2692

ITOCHU-SHOKUHIN Co., Ltd.

伊藤忠食品株式会社
Consumer Defensive · Food Distribution
ITOCHU-SHOKUHIN Co., Ltd. engages in the wholesale of food products and alcoholic beverages in Japan. The company sells processed foods and alcoholic beverages, imported products, health products, and gifts; and develops and sells frozen side dishes and sweets, and cakes. It is also involved in the logistics management, storage, transportation, and distribution merchandising businesses; and provision of goods information services, as well as engages in the retail business. The company was founded in 1886 and is headquartered in Osaka, Japan. ITOCHU-SHOKUHIN Co., Ltd. is a subsidiary of ITOCHU Corporation.
← Companies
Price
¥12,940
Market Cap
¥164.2B
Ent. Value
¥161.4B
Net Cash est
¥2.7B
Shares Out.
12.7M
P / E
19.8×
EV / EBIT
15.3×
P / Book
1.30×
P / NCAV
2.84×
Div. Yield
0.62%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥720.2B ¥699.4B ¥672.5B ¥643.0B ¥612.7B
Cost of Sales ¥677.0B ¥658.2B ¥632.9B ¥605.0B ¥577.6B
Gross Profit ¥43.2B ¥41.2B ¥39.5B ¥37.9B ¥35.1B
SG&A ¥32.6B ¥32.7B ¥31.9B ¥30.4B ¥29.2B
Operating Income ¥10.6B ¥8.5B ¥7.7B ¥7.5B ¥5.9B
Non-Operating Income ¥2.3B ¥3.1B ¥1.8B ¥1.7B ¥1.7B
Dividend Income — ¥1.1B ¥873M ¥768M ¥789M
Interest Income — ¥208M ¥116M ¥126M ¥148M
Non-Operating Expenses — ¥287M ¥275M ¥241M ¥325M
Interest Expense — ¥72M ¥80M ¥110M ¥126M
Ordinary Income ¥12.6B ¥11.3B ¥9.2B ¥8.9B ¥7.3B
Pre-tax Income ¥12.2B ¥11.3B ¥9.3B ¥7.3B ¥6.5B
Income Taxes ¥4.0B ¥3.1B ¥2.7B ¥2.5B ¥2.2B
Current Tax — ¥3.3B ¥2.8B ¥2.4B ¥2.3B
Deferred Tax — ¥-254M ¥-157M ¥9M ¥-133M
Net Income (owners) ¥8.3B ¥8.2B ¥6.6B ¥4.8B ¥4.3B
Minority Interest — ¥1M ¥1M ¥2M ¥2M
Comprehensive Income — ¥7.8B ¥10.6B ¥5.6B ¥2.9B
EBITDA ¥12.3B ¥10.2B ¥9.7B ¥9.7B ¥8.0B
EPS ¥652.06 ¥646.67 ¥520.09 ¥381.69 ¥340.09
Shares Outstanding — 12.7M 12.7M 12.7M 12.7M
Shares Issued (total) — 12.7M 12.7M 12.7M 12.7M
Treasury Shares — 0.0M 0.0M 0.0M 0.0M