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Itochu-Shokuhin Co., Ltd.
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Statistics

Valuation metrics
Market cap
131.82B
Enterprise value
103.35B
Trailing P/E (ttm)
20
Forward P/E
42.09
PEG ratio
42.09
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
12.69M
Float
1.26M
Shares short
% Held by insiders
89.82%
% Held by institutions
5.60%
Average volume (10 days)
44.37K
Average volume (90 days)
48.07K
Price summary
52-Week low
8.82K
52-Week high
13.23K
52-Week change
27.67
Beta
0.38
50-Day moving average
12.92K
200-Day moving average
11.16K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.01
Trailing annual dividend rate
160
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.52
Payout ratio
0.12
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.15%
Operating margin
0.21%
Operational effectiveness
Return on assets
2.36%
Return on equity
6.84%
Income statement
Revenue (ttm)
720.22B
Revenue per share (ttm)
56.77K
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
43.19B
EBITDA
13.10B
Net income to common (ttm)
8.27B
Diluted EPS (ttm)
647
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
64.03B
Total cash per share (mrq)
5.05K
Total debt (mrq)
3.19B
Total Debt/Equity (mrq)
2.52
Current ratio (mrq)
146.70%
Book value per share (mrq)
9.96K
Cash flow
Cash flow statement
10.76B
Levered free cash flow (LFCF)
7.92B
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