2692
COM:ITOCHU-SHOKUHIN
ISC 伊藤忠食品株式会社
- Stock
Last Close
7,220.00
25/11 06:45
Market Cap
89.19B
Beta: -
Volume Today
9.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.14B - | 13.24B 0.76% | 12.82B 3.22% | 13.61B 6.17% | 13.87B 1.96% | 14.28B 2.89% | 14.58B 2.17% | 13.94B 4.41% | 13.70B 1.74% | 15.45B 12.76% | 16.54B 7.09% | |
average payables | 116.08B - | 111.27B 4.14% | 111.95B 0.62% | 110.81B 1.02% | 115.04B 3.81% | 123.39B 7.26% | 120.01B 2.74% | 115.34B 3.90% | 114.99B 0.30% | 120.17B 4.50% | 129.91B 8.11% | |
average receivables | 130.00B - | 135.16B 3.97% | 137.32B 1.60% | 137.50B 0.13% | 145.49B 5.81% | 155.53B 6.90% | 152.01B 2.26% | 151.37B 0.42% | 155.45B 2.69% | 161.90B 4.15% | 96.56B 40.36% | |
book value per share | 5.39K - | 5.83K 8.12% | 5.98K 2.57% | 6.26K 4.82% | 6.64K 6.01% | 6.70K 0.88% | 6.78K 1.25% | 7.35K 8.45% | 7.51K 2.05% | 7.86K 4.77% | 8.61K 9.53% | |
capex per share | -43.55 - | -84.60 94.28% | -393.00 364.55% | -117.76 70.04% | -69.76 40.76% | -30.82 55.82% | -42.88 39.13% | -34.92 18.57% | -185.15 430.25% | -180.18 2.68% | 143.53 179.66% | |
capex to depreciation | -0.28 - | -0.61 115.27% | -2.22 264.86% | -0.57 74.48% | -0.36 35.93% | -0.16 56.32% | -0.22 40.84% | -0.20 11.05% | -1.09 449.96% | -1.06 3.27% | 0.91 185.97% | |
capex to operating cash flow | 0.10 - | -0.21 308.61% | -1.16 445.36% | -0.44 62.00% | -0.08 80.96% | -0.14 72.10% | -0.19 28.79% | -0.06 70.19% | -0.45 710.75% | -0.30 33.59% | 0.17 158.09% | |
capex to revenue | -0.00 - | -0.00 98.32% | -0.01 339.36% | -0.00 69.27% | -0.00 43.59% | -0.00 56.23% | -0.00 40.37% | -0.00 18.01% | -0.00 468.40% | -0.00 7.27% | 0.00 176.16% | |
cash per share | -427.12 - | -536.34 25.57% | -519.90 3.06% | -547.76 5.36% | -519.51 5.16% | -498.31 4.08% | -673.29 35.12% | -835.97 24.16% | 99.87 111.95% | -727.04 828.02% | 127.30 117.51% | |
days of inventory on hand | 8.94 - | 7.42 17.04% | 8.12 9.47% | 8.24 1.50% | 8.34 1.21% | 8.26 1.00% | 8.69 5.25% | 7.62 12.32% | 9.11 19.52% | 9.94 9.07% | 9.58 3.63% | |
days payables outstanding | 70.30 - | 67.27 4.31% | 68.62 2.01% | 64.57 5.91% | 72.79 12.74% | 70.74 2.82% | 68.76 2.80% | 66.26 3.63% | 74.04 11.74% | 74.31 0.36% | 78.81 6.06% | |
days sales outstanding | 78.95 - | 79.16 0.26% | 78.64 0.65% | 77.68 1.22% | 86.53 11.39% | 84.47 2.38% | 82.60 2.21% | 85.09 3.01% | 94.01 10.49% | 94.23 0.24% | 56.33 40.22% | |
debt to assets | 0.01 - | 0.01 13.47% | 0.04 249.26% | 0.04 2.74% | 0.03 12.93% | 0.04 13.73% | 0.04 6.40% | 0.03 27.08% | 0.02 5.39% | 0.02 22.19% | ||
debt to equity | 0.04 - | 0.03 19.36% | 0.11 267.16% | 0.10 9.68% | 0.09 8.42% | 0.10 11.43% | 0.09 9.09% | 0.06 31.95% | 0.06 5.09% | 0.05 22.61% | ||
dividend yield | 0.02 - | 0.02 16.57% | 0.02 1.49% | 0.02 0.55% | 0.01 17.01% | 0.02 15.53% | 0.02 9.28% | 0.01 17.90% | 0.02 16.76% | 0.02 4.80% | 0.01 20.08% | |
earnings yield | 0.07 - | 0.05 33.86% | 0.06 16.31% | 0.06 4.45% | 0.06 3.41% | 0.05 1.98% | 0.07 31.17% | 0.06 19.33% | 0.07 20.96% | 0.07 6.84% | 0.07 3.23% | |
enterprise value | 43.58B - | 52.13B 19.63% | 58.61B 12.42% | 62.71B 7.01% | 75.77B 20.81% | 64.71B 14.59% | 61.86B 4.40% | 74.51B 20.44% | 66.11B 11.27% | 67.83B 2.60% | 93.59B 37.98% | |
enterprise value over ebitda | 6.96 - | 8.21 17.88% | 8.29 0.94% | 8.51 2.65% | 9.96 17.10% | 8.57 13.99% | 7.48 12.75% | 8.64 15.62% | 6.92 19.91% | 6.05 12.65% | 9.74 61.03% | |
ev to operating cash flow | -7.92 - | 10.18 228.46% | 13.43 31.97% | 18.40 36.95% | 7.16 61.06% | 23.83 232.69% | 21.09 11.50% | 9.30 55.91% | 12.62 35.67% | 8.83 29.99% | 8.89 0.61% | |
ev to sales | 0.07 - | 0.08 22.12% | 0.09 6.32% | 0.10 10.74% | 0.11 15.35% | 0.10 15.39% | 0.09 3.55% | 0.11 21.27% | 0.11 4.89% | 0.11 2.24% | 0.14 31.93% | |
free cash flow per share | -472.00 - | 314.40 166.61% | -53.13 116.90% | 150.22 382.76% | 763.85 408.48% | 183.18 76.02% | 188.30 2.80% | 596.59 216.83% | 227.87 61.80% | 425.08 86.54% | 686.53 61.51% | |
free cash flow yield | -0.13 - | 0.07 155.58% | -0.01 116.90% | 0.03 360.56% | 0.13 309.73% | 0.04 71.36% | 0.04 12.22% | 0.11 151.90% | 0.05 56.81% | 0.08 77.58% | 0.10 14.72% | |
graham net net | -2.21K - | -2.25K 1.76% | -2.86K 27.00% | -2.45K 14.18% | -2.58K 5.16% | -2.42K 6.29% | -2.45K 1.46% | -2.14K 12.70% | -1.15K 46.23% | -1.84K 59.85% | -6.11K 232.09% | |
graham number | 5.55K - | 5.13K 7.42% | 5.61K 9.22% | 6.11K 9.00% | 6.89K 12.72% | 6.27K 9.00% | 6.92K 10.30% | 7.25K 4.90% | 7.58K 4.48% | 8.22K 8.44% | 10.04K 22.14% | |
income quality | -1.01 - | 1.27 225.81% | 0.97 23.32% | 0.68 29.65% | 1.78 160.24% | 0.56 68.68% | 0.50 10.61% | 1.35 171.64% | 0.81 40.15% | 1.05 29.99% | 1.60 51.58% | |
intangibles to total assets | 0.01 - | 0.01 7.98% | 0.01 14.45% | 0.00 25.03% | 0.00 6.42% | 0.00 19.55% | 0.00 2.28% | 0.00 30.38% | 0.01 196.10% | 0.01 85.37% | 0.02 4.76% | |
interest coverage | 60.07 - | 65.54 9.09% | 30.64 53.25% | 23.77 22.43% | 28.50 19.90% | 28.46 0.11% | 32.10 12.78% | 40.51 26.19% | 46.72 15.34% | 68.25 46.07% | 95.75 40.30% | |
interest debt per share | 208.54 - | 182.44 12.51% | 680.77 273.14% | 647.43 4.90% | 628.12 2.98% | 704.03 12.08% | 648.62 7.87% | 480.41 25.93% | 465.75 3.05% | 378.26 18.78% | 6.31 98.33% | |
inventory turnover | 40.81 - | 49.19 20.54% | 44.94 8.65% | 44.28 1.47% | 43.75 1.20% | 44.19 1.01% | 41.98 4.99% | 47.88 14.05% | 40.06 16.33% | 36.73 8.32% | 38.11 3.76% | |
invested capital | 0.04 - | 0.03 19.36% | 0.11 267.16% | 0.10 9.68% | 0.09 8.42% | 0.10 11.43% | 0.09 9.09% | 0.06 31.95% | 0.06 5.09% | 0.05 22.61% | 72.22B 153,645,556,344,536.38% | |
market cap | 45.25B - | 54.24B 19.86% | 54.24B 0% | 58.33B 7.54% | 72.19B 23.77% | 60.45B 16.26% | 55.38B 8.39% | 69.65B 25.77% | 61.60B 11.57% | 64.70B 5.05% | 91.09B 40.78% | |
net current asset value | 23.18B - | 22.42B 3.26% | 16.35B 27.08% | 19.93B 21.86% | 24.52B 23.04% | 26.07B 6.33% | 24.30B 6.81% | 29.58B 21.75% | 32.15B 8.69% | 37.32B 16.06% | 42.41B 13.64% | |
net debt to ebitda | -0.27 - | -0.33 23.88% | 0.62 286.72% | 0.60 3.70% | 0.47 20.97% | 0.56 19.78% | 0.78 39.06% | 0.56 28.09% | 0.47 16.09% | 0.28 41.10% | 0.26 6.79% | |
net income per share | 253.64 - | 201.06 20.73% | 233.86 16.31% | 265.07 13.35% | 317.73 19.86% | 260.82 17.91% | 313.39 20.16% | 317.96 1.46% | 340.11 6.97% | 381.73 12.24% | 520.06 36.24% | |
operating cash flow per share | -428.45 - | 399.00 193.13% | 339.88 14.82% | 267.98 21.15% | 833.61 211.07% | 214.00 74.33% | 231.18 8.03% | 631.51 173.17% | 413.02 34.60% | 605.27 46.55% | 830.06 37.14% | |
payables turnover | 5.19 - | 5.43 4.51% | 5.32 1.97% | 5.65 6.29% | 5.01 11.30% | 5.16 2.91% | 5.31 2.88% | 5.51 3.77% | 4.93 10.51% | 4.91 0.36% | 4.63 5.71% | |
receivables turnover | 4.62 - | 4.61 0.26% | 4.64 0.66% | 4.70 1.23% | 4.22 10.22% | 4.32 2.44% | 4.42 2.26% | 4.29 2.92% | 3.88 9.49% | 3.87 0.24% | 6.48 67.28% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 21.29% | 0.01 7.96% | 0.02 16.25% | 0.02 7.48% | 0.01 17.02% | 0.02 22.19% | 0.02 0.14% | 0.02 5.03% | 0.02 8.44% | 0.02 22.49% | |
revenue per share | 49.11K - | 48.11K 2.04% | 50.87K 5.73% | 49.60K 2.49% | 52.09K 5.02% | 52.58K 0.94% | 52.12K 0.88% | 51.77K 0.68% | 48.29K 6.71% | 50.68K 4.94% | 53.00K 4.59% | |
roe | 0.05 - | 0.03 26.68% | 0.04 13.40% | 0.04 8.14% | 0.05 13.07% | 0.04 18.62% | 0.05 18.67% | 0.04 6.45% | 0.05 4.82% | 0.05 7.13% | 0.06 24.41% | |
roic | 0.03 - | 0.03 11.50% | 0.03 4.05% | 0.03 5.99% | 0.03 8.07% | 0.03 5.91% | 0.03 12.39% | 0.03 6.74% | 0.04 12.89% | 0.05 24.18% | 0.05 9.07% | |
sales general and administrative to revenue | 0.03 - | |||||||||||
shareholders equity per share | 5.39K - | 5.83K 8.12% | 5.98K 2.57% | 6.26K 4.82% | 6.64K 6.01% | 6.70K 0.88% | 6.78K 1.25% | 7.35K 8.45% | 7.51K 2.05% | 7.86K 4.77% | 8.61K 9.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 68.14B - | 73.67B 8.11% | 75.30B 2.21% | 78.66B 4.47% | 83.18B 5.74% | 84.19B 1.21% | 85.34B 1.37% | 92.73B 8.66% | 93.41B 0.73% | 96.22B 3.01% | 105.12B 9.25% | |
tangible book value per share | 5.31K - | 5.74K 8.11% | 5.87K 2.21% | 6.18K 5.42% | 6.56K 6.03% | 6.64K 1.21% | 6.73K 1.37% | 7.31K 8.66% | 7.36K 0.73% | 7.58K 3.01% | 8.29K 9.25% | |
working capital | 29.18B - | 29.53B 1.19% | 29.50B 0.12% | 33.11B 12.25% | 37.86B 14.36% | 39.24B 3.65% | 35.88B 8.57% | 40.93B 14.07% | 42.69B 4.31% | 47.08B 10.28% | 53.55B 13.74% |
All numbers in JPY (except ratios and percentages)