Hourai offers products and services that fulfill what customers genuinely need and provide materials to lead businesses to prosperity.

宝来商会

ITOCHU-SHOKUHIN Co., Ltd. engages in the wholesale of food and liquor products in Japan. The company sells its products to supermarkets, department stores, convenience stores, and other retailers, as well as restaurants, online retailers, wholesalers, and manufactures. It is also involved in the logistics management, storage, transportation, and distribution merchandising businesses; and provision of goods information services. The company was founded in 1886 and is headquartered in Osaka, Japan. ITOCHU-SHOKUHIN Co., Ltd. is a subsidiary of ITOCHU Corporation.

Metric
Company Name	宝来商会	ITOCHU-SHOKUHIN Co., Ltd.
Symbol		2.69K
MSH ID	JP:CO:HOURAI1939	COM:ITOCHU-SHOKUHIN
Market	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Consumer Defensive
Industry	Retail and Services	Food Distribution
Country	JP	JP
Stage
Employee Count		1.18K
Website	hourai1939.co.jp	itochu-shokuhin.com
LinkedIn
Founders

Metric
Market Cap		595.06M
Enterprise Value
Monthly Web Traffic		2.31K
Web Traffic Growth		-0.70
Valuation
Raised Capital

Metric
Revenue		4.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit		263.75M
EBITDA		64.11M
Operating Income		50.73M
Net Income		44.00M
EPS		3.47
Diluted EPS		3.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.06
Operating Profit Margin		0.01
EBITDA Margin		0.01
Net Profit Margin		0.01
Return on Equity		0.06
Return on Assets		0.02
Return on Capital Employed		0.07

CO

JP:CO:HOURAI1939

宝来商会

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		18.49
P/B Ratio		0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.14
EV Multiple		9.91

Metric
Days Sales Outstanding		61.00
Days Payables Outstanding		92.78
Days Inventory Outstanding		14.12
Operating Cycle		106.19
Cash Conversion Cycle		1.21
Asset Turnover		2.45

Metric
Operating Cash Flow		70.23M
Free Cash Flow		58.09M
Cash Flow to Debt		5.86
Operating Cash Flow/Sales		0.01
Free Cash Flow Yield

Metric
Cash & Equivalents		10.77M
Accounts Receivable		-107.86M
Inventory		110.76M
Goodwill
Debt to Capitalization		0.04
Debt to Assets		0.02
Current Ratio		1.30
Quick Ratio		1.24

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue