CO

JP:CO:ITOYOKADO

イトーヨーカドー

  • Privately Held

Company Overview

Metric
Company NameイトーヨーカドーITOCHU-SHOKUHIN Co., Ltd.
Symbol2.69K
MSH IDJP:CO:ITOYOKADOCOM:ITOCHU-SHOKUHIN
MarketPRIVATESTOCKS
SectorConsumer ServicesConsumer Defensive
IndustryRetailFood Distribution
CountryJPJP
Stage
Employee Count1.18K
Websiteitoyokado.co.jpitochu-shokuhin.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap595.06M
Enterprise Value
Monthly Web Traffic2.31K
Web Traffic Growth-0.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit263.75M
EBITDA64.11M
Operating Income50.73M
Net Income44.00M
EPS3.47
Diluted EPS3.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin0.01
EBITDA Margin0.01
Net Profit Margin0.01
Return on Equity0.06
Return on Assets0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio18.49
P/B Ratio0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.14
EV Multiple9.91

Operational Metrics

Metric
Days Sales Outstanding61.00
Days Payables Outstanding92.78
Days Inventory Outstanding14.12
Operating Cycle106.19
Cash Conversion Cycle1.21
Asset Turnover2.45

Cash Flow Metrics

Metric
Operating Cash Flow70.23M
Free Cash Flow58.09M
Cash Flow to Debt5.86
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents10.77M
Accounts Receivable-107.86M
Inventory110.76M
Goodwill
Debt to Capitalization0.04
Debt to Assets0.02
Current Ratio1.30
Quick Ratio1.24

Efficiency Metrics

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