ScoreWhy is Itochu-Shokuhin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.04%
- The company has been able to generate a Return on Equity (avg) of 6.04% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 73.87
3
With a growth in Net Profit of 10.72%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -1.26% (YoY)
- NET SALES(Q) Highest at JPY 192,506 MM
- OPERATING PROFIT(Q) Highest at JPY 4,919 MM
4
With ROE of 7.11%, it has a very attractive valuation with a 1.14 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 67.83%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.7
5
Market Beating performance in long term as well as near term
- Along with generating 67.83% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Itochu-Shokuhin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Itochu-Shokuhin Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Itochu-Shokuhin Co., Ltd.
-100.0%
2.19
36.77%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.13%
EBIT Growth (5y)
13.94%
EBIT to Interest (avg)
73.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
6.06
Tax Ratio
27.22%
Dividend Payout Ratio
21.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
6.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.14
EV to EBIT
15.40
EV to EBITDA
12.78
EV to Capital Employed
1.14
EV to Sales
0.19
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
7.42%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.26% (YoY
NET SALES(Q)
Highest at JPY 192,506 MM
OPERATING PROFIT(Q)
Highest at JPY 4,919 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.56 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,279 MM
NET PROFIT(Q)
Highest at JPY 3,709 MM
EPS(Q)
Highest at JPY 292.35
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.02 times
Here's what is working for Itochu-Shokuhin Co., Ltd.
Net Sales
Highest at JPY 192,506 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,919 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,279 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,709 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 292.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 450 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Itochu-Shokuhin Co., Ltd.
Inventory Turnover Ratio
Lowest at 24.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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