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
The company declared negative results in Mar'25 after positive results in Dec'24
- CASH AND EQV(HY) Lowest at JPY 3,183 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 53.85%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 53.85% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
53.85%
1.35
35.02%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
6.11
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.63%
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 3,183 MM
Here's what is working for Itochu-Shokuhin Co., Ltd.
Raw Material Cost
Fallen by -2.24% (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
Here's what is not working for Itochu-Shokuhin Co., Ltd.
Cash and Eqv
Lowest at JPY 3,183 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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