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Year on year Itochu-Shokuhin Co Ltd grew net income 36.29% from 4.84bn to 6.60bn primarily through revenue growth (642.95bn to 672.45bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 4.59% growth in revenues contributed enough to still see net income improve.
| Gross margin | 5.91% |
|---|---|
| Net profit margin | 1.20% |
| Operating margin | 1.20% |
| Return on assets | 2.96% |
|---|---|
| Return on equity | 7.50% |
| Return on investment | 6.83% |
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Cash flow in JPYView more
In 2024, Itochu-Shokuhin Co Ltd increased its cash reserves by 66.42%, or 7.15bn. The company earned 10.53bn from its operations for a Cash Flow Margin of 1.57%. In addition the company used 1.66bn on investing activities and also paid 1.72bn in financing cash flows.
| Cash flow per share | 795.78 |
|---|---|
| Price/Cash flow per share | 9.11 |
| Book value per share | 8,957.26 |
|---|---|
| Tangible book value per share | 8,621.09 |
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Balance sheet in JPYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.0339 |
|---|---|
| Total debt/total capital | 0.0328 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 37.50% and 36.24%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.57% |
|---|---|
| Div growth rate (5 year) | 7.96% |
| Payout ratio (TTM) | 18.51% |
| EPS growth(5 years) | 14.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.44 |
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