Itochu-Shokuhin Co Ltd
TSE:2692
Intrinsic Value
Itochu-Shokuhin Co., Ltd. engages in the wholesale of food and beverages. [ Read More ]
The intrinsic value of one
Itochu-Shokuhin Co Ltd
stock under the Base Case scenario is
12 543.61
JPY.
Compared to the current market price of 6 850 JPY,
Itochu-Shokuhin Co Ltd
is
Undervalued by 45%.
Itochu-Shokuhin Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Itochu-Shokuhin Co Ltd's market capitalization is 86.9B JPY.
Itochu-Shokuhin Co Ltd stock price is 6 850 JPY.
Itochu-Shokuhin Co Ltd stock price (6850 JPY) is 45% less than its Intrinsic Value (12 543.61 JPY).
Itochu-Shokuhin Co Ltd stock price (6850 JPY) is 59% less than its DCF Value (16 719.11 JPY). Open DCF Valuation
Itochu-Shokuhin Co Ltd stock price (6850 JPY) is 18% less than its Relative Value (8 368.11 JPY). Open Relative Valuation
Itochu-Shokuhin Co Ltd has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Itochu-Shokuhin Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Itochu-Shokuhin Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
Itochu-Shokuhin Co Ltd's Revenue has grown by 4% over the past 12 months.
Itochu-Shokuhin Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Itochu-Shokuhin Co Ltd has positive Free Cash Flow for the last twelve months.
Itochu-Shokuhin Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Itochu-Shokuhin Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Itochu-Shokuhin Co Ltd's short-term assets (253B JPY) exceed its short-term liabilties (199B JPY).
Itochu-Shokuhin Co Ltd has positive Gross Profit for the last twelve months.
Itochu-Shokuhin Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Itochu-Shokuhin Co Ltd's long-term assets (317B JPY) exceed its long-term liabilties (210B JPY).
Itochu-Shokuhin Co Ltd has positive Operating Income for the last twelve months.
Itochu-Shokuhin Co Ltd has positive Net Income for the last twelve months.
Itochu-Shokuhin Co Ltd has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (1B JPY).
Itochu-Shokuhin Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Itochu-Shokuhin Co Ltd's Altman Z-Score is very high and is equal to 3.04.
Itochu-Shokuhin Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Itochu-Shokuhin Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (95m JPY).
Valuation Backtest
Itochu-Shokuhin Co Ltd
Run backtest to discover the historical profit from buying and selling
Itochu-Shokuhin Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Itochu-Shokuhin Co Ltd
Balance Sheet Decomposition
Itochu-Shokuhin Co Ltd
| Current Assets | 253.1B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 167.7B |
| Other Current Assets | 84B |
| Non-Current Assets | 63.5B |
| Long-Term Investments | 34.1B |
| PP&E | 14.8B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 10.3B |
| Current Liabilities | 199.5B |
| Accounts Payable | 181.5B |
| Accrued Liabilities | 600m |
| Other Current Liabilities | 17.4B |
| Non-Current Liabilities | 10.2B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 6.5B |
Earnings Waterfall
Itochu-Shokuhin Co Ltd
|
Revenue
|
664.7B
JPY
|
|
Cost of Revenue
|
-624.9B
JPY
|
|
Gross Profit
|
39.8B
JPY
|
|
Operating Expenses
|
-31.4B
JPY
|
|
Operating Income
|
8.4B
JPY
|
|
Other Expenses
|
-2.8B
JPY
|
|
Net Income
|
5.6B
JPY
|
Free Cash Flow Analysis
Itochu-Shokuhin Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Itochu-Shokuhin Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Itochu-Shokuhin Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Itochu-Shokuhin Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Itochu-Shokuhin Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Itochu-Shokuhin Co Ltd
According to Wall Street analysts, the average 1-year price target for
Itochu-Shokuhin Co Ltd
is 4 920 JPY
.
Shareholder Return
Price
Itochu-Shokuhin Co Ltd
| Average Annual Return | 2.91% |
| Standard Deviation of Annual Returns | 8.92% |
| Max Drawdown | -30% |
| Market Capitalization | 86.9B JPY |
| Shares Outstanding | 12 686 951 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Itochu-Shokuhin Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Itochu-Shokuhin Co., Ltd. engages in the wholesale of food and beverages. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,189 full-time employees. The company went IPO on 2001-03-13. The firm is engaged the provision of alcoholic beverages and foods wholesale business, the storage and transportation of related products, the provision of information regarding various products, as well as the merchandising business related to product distribution. The company is also involved in the logistics management business, retail business, and food manufacture business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Itochu-Shokuhin Co Ltd
stock under the Base Case scenario is
12 543.61
JPY.
Compared to the current market price of 6 850 JPY,
Itochu-Shokuhin Co Ltd
is
Undervalued by 45%.
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