ITOCHU-SHOKUHIN Co., Ltd. (2692.T)
ValueMarkers Composite Index
41% above intrinsic value ($61)
ITOCHU-SHOKUHIN Co., Ltd. (2692.T) — VMCI valuation read
Composite valuation read on 2692.T: VMCI 58/100 against a Consumer Defensive sector median of 50. The 8-point above-median print is the headline number for ITOCHU-SHOKUHIN Co., Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 2692.T: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 2692.T: 2692.T trades at 23.0x earnings, 28% above the Consumer Defensive median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of 1.6x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.
2692.T rose 3.0% over the trailing 7 days, with a -22.2% read on a 30-day basis.
ITOCHU-SHOKUHIN Co., Ltd. engages in the wholesale of food and liquor products in Japan. The company sells its products to supermarkets, department stores, convenience stores, and other retailers, as well as restaurants, online retailers, wholesalers, and manufactures. It is also involved in the logistics management, storage, transportation, and distribution merchandising businesses; and provision of goods information services. The company was founded in 1886 and is headquartered in Osaka, Japan. ITOCHU-SHOKUHIN Co., Ltd. is a subsidiary of ITOCHU Corporation.
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