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STOCKS

S. ISHIMITSU&CO LTD (JP:2750)

:2750

2750

S. ISHIMITSU&CO LTD

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S. ISHIMITSU&CO LTD (2750) Ratios

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S. ISHIMITSU&CO LTD Ratios

JP:2750's free cash flow for Q1 2024 was ¥0.13. For the 2024 fiscal year, JP:2750's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.49	1.49	1.67	1.87	1.91
Quick Ratio	0.93	0.93	1.11	1.35	1.27
Cash Ratio	0.27	0.27	0.31	0.45	0.37
Solvency Ratio	0.06	0.06	0.06	0.07	0.03
Operating Cash Flow Ratio	-0.07	-0.07	-0.05	0.21	0.03
Short-Term Operating Cash Flow Coverage	-0.15	-0.15	-0.13	0.54	0.06
Net Current Asset Value	¥ 5.33B	¥ 5.33B	¥ 5.16B	¥ 5.03B	¥ 4.50B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.29	0.28	0.31
Debt-to-Equity Ratio	1.15	1.15	0.89	0.81	0.96
Debt-to-Capital Ratio	0.54	0.54	0.47	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.21	0.23	0.27
Financial Leverage Ratio	3.44	3.44	3.07	2.86	3.14
Debt Service Coverage Ratio	0.17	0.17	0.22	0.27	0.13
Interest Coverage Ratio	16.60	16.60	10.46	12.77	5.04
Debt to Market Cap	2.04	2.04	2.05	2.07	2.55
Interest Debt Per Share	1.58K	1.58K	1.17K	1.00K	1.05K
Net Debt to EBITDA	3.47	3.47	3.22	2.15	6.42
Profitability Margins
Gross Profit Margin	12.93%	12.93%	14.20%	15.52%	14.66%
EBIT Margin	2.38%	2.38%	1.83%	1.97%	0.97%
EBITDA Margin	3.40%	3.40%	3.11%	3.27%	1.81%
Operating Profit Margin	2.23%	2.23%	1.49%	2.25%	0.97%
Pretax Profit Margin	2.24%	2.24%	1.68%	1.79%	0.57%
Net Profit Margin	1.34%	1.34%	1.14%	1.16%	0.26%
Continuous Operations Profit Margin	1.47%	1.47%	1.16%	1.29%	0.23%
Net Income Per EBT	59.87%	59.87%	67.70%	64.68%	45.41%
EBT Per EBIT	100.44%	100.44%	113.09%	79.75%	59.08%
Return on Assets (ROA)	2.19%	2.19%	1.73%	1.73%	0.38%
Return on Equity (ROE)	7.53%	7.53%	5.29%	4.95%	1.19%
Return on Capital Employed (ROCE)	7.64%	7.64%	4.10%	5.54%	2.26%
Return on Invested Capital (ROIC)	3.27%	3.27%	2.12%	3.17%	0.73%
Return on Tangible Assets	2.20%	2.20%	1.74%	1.74%	0.38%
Earnings Yield	14.23%	14.23%	13.45%	13.82%	3.45%
Efficiency Ratios
Receivables Turnover	5.03	5.03	4.67	4.50	0.00
Payables Turnover	6.70	6.70	6.81	7.62	8.74
Inventory Turnover	4.88	4.88	5.11	6.20	5.16
Fixed Asset Turnover	9.04	9.04	7.59	6.95	6.23
Asset Turnover	1.63	1.63	1.51	1.49	1.46
Working Capital Turnover Ratio	6.33	6.33	5.01	4.44	0.00
Cash Conversion Cycle	92.95	92.95	95.99	92.19	28.96
Days of Sales Outstanding	72.62	72.62	78.18	81.18	0.00
Days of Inventory Outstanding	74.82	74.82	71.40	58.88	70.74
Days of Payables Outstanding	54.49	54.49	53.59	47.87	41.78
Operating Cycle	147.44	147.44	149.57	140.07	70.74
Cash Flow Ratios
Operating Cash Flow Per Share	-167.21	-167.21	-94.91	293.10	33.02
Free Cash Flow Per Share	-274.27	-274.27	-175.47	255.27	-60.59
CapEx Per Share	107.06	107.06	80.57	37.84	93.62
Free Cash Flow to Operating Cash Flow	1.64	1.64	1.85	0.87	-1.84
Dividend Paid and CapEx Coverage Ratio	-1.38	-1.38	-1.05	6.13	0.31
Capital Expenditure Coverage Ratio	-1.56	-1.56	-1.18	7.75	0.35
Operating Cash Flow Coverage Ratio	-0.11	-0.11	-0.08	0.29	0.03
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.02	0.06	<0.01
Free Cash Flow Yield	-38.04%	-38.04%	-34.14%	57.88%	-16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.03	7.03	7.44	7.24	28.96
Price-to-Sales (P/S) Ratio	0.09	0.09	0.08	0.08	0.08
Price-to-Book (P/B) Ratio	0.53	0.53	0.39	0.36	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	-2.63	-2.63	-2.93	1.73	-6.14
Price-to-Operating Cash Flow Ratio	-4.31	-4.31	-5.42	1.50	11.27
Price-to-Earnings Growth (PEG) Ratio	0.14	0.14	0.56	0.02	0.00
Price-to-Fair Value	0.53	0.53	0.39	0.36	0.34
Enterprise Value Multiple	6.25	6.25	5.94	4.71	10.56
Enterprise Value	12.51B	12.51B	8.64B	6.24B	7.31B
EV to EBITDA	6.25	6.25	5.94	4.71	10.56
EV to Sales	0.21	0.21	0.18	0.15	0.19
EV to Free Cash Flow	-5.91	-5.91	-6.39	3.17	-15.65
EV to Operating Cash Flow	-9.69	-9.69	-11.82	2.76	28.71
Tangible Book Value Per Share	1.70K	1.70K	1.63K	1.56K	1.51K
Shareholders’ Equity Per Share	1.36K	1.36K	1.31K	1.23K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.31	0.28	0.59
Revenue Per Share	7.64K	7.64K	6.06K	5.26K	4.95K
Net Income Per Share	102.63	102.63	69.11	60.95	12.84
Tax Burden	0.60	0.60	0.68	0.65	0.45
Interest Burden	0.94	0.94	0.92	0.91	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.04	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.98	-0.98	-0.93	3.11	2.56

Currency in JPY

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