TipRanks
S. ISHIMITSU&CO LTD (JP:2750)
:2750
Japanese Market
2750
S. ISHIMITSU&CO LTD
RESEARCH TOOLSreports
Want to see JP:2750 full AI Analyst Report?

S. ISHIMITSU&CO LTD (2750) Ratios

0 Followers

S. ISHIMITSU&CO LTD Ratios

JP:2750's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, JP:2750's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.41 1.51 1.49 1.49
Quick Ratio
 ― 0.86 0.88 0.98 0.93
Cash Ratio
 ― 0.19 0.26 0.28 0.27
Solvency Ratio
 ― 0.06 0.08 0.07 0.06
Operating Cash Flow Ratio
 ― -0.05 0.12 0.20 -0.07
Short-Term Operating Cash Flow Coverage
 ― -0.12 0.30 0.52 -0.15
Net Current Asset Value
¥ ―¥ 4.67B¥ 6.63B¥ 4.69B¥ 5.33B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.32 0.28 0.30 0.34
Debt-to-Equity Ratio
 ― 1.01 0.84 0.95 1.15
Debt-to-Capital Ratio
 ― 0.50 0.46 0.49 0.54
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.16 0.20 0.19
Financial Leverage Ratio
 ― 3.21 2.96 3.16 3.44
Debt Service Coverage Ratio
 ― 0.20 0.30 0.25 0.17
Interest Coverage Ratio
 ― 12.25 13.08 17.38 16.60
Debt to Market Cap
 ― 1.74 1.10 1.19 2.04
Interest Debt Per Share
 ― 1.61K 1.49K 1.44K 1.58K
Net Debt to EBITDA
 ― 3.66 1.80 2.38 3.47
Profitability Margins
Gross Profit Margin
―12.63%12.76%13.19%12.93%
EBIT Margin
―2.40%3.54%2.87%2.38%
EBITDA Margin
―3.46%4.39%3.87%3.40%
Operating Profit Margin
―2.40%3.54%2.67%2.23%
Pretax Profit Margin
―2.15%3.07%2.72%2.24%
Net Profit Margin
―1.37%1.66%1.69%1.34%
Continuous Operations Profit Margin
―1.54%1.96%1.77%1.47%
Net Income Per EBT
―63.53%53.91%62.22%59.87%
EBT Per EBIT
―89.76%86.87%101.95%100.44%
Return on Assets (ROA)
―2.26%3.18%2.86%2.19%
Return on Equity (ROE)
―7.26%9.42%9.03%7.53%
Return on Capital Employed (ROCE)
―8.68%14.13%9.30%7.64%
Return on Invested Capital (ROIC)
―4.11%6.27%4.25%3.27%
Return on Tangible Assets
―2.28%3.20%2.89%2.20%
Earnings Yield
―13.30%13.04%12.40%14.23%
Efficiency Ratios
Receivables Turnover
 ― 4.84 6.56 5.03 5.03
Payables Turnover
 ― 6.09 7.63 6.18 6.70
Inventory Turnover
 ― 4.87 5.12 5.54 4.88
Fixed Asset Turnover
 ― 9.06 10.90 9.81 9.04
Asset Turnover
 ― 1.66 1.92 1.69 1.63
Working Capital Turnover Ratio
 ― 7.23 7.96 6.70 6.33
Cash Conversion Cycle
 ― 90.59 79.14 79.43 92.95
Days of Sales Outstanding
 ― 75.46 55.67 72.60 72.62
Days of Inventory Outstanding
 ― 75.02 71.33 65.86 74.82
Days of Payables Outstanding
 ― 59.90 47.87 59.03 54.49
Operating Cycle
 ― 150.49 127.00 138.46 147.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -132.70 316.27 492.44 -167.21
Free Cash Flow Per Share
 ― -272.66 279.51 439.22 -274.27
CapEx Per Share
 ― 139.96 36.76 53.22 107.06
Free Cash Flow to Operating Cash Flow
 ― 2.05 0.88 0.89 1.64
Dividend Paid and CapEx Coverage Ratio
 ― -0.78 4.74 6.38 -1.38
Capital Expenditure Coverage Ratio
 ― -0.95 8.60 9.25 -1.56
Operating Cash Flow Coverage Ratio
 ― -0.08 0.22 0.35 -0.11
Operating Cash Flow to Sales Ratio
 ― -0.02 0.03 0.06 -0.02
Free Cash Flow Yield
―-31.67%22.34%40.15%-38.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.52 7.67 8.07 7.03
Price-to-Sales (P/S) Ratio
 ― 0.10 0.13 0.14 0.09
Price-to-Book (P/B) Ratio
 ― 0.55 0.72 0.73 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.16 4.48 2.49 -2.63
Price-to-Operating Cash Flow Ratio
 ― -6.49 3.96 2.22 -4.31
Price-to-Earnings Growth (PEG) Ratio
 ― -0.48 0.18 0.25 0.14
Price-to-Fair Value
 ― 0.55 0.72 0.73 0.53
Enterprise Value Multiple
 ― 6.62 4.69 5.90 6.25
Enterprise Value
 ― 14.90B 15.76B 14.18B 12.51B
EV to EBITDA
 ― 6.62 4.69 5.90 6.25
EV to Sales
 ― 0.23 0.21 0.23 0.21
EV to Free Cash Flow
 ― -7.05 7.26 4.17 -5.91
EV to Operating Cash Flow
 ― -14.48 6.41 3.72 -9.69
Tangible Book Value Per Share
 ― 1.76K 1.94K 1.66K 1.70K
Shareholders’ Equity Per Share
 ― 1.58K 1.73K 1.50K 1.36K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.36 0.35 0.35
Revenue Per Share
 ― 8.37K 9.85K 8.01K 7.64K
Net Income Per Share
 ― 114.51 163.18 135.62 102.63
Tax Burden
 ― 0.64 0.54 0.62 0.60
Interest Burden
 ― 0.90 0.87 0.95 0.94
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.10 0.09 0.07 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.16 1.94 2.26 -1.63
Currency in JPY