S. ISHIMITSU&CO LTD Statistics
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S. ISHIMITSU&CO LTD (2750) Stock Statistics & Valuation Metrics
Total Valuation
S. ISHIMITSU&CO LTD has a market cap or net worth of JPY 10.10B. The enterprise value is JPY 16.37B.
- Market Cap
- JPY 10.10B
- Enterprise Value
- JPY 16.37B
Share Statistics
S. ISHIMITSU&CO LTD has 8,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
S. ISHIMITSU&CO LTD’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.27%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.27%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 160.77M
- Profits Per Employee
- 2.66M
- Employee Count
- 476
- Asset Turnover
- 1.92
- Inventory Turnover
- 5.12
Valuation Ratios
The current PE Ratio of S. ISHIMITSU&CO LTD is 6.24. S. ISHIMITSU&CO LTD’s PEG ratio is 0.10.
- PE Ratio
- 6.24
- PS Ratio
- 0.14
- PB Ratio
- 0.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, S. ISHIMITSU&CO LTD had revenue of 76.53B and earned 1.27B in profits. Earnings per share was 163.18.
- Revenue
- 76.53B
- Gross Profit
- 9.76B
- Operating Income
- 2.71B
- Pretax Income
- 2.35B
- Net Income
- 1.27B
- EBITDA
- 3.36B
- Earnings Per Share (EPS)
- 163.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
S. ISHIMITSU&CO LTD pays an annual dividend of JPY 38.00, resulting in a dividend yield of 3.19%
- Dividend Per Share
- JPY 38.00
- Dividend Yield
- 3.19%
- Payout Ratio
- 20.51%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.02%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 1.56%
- 50-Day Moving Average
- 1315.69
- 200-Day Moving Average
- 1280.79
- Relative Strength Index (RSI)
- 68.11
- Average Volume (3m)
- 9,431
Important Dates
S. ISHIMITSU&CO LTD upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
S. ISHIMITSU&CO LTD as a current ratio of 1.51, with Debt / Equity ratio of 84.22%
- Current Ratio
- 1.51
- Quick Ratio
- 0.88
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- 13.08
Taxes
In the past 12 months, S. ISHIMITSU&CO LTD has paid 849.26M in taxes.
- Income Tax
- 849.26M
- Effective Tax Rate
- 0.36
Enterprise Valuation
S. ISHIMITSU&CO LTD EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.20
- EV to EBITDA
- 4.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
S. ISHIMITSU&CO LTD has JPY 6.34B in cash and marketable securities with JPY 11.16B in debt, giving a net cash position of -JPY 4.82B billion.
- Cash & Marketable Securities
- JPY 6.34B
- Total Debt
- JPY 11.16B
- Net Cash
- -JPY 4.82B
- Net Cash Per Share
- -JPY 602.86
- Tangible Book Value Per Share
- JPY 2,024.56
Margins
Gross margin is 13.07%, with operating margin of 3.57%, and net profit margin of 2.22%.
- Gross Margin
- 13.07%
- Operating Margin
- 3.57%
- Pretax Margin
- 4.17%
- Net Profit Margin
- 2.22%
- EBITDA Margin
- 4.43%
- EBIT Margin
- 3.57%
Analyst Forecast
The average price target for S. ISHIMITSU&CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.82%
- EPS Growth Forecast
- 65.47%
Scores
- Smart Score
- ―
- AI Score
- 69
