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S. ISHIMITSU&CO LTD (JP:2750)
:2750
Total Valuation
S. ISHIMITSU&CO LTD has a market cap or net worth of ¥10.10B. The enterprise value is ¥19.36B.
Market Cap¥10.10B
Enterprise Value¥19.36B
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 Outstanding8,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S. ISHIMITSU&CO LTD’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee134.76M
Profits Per Employee2.90M
Employee Count482
Asset Turnover1.66
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of S. ISHIMITSU&CO LTD is 9.9. S. ISHIMITSU&CO LTD’s PEG ratio is -0.48.
PE Ratio9.9
PS Ratio0.10
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-3.07
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, S. ISHIMITSU&CO LTD had revenue of 64.95B and earned 888.11M in profits. Earnings per share was 114.49.
Revenue64.95B
Gross Profit8.45B
Operating Income1.56B
Pretax Income1.40B
Net Income888.11M
EBITDA2.22B
Earnings Per Share (EPS)114.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
S. ISHIMITSU&CO LTD pays an annual dividend of ¥30, resulting in a dividend yield of 2.24%
Dividend Per Share¥30
Dividend Yield2.24%
Payout Ratio22.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change68.74%
50-Day Moving Average1.30K
200-Day Moving Average1.00K
Relative Strength Index (RSI)45.47
Average Volume (3m)19.45K
Important Dates
S. ISHIMITSU&CO LTD upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
S. ISHIMITSU&CO LTD as a current ratio of 1.41, with Debt / Equity ratio of 91.39%
Current Ratio1.41
Quick Ratio0.86
Debt to Market Cap1.74
Net Debt to EBITDA3.71
Interest Coverage Ratio12.25
Taxes
In the past 12 months, S. ISHIMITSU&CO LTD has paid 399.15M in taxes.
Income Tax399.15M
Effective Tax Rate0.29
Enterprise Valuation
S. ISHIMITSU&CO LTD EV to EBITDA ratio is 6.72, with an EV/FCF ratio of -6.85.
EV to Sales0.23
EV to EBITDA6.72
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-14.48
Balance Sheet
S. ISHIMITSU&CO LTD has ¥4.13B in cash and marketable securities with ¥13.01B in debt, giving a net cash position of -¥8.88B billion.
Cash & Marketable Securities¥4.13B
Total Debt¥13.01B
Net Cash-¥8.88B
Net Cash Per Share-¥1.11K
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 13.19%, with operating margin of 2.40%, and net profit margin of 1.37%.
Gross Margin13.19%
Operating Margin2.40%
Pretax Margin2.15%
Net Profit Margin1.37%
EBITDA Margin3.41%
EBIT Margin2.35%
Analyst Forecast
The average price target for S. ISHIMITSU&CO LTD is ¥1,402.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,402.00
Price Target Upside3.39% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.14%
EPS Growth Forecast-6.30%