S. ISHIMITSU&CO LTD (2750) AI Stock Analysis

• Market Cap: ¥10.10B
• Dividend Yield: 2.24%
• Average Volume (3M): 19.45K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.42
• Revenue Growth: 11.14%
• EPS Growth: -6.30%
• Country: JP
• Employees: 482
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 48.41
• Shares Outstanding: 8,000,000
• 10 Day Avg. Volume: 15,450
• 30 Day Avg. Volume: 19,450
• PEG Ratio: -0.48
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -3.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,402.00
• Price Target Upside: 3.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,402.00 ▲(3.39% Upside)

The overall stock score of 64 reflects solid valuation metrics with an attractive P/E ratio and dividend yield. However, financial performance is hindered by cash flow challenges, and technical indicators suggest mixed momentum. The absence of earnings call and corporate events data limits further insights.

S. ISHIMITSU&CO LTD Business Overview & Revenue Model

Company Description

S.Ishimitsu & Co.,Ltd. engages in the manufacture, processing, import, and sale of coffee, tea, alcoholic beverages, and foodstuffs in Japan and internationally. It also exports and sells alcoholic beverages, food products, and confectionery products. The company handles coffee beans, instant coffee, black tea for drinks; packaged products, including coffee and tea; canned fruits and vegetables; Western food products, such as pasta and olive oil, and frozen foods; chicken related products; and seafoods comprising shrimps, squid, octopus, and others. It also imports and sells fresh vegetables and processed agricultural products to food manufacturers, cut vegetable suppliers, restaurant chains, mass retailers, etc. In addition, the company engages in the provision of Japanese ingredients, such as seasonings, processed foods, sake, shochu, marine products, sweets, alcoholic beverages, and other luxury goods. The company was founded in 1906 and is headquartered in Kobe, Japan.

How the Company Makes Money

S. ISHIMITSU&CO LTD generates revenue through multiple key streams including the sale of industrial products, components, and materials to various sectors such as electronics, automotive, and construction. The company leverages its manufacturing capabilities to produce high-quality products that meet the specific needs of its customers. Additionally, strategic partnerships with other companies in related industries enhance its market reach and distribution capabilities, allowing for increased sales volume. The company may also engage in export activities, further diversifying its revenue sources. Overall, its revenue model is supported by a combination of direct sales, partnerships, and a focus on expanding its product offerings in response to market demand.

S. ISHIMITSU&CO LTD Financial Statement Overview

Summary

S. ISHIMITSU&CO LTD demonstrates solid revenue growth and stable gross margins, but faces challenges with profitability and cash flow. The balance sheet is relatively stable, though slightly leveraged. The company should focus on improving cash flow management to enhance financial health.

Income Statement

The company shows a consistent revenue growth trend with a 5.08% increase in the latest year. Gross profit margin is stable around 13%, indicating efficient cost management. However, net profit margin has slightly decreased to 1.37%, suggesting increased costs or lower pricing power. EBIT and EBITDA margins are modest, reflecting moderate operational efficiency.

Balance Sheet

The debt-to-equity ratio is slightly above 1, indicating a balanced but slightly leveraged financial structure. Return on equity is reasonable at 7.26%, showing decent profitability relative to equity. The equity ratio suggests a stable capital structure, but the company should monitor its debt levels to avoid potential risks.

Cash Flow

The company faces challenges with negative operating and free cash flows, indicating potential liquidity issues. The free cash flow to net income ratio is high, suggesting that cash generation is not aligning well with reported profits. This could pose risks if not addressed.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	68.70B	64.95B	62.03B	58.97B	46.73B	40.51B
Gross Profit	9.07B	8.45B	8.18B	7.62B	6.64B	6.29B
EBITDA	1.80B	2.22B	2.40B	2.00B	1.46B	1.32B
Net Income	1.03B	888.11M	1.05B	792.19M	532.65M	469.77M
Balance Sheet
Total Assets	41.09B	39.23B	36.68B	36.17B	30.85B	27.14B
Cash, Cash Equivalents and Short-Term Investments	4.13B	4.15B	5.30B	5.19B	4.26B	4.83B
Total Debt	13.01B	12.37B	11.02B	12.13B	8.95B	7.67B
Total Liabilities	26.95B	25.33B	23.44B	22.87B	18.09B	14.93B
Stockholders Equity	12.40B	12.23B	11.62B	10.52B	10.06B	9.49B
Cash Flow
Free Cash Flow	0.00	-2.18B	3.40B	-2.12B	-1.35B	1.97B
Operating Cash Flow	0.00	-1.03B	3.81B	-1.29B	-731.44M	2.26B
Investing Cash Flow	0.00	-1.12B	-797.00M	-713.22M	-661.16M	-266.11M
Financing Cash Flow	0.00	1.00B	-2.93B	2.94B	798.91M	-882.49M

S. ISHIMITSU&CO LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1356.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2750, the sentiment is Positive. The current price of 1356 is below the 20-day moving average (MA) of 1380.20, above the 50-day MA of 1302.60, and above the 200-day MA of 1004.59, indicating a neutral trend. The MACD of 3.46 indicates Positive momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2750.

S. ISHIMITSU&CO LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2117	79 Outperform	¥81.62B	14.64	7.70%	4.34%	9.30%	7.40%
2112	76 Outperform	¥12.47B	5.88	12.85%	2.18%	2.91%	62.43%
2114	72 Outperform	¥28.06B	10.50	11.94%	3.11%	7.36%	31.17%
2108	71 Outperform	¥39.50B	-11.97	3.66%	2.83%	-1.05%	-140.53%
2750	64 Neutral	¥10.10B	9.88	―	2.24%	11.14%	-6.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%