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

S. ISHIMITSU&CO LTD

(TSE/TYO:2750)

Select Model

Rating:69Neutral

Price Target:JPY 1,441.00▲(11.71% Upside)

Action:reiterated

Date:08/17/26

The score is driven primarily by improving financial performance but constrained by volatile cash flow and moderate leverage. Technicals are supportive with price above major moving averages and positive momentum indicators. Valuation is a clear positive with a low P/E and a healthy dividend yield.

Positive Factors

Sustained Revenue GrowthThe near-doubling of revenue over five years indicates durable expansion in the operating base. Continued top-line growth can improve scale, strengthen customer reach, and provide a foundation for further earnings growth if margins stabilize.

Negative Factors

Thin and Inconsistent MarginsLow margins leave limited protection against input-cost increases, pricing pressure, or weaker demand. This constrains earnings quality and means revenue growth may not consistently produce strong returns unless operating efficiency and pricing power improve.

S. ISHIMITSU&CO LTD (2750) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.04B
Dividend Yield: 5.04%
Average Volume (3M): 8,751
Price to Earnings (P/E): 5.9
Beta (1Y): 0.44
Revenue Growth: 11.82%
EPS Growth: 65.47%
Country: Japan
Employees: 476
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Confectioners

S. ISHIMITSU&CO LTD Business Overview & Revenue Model

Company Description

Established in Kobe, Japan in 1906, S.Ishimitsu & Co.,Ltd. is a global enterprise specializing in the production, processing, importation, and distribution of a diverse range of coffee, tea, alcoholic beverages, and food products. The company's opera...

How the Company Makes Money

null

S. ISHIMITSU&CO LTD Financial Statement Overview

Summary

Income statement strength (Score 74) shows strong multi-year revenue growth and improving profits into 2026, but thin/uneven margins limit quality. Balance sheet is only moderate (Score 61) with leverage near ~1x debt-to-equity in several years, though improving in 2026. Cash flow is the key drag (Score 52) due to volatile and often negative operating/free cash flow in multiple years despite a rebound in 2026.

Income Statement

74Positive

Balance Sheet

61Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	71.62B	64.95B	76.53B	62.03B	58.97B	46.73B
Gross Profit	9.53B	8.21B	9.76B	7.98B	7.60B	6.63B
EBITDA	3.04B	2.25B	3.36B	2.28B	1.92B	1.30B
Net Income	1.14B	888.11M	1.27B	1.05B	792.20M	532.65M
Balance Sheet
Total Assets	42.17B	39.23B	39.84B	36.68B	36.17B	30.85B
Cash, Cash Equivalents and Short-Term Investments	3.82B	4.15B	5.30B	5.30B	5.19B	4.26B
Total Debt	14.48B	12.37B	11.34B	11.02B	12.13B	8.95B
Total Liabilities	27.77B	25.33B	24.57B	23.44B	22.87B	18.09B
Stockholders Equity	12.70B	12.23B	13.46B	11.62B	10.52B	10.06B
Cash Flow
Free Cash Flow	0	-2.11B	2.17B	3.42B	-2.08B	-1.27B
Operating Cash Flow	0	-1.03B	2.46B	3.81B	-1.29B	-731.44M
Investing Cash Flow	0	-1.12B	175.04M	-2.02B	-713.22M	-661.16M
Financing Cash Flow	0	1.00B	-1.52B	-1.70B	2.94B	798.91M

S. ISHIMITSU&CO LTD Technical Analysis

Technical Analysis SentimentNeutral

Last Price1290.00

Price Trends

50DMA1323.78Negative

100DMA1285.57Positive

200DMA1277.79Positive

Market Momentum

MACD-6.92Positive

RSI39.11Neutral

STOCH8.11Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2750, the sentiment is Neutral. The current price of 1290.00 is below the 20-day moving average (MA) of 1308.60, below the 50-day MA of 1323.78, and above the 200-day MA of 1277.79, indicating a neutral trend. The MACD of -6.92 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 8.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2750.

S. ISHIMITSU&CO LTD Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

JP:2750 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2208	84Outperform	JPY 73.03B	11.61	―	1.45%	5.66%	24.88%
JP:2201	76Outperform	JPY 197.20B	11.73	12.47%	2.81%	3.34%	-0.81%
JP:2750	69Neutral	JPY 9.94B	5.88	―	5.04%	11.82%	65.47%
JP:2209	66Neutral	JPY 29.27B	11.75	―	1.70%	4.60%	12.15%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JP:2211	48Neutral	JPY 63.23B	53.58	―	1.22%	5.76%	-38.25%
JP:2217	41Neutral	JPY 28.19B	64.56	―	1.09%	1.95%	-63.95%

* Consumer Defensive Sector Average

Performance Comparison

JP:2750 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2750	S. ISHIMITSU&CO LTD	1290.00	-59.94	-4.44%
JP:2201	Morinaga & Co	2398.50	-187.83	-7.26%
JP:2208	Bourbon Corporation	3040.00	645.27	26.95%
JP:2209	Imuraya Group Co., Ltd.	2237.00	-205.47	-8.41%
JP:2211	Fujiya Co., Ltd.	2453.00	-92.94	-3.65%
JP:2217	Morozoff Limited	1381.00	-129.67	-8.58%

S. ISHIMITSU&CO LTD Corporate Events

S. Ishimitsu lifts quarterly profit and sets higher anniversary dividend

Aug 14, 2026

S. Ishimitsu & Co. reported consolidated net sales of ¥18.6 billion for the three months ended June 30, 2026, up 1.6% year on year, with operating profit rising to ¥822 million and profit attributable to owners of parent more than doubl...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

S. ISHIMITSU&CO LTD AI Stock Analysis