Education
About Us
Working with TipRanks
Follow Us
S. ISHIMITSU&CO LTD (JP:2750)
:2750
RESEARCH TOOLSreports
Total Valuation
S. ISHIMITSU&CO LTD has a market cap or net worth of ¥7.89B. The enterprise value is ¥12.51B.
Market Cap¥7.89B
Enterprise Value¥12.51B
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 0.09 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee128.68M
Profits Per Employee3.50M
Employee Count482
Asset Turnover1.69
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of S. ISHIMITSU&CO LTD is 8.07. S. ISHIMITSU&CO LTD’s PEG ratio is 0.14.
PE Ratio8.07
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.73
Price to FCF-2.63
Price to Operating Cash Flow-4.31
PEG Ratio0.14
Income Statement
In the last 12 months, S. ISHIMITSU&CO LTD had revenue of 62.03B and earned 1.05B in profits. Earnings per share was 135.55.
Revenue62.03B
Gross Profit8.18B
Operating Income1.65B
Pretax Income1.69B
Net Income1.05B
EBITDA2.40B
Earnings Per Share (EPS)135.55
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 2.93%
Dividend Per Share¥30
Dividend Yield2.93%
Payout Ratio26.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.60%
50-Day Moving Average877.64
200-Day Moving Average828.92
Relative Strength Index (RSI)83.80
Average Volume (3m)6.98K
Important Dates
S. ISHIMITSU&CO LTD upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
S. ISHIMITSU&CO LTD as a current ratio of 1.49, with Debt / Equity ratio of 115.32%
Current Ratio1.49
Quick Ratio0.98
Debt to Market Cap1.19
Net Debt to EBITDA2.38
Interest Coverage Ratio17.38
Taxes
In the past 12 months, S. ISHIMITSU&CO LTD has paid 590.11M in taxes.
Income Tax590.11M
Effective Tax Rate0.35
Enterprise Valuation
S. ISHIMITSU&CO LTD EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 4.17.
EV to Sales0.23
EV to EBITDA5.90
EV to Free Cash Flow4.17
EV to Operating Cash Flow3.72
Balance Sheet
S. ISHIMITSU&CO LTD has ¥5.33B in cash and marketable securities with ¥10.79B in debt, giving a net cash position of ¥5.46B billion.
Cash & Marketable Securities¥5.33B
Total Debt¥10.79B
Net Cash¥5.46B
Net Cash Per Share¥682.88
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 12.93%, with operating margin of 2.67%, and net profit margin of 1.69%.
Gross Margin12.93%
Operating Margin2.67%
Pretax Margin2.72%
Net Profit Margin1.69%
EBITDA Margin3.87%
EBIT Margin2.87%
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 Count0
Revenue Growth Forecast1.50%
EPS Growth Forecast-15.50%