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

• Market Cap: ¥9.94B
• Dividend Yield: 2.56%
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.42
• Revenue Growth: 4.72%
• EPS Growth: -15.49%
• Country: JP
• Employees: 482
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Food Confectioners
• EPS (TTM): 48.41
• Shares Outstanding: 8,000,000
• 10 Day Avg. Volume: 5,560
• 30 Day Avg. Volume: 5,733
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

S. Ishimitsu & Co. Ltd benefits from strong financial performance, characterized by consistent revenue and profit growth and effective cash flow management. The technical analysis presents a neutral to slightly cautious outlook, while the valuation suggests the stock may be undervalued with a healthy dividend yield. These factors contribute to a robust overall score, positioning the company as a solid player in the food confectionery industry.

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 the sale of seafood products. The company's core revenue streams include wholesale distribution to retailers, restaurants, and food service providers. By sourcing seafood from diverse locations and processing it to meet quality standards, the company ensures a steady supply to its clients. Additionally, partnerships with fishing operations and logistics firms help optimize their supply chain, contributing to cost efficiency and competitive pricing. International trade forms a significant part of their business, with exports expanding their market reach and driving sales growth.

S. ISHIMITSU&CO LTD Financial Statement Overview

Summary

S. Ishimitsu & Co. Ltd demonstrates a strong financial position across all three verticals. The company shows consistent revenue and profit growth, manages its debt levels prudently, and generates strong cash flows. While leverage is moderate, the company effectively converts its earnings into cash, which supports ongoing operations and growth initiatives. Overall, the company is well-positioned within the food confectionery industry with a solid financial foundation.

Income Statement

The company demonstrates strong revenue growth with a 5.17% increase from 2023 to 2024 and has consistently improved its gross and net profit margins over recent years. The EBIT and EBITDA margins show solid profitability, with margins of 2.67% and 3.87% respectively. The consistent revenue growth and improving margins highlight robust performance in the food confectionery industry.

Balance Sheet

The balance sheet is relatively strong with a debt-to-equity ratio of 0.95, indicating moderate leverage. The equity ratio stands at 31.69%, reflecting a stable financial position. Return on equity has improved to 9.03%, showcasing efficient use of equity to generate profits. Overall, the company maintains a balanced approach between debt and equity, minimizing potential financial risks.

Cash Flow

The company exhibits significant improvement in free cash flow, turning from negative to positive, with a growth rate of 260.58% from 2023 to 2024. The operating cash flow to net income ratio is robust at 3.63, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 3.24, suggesting efficient conversion of earnings into free cash flow. These metrics indicate strong cash flow management and liquidity.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	62.03B	58.97B	46.73B	40.51B	38.18B
Gross Profit	8.18B	7.62B	6.64B	6.29B	5.60B
EBITDA	2.40B	2.00B	1.46B	1.32B	692.00M
Net Income	1.05B	792.19M	532.65M	469.77M	99.00M
Balance Sheet
Total Assets	36.68B	36.17B	30.85B	27.14B	26.24B
Cash, Cash Equivalents and Short-Term Investments	5.30B	5.19B	4.26B	4.83B	3.72B
Total Debt	11.02B	12.13B	8.95B	7.67B	8.06B
Total Liabilities	23.44B	22.87B	18.09B	14.93B	14.35B
Stockholders Equity	11.62B	10.52B	10.06B	9.49B	8.35B
Cash Flow
Free Cash Flow	3.40B	-2.12B	-1.35B	1.97B	-467.06M
Operating Cash Flow	3.81B	-1.29B	-731.44M	2.26B	254.53M
Investing Cash Flow	-797.00M	-713.22M	-661.16M	-266.11M	-767.11M
Financing Cash Flow	-2.93B	2.94B	798.91M	-882.49M	-226.88M

S. ISHIMITSU&CO LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1289.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1289 is above the 20-day moving average (MA) of 1137.70, above the 50-day MA of 1098.10, and above the 200-day MA of 900.19, indicating a bullish trend. The MACD of 28.77 indicates Negative momentum. The RSI at 81.68 is Negative, neither overbought nor oversold. The STOCH value of 83.54 is Negative, 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
2114	78 Outperform	¥28.42B	10.64		3.08%	7.36%	31.17%
2112	76 Outperform	¥10.54B	4.98		2.57%	2.91%	62.43%
2117	74 Outperform	¥78.14B	14.04		4.37%	9.30%	7.40%
2750	74 Outperform	¥9.94B	9.72		2.56%	4.72%	-15.49%
2108	71 Outperform	¥34.82B	11.37		3.09%	-1.05%	-140.53%
2107	65 Neutral	$11.30B	46.52		1.69%	5.79%	-83.94%
Sector *	63 Neutral	$20.98B	14.59	-8.07%	3.13%	2.83%	-9.85%