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

• Market Cap: ¥10.15B
• Dividend Yield: 2.42%
• Average Volume (3M): 15.00K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.48
• Revenue Growth: 16.64%
• EPS Growth: 35.09%
• Country: JP
• Employees: 482
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 64.57
• Shares Outstanding: 8,000,000
• 10 Day Avg. Volume: 11,570
• 30 Day Avg. Volume: 15,000
• PEG Ratio: -0.48
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -3.16
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,447.00 ▲(16.32% Upside)
• Action: Reiterated Date: 11/15/25
• Date: Action: Reiterated 11/15/25

The overall stock score is primarily influenced by the company's solid valuation, with a low P/E ratio and attractive dividend yield. However, financial performance is hindered by cash flow challenges and slightly leveraged balance sheet. Technical analysis indicates bearish momentum, further impacting the score.

Positive Factors

Consistent revenue growth

The company shows durable top-line momentum with an 18.9% metric in Fundamentals and a reported 5.08% increase in the latest year. Sustained revenue growth supports scale benefits, market share expansion, and provides capacity to fund product or distribution investments over months.

Negative Factors

Negative operating and free cash flow

Reported negative operating and free cash flows point to persistent cash-generation shortfalls versus accounting profits. Over 2-6 months this constrains liquidity, limits reinvestment or debt reduction, and raises reliance on external funding or working capital management to sustain operations.

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 produ...

Read more

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 produ...

How the Company Makes Money

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S. ISHIMITSU&CO LTD Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	68.70B	64.95B	62.03B	58.97B	46.73B	40.51B
Gross Profit	9.07B	8.21B	7.98B	7.60B	6.63B	6.10B
EBITDA	2.78B	2.25B	2.28B	1.92B	1.30B	1.44B
Net Income	1.03B	888.11M	1.05B	792.20M	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	-2.11B	3.42B	-2.08B	-1.27B	1.97B
Operating Cash Flow	0.00	-1.03B	3.81B	-1.29B	-731.44M	2.26B
Investing Cash Flow	0.00	-1.12B	-2.02B	-713.22M	-661.16M	-266.11M
Financing Cash Flow	0.00	1.00B	-1.70B	2.94B	798.91M	-882.49M

S. ISHIMITSU&CO LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1244.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1244 is below the 20-day moving average (MA) of 1306.19, below the 50-day MA of 1330.16, and below the 200-day MA of 1249.17, indicating a neutral trend. The MACD of -15.79 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 35.52 is Neutral, 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
2201	76 Outperform	¥232.27B	12.35	13.33%	3.47%	4.21%	23.86%
2208	72 Outperform	¥77.72B	6.88	―	1.55%	5.78%	14.23%
2209	72 Outperform	¥32.04B	10.02	―	1.23%	6.74%	29.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2750	61 Neutral	¥10.15B	4.86	―	2.42%	16.64%	35.09%
2217	52 Neutral	¥31.13B	48.79	―	1.35%	0.87%	-50.41%
2211	49 Neutral	¥64.67B	32.06	―	1.14%	8.17%	10.65%

S. ISHIMITSU&CO LTD Corporate Events