S.Ishimitsu & Co.,Ltd. (TYO:2750)

S.Ishimitsu & Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,440	6,681	8,968	5,568	3,962	3,399
Market Cap Growth	54.82%	-25.50%	61.07%	40.53%	16.55%	18.55%
Enterprise Value	22,795	15,438	17,198	15,330	10,335	9,190
Last Close Price	1343.00	861.00	1120.03	678.39	468.09	390.90
PE Ratio	9.18	7.52	8.55	7.03	7.45	7.25
PS Ratio	0.15	0.10	0.14	0.09	0.09	0.08
PB Ratio	0.72	0.48	0.68	0.42	0.31	0.28
P/TBV Ratio	0.84	0.56	0.80	0.54	0.40	0.36
P/FCF Ratio	-	-	2.62	-	-	1.72
P/OCF Ratio	-	-	2.35	-	-	1.51
EV/Sales Ratio	0.32	0.24	0.28	0.26	0.22	0.23
EV/EBITDA Ratio	7.86	6.86	7.56	8.00	7.97	6.40
EV/EBIT Ratio	10.13	9.91	10.39	11.63	14.87	10.09
EV/FCF Ratio	-6.32	-	5.02	-	-	4.65
Debt / Equity Ratio	1.00	0.89	0.83	0.91	0.70	0.63
Debt / EBITDA Ratio	4.77	5.50	4.84	6.33	6.90	5.33
Debt / FCF Ratio	-	-	3.22	-	-	3.88
Asset Turnover	1.81	1.71	1.70	1.76	1.61	1.52
Inventory Turnover	4.95	5.29	5.32	5.59	6.00	5.78
Quick Ratio	0.76	0.83	0.93	0.89	1.03	1.29
Current Ratio	1.42	1.41	1.49	1.49	1.67	1.87
Return on Equity (ROE)	9.84%	7.36%	8.26%	6.63%	4.34%	4.34%
Return on Assets (ROA)	3.77%	2.56%	2.84%	2.46%	1.50%	2.13%
Return on Invested Capital (ROIC)	6.66%	5.42%	5.49%	4.57%	2.96%	4.21%
Return on Capital Employed (ROCE)	12.70%	8.70%	9.30%	7.60%	4.10%	5.50%
Earnings Yield	10.88%	13.29%	11.70%	14.22%	13.43%	13.80%
FCF Yield	-34.54%	-31.64%	38.17%	-37.43%	-32.08%	58.10%
Dividend Yield	2.83%	3.48%	2.68%	3.54%	2.99%	2.56%
Payout Ratio	20.51%	26.13%	17.64%	13.64%	14.47%	16.42%
Buyback Yield / Dilution	-0.19%	-0.22%	-0.26%	-0.16%	0.01%	-
Total Shareholder Return	2.64%	3.26%	2.42%	3.38%	3.00%	2.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.