Japan · Delayed Price · Currency is JPY S.Ishimitsu & Statistics
Total Valuation
S.Ishimitsu & has a market cap or net worth of JPY 10.44 billion. The enterprise value is 22.80 billion.
| Market Cap | 10.44B |
| Enterprise Value | 22.80B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
S.Ishimitsu & has 7.77 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 5.74% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -6.32.
| EV / Earnings | 20.07 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.13 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.42 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -4.02 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 145.27M |
| Profits Per Employee | 2.30M |
| Employee Count | 493 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, S.Ishimitsu & has paid 667.00 million in taxes.
| Income Tax | 667.00M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +45.03% in the last 52 weeks. The beta is 0.07, so S.Ishimitsu &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +45.03% |
| 50-Day Moving Average | 1,290.18 |
| 200-Day Moving Average | 1,199.33 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 12,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S.Ishimitsu & had revenue of JPY 71.62 billion and earned 1.14 billion in profits. Earnings per share was 146.34.
| Revenue | 71.62B |
| Gross Profit | 9.53B |
| Operating Income | 2.39B |
| Pretax Income | 2.03B |
| Net Income | 1.14B |
| EBITDA | 3.04B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 146.34 |
Balance Sheet
The company has 3.82 billion in cash and 14.48 billion in debt, with a net cash position of -10.66 billion or -1,371.10 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 14.48B |
| Net Cash | -10.66B |
| Net Cash Per Share | -1,371.10 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | 1,634.31 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -1.19 billion, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -2.42B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -3.61B |
| FCF Per Share | -463.89 |
Margins
Gross margin is 13.31%, with operating and profit margins of 3.33% and 1.59%.
| Gross Margin | 13.31% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.59% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.51% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 10.88% |
| FCF Yield | -34.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
S.Ishimitsu & has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |