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

S.Ishimitsu & Statistics

Total Valuation

S.Ishimitsu & has a market cap or net worth of JPY 10.95 billion. The enterprise value is 22.32 billion.

Market Cap	10.95B
Enterprise Value	22.32B

Important Dates

The last earnings date was 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 0.18% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	5.74%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.82
EV / Sales	0.30
EV / EBITDA	6.31
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.99.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.99
Debt / EBITDA	4.08
Debt / FCF	n/a
Interest Coverage	15.41

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	151.38M
Profits Per Employee	3.05M
Employee Count	493
Asset Turnover	1.74
Inventory Turnover	5.48

Taxes

In the past 12 months, S.Ishimitsu & has paid 830.00 million in taxes.

Income Tax	830.00M
Effective Tax Rate	32.00%

Stock Price Statistics

The stock price has increased by +56.56% 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	+56.56%
50-Day Moving Average	1,334.42
200-Day Moving Average	1,239.25
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	22,795

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 74.63 billion and earned 1.51 billion in profits. Earnings per share was 193.91.

Revenue	74.63B
Gross Profit	10.06B
Operating Income	2.91B
Pretax Income	2.59B
Net Income	1.51B
EBITDA	3.66B
EBIT	2.91B
Earnings Per Share (EPS)	193.91

Balance Sheet

The company has 5.32 billion in cash and 14.93 billion in debt, with a net cash position of -9.61 billion or -1,236.41 per share.

Cash & Cash Equivalents	5.32B
Total Debt	14.93B
Net Cash	-9.61B
Net Cash Per Share	-1,236.41
Equity (Book Value)	15.06B
Book Value Per Share	1,711.73
Working Capital	10.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.48%, with operating and profit margins of 3.90% and 2.02%.

Gross Margin	13.48%
Operating Margin	3.90%
Pretax Margin	3.48%
Profit Margin	2.02%
EBITDA Margin	4.90%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	38.00
Dividend Yield	2.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.43%
Earnings Yield	13.75%
FCF Yield	n/a

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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5