Japan · Delayed Price · Currency is JPY S.Ishimitsu & Statistics
Total Valuation
S.Ishimitsu & has a market cap or net worth of JPY 10.51 billion. The enterprise value is 17.31 billion.
| Market Cap | 10.51B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
S.Ishimitsu & has 7.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.97.
| EV / Earnings | 10.18 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.16 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.14 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 161.38M |
| Profits Per Employee | 3.57M |
| Employee Count | 476 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, S.Ishimitsu & has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 35.59% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.25, so S.Ishimitsu &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 1,310.10 |
| 200-Day Moving Average | 1,296.45 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 10,035 |
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 76.82 billion and earned 1.70 billion in profits. Earnings per share was 218.73.
| Revenue | 76.82B |
| Gross Profit | 10.04B |
| Operating Income | 2.74B |
| Pretax Income | 3.19B |
| Net Income | 1.70B |
| EBITDA | 3.38B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 218.73 |
Balance Sheet
The company has 6.34 billion in cash and 11.16 billion in debt, with a net cash position of -4.82 billion or -619.45 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 11.16B |
| Net Cash | -4.82B |
| Net Cash Per Share | -619.45 |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 1,793.89 |
| Working Capital | 11.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -285.00 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -285.00M |
| Depreciation & Amortization | 639.50M |
| Net Borrowing | -944.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 278.97 |
Margins
Gross margin is 13.07%, with operating and profit margins of 3.57% and 2.21%.
| Gross Margin | 13.07% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.57% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 16.18% |
| FCF Yield | 20.66% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |