Japan · Delayed Price · Currency is JPY S.Ishimitsu & Statistics
Total Valuation
S.Ishimitsu & has a market cap or net worth of JPY 9.79 billion. The enterprise value is 17.64 billion.
| Market Cap | 9.79B |
| Enterprise Value | 17.64B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | -0.01% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 5.74% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.12.
| EV / Earnings | 13.97 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.40 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.22 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 155.23M |
| Profits Per Employee | 2.56M |
| Employee Count | 493 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, S.Ishimitsu & has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +40.15% 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 | +40.15% |
| 50-Day Moving Average | 1,284.32 |
| 200-Day Moving Average | 1,311.48 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 19,280 |
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 76.53 billion and earned 1.26 billion in profits. Earnings per share was 162.54.
| Revenue | 76.53B |
| Gross Profit | 10.00B |
| Operating Income | 2.71B |
| Pretax Income | 2.35B |
| Net Income | 1.26B |
| EBITDA | 3.36B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 162.54 |
Balance Sheet
The company has 5.30 billion in cash and 11.34 billion in debt, with a net cash position of -6.04 billion or -777.15 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 11.34B |
| Net Cash | -6.04B |
| Net Cash Per Share | -777.15 |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 1,731.83 |
| Working Capital | 10.51B |
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 | 650.00M |
| Net Borrowing | -944.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 279.42 |
Margins
Gross margin is 13.07%, with operating and profit margins of 3.54% and 1.65%.
| Gross Margin | 13.07% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.45% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 12.91% |
| FCF Yield | 22.19% |
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 3.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 8 |