S.Ishimitsu & Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
S.Ishimitsu & Co.,Ltd. carries a market capitalization of 9.79B, placing it among publicly traded companies globally. Its enterprise value stands at 16.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.79B |
| Enterprise Value | 16.28B |
Share Statistics
S.Ishimitsu & Co.,Ltd. currently has 7.74M shares outstanding.
| Shares Outstanding | 7.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
S.Ishimitsu & Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.52. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.86.
| PE Ratio | 8.52 |
| PS Ratio | 0.14 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, S.Ishimitsu & Co.,Ltd. trades at an EV/EBITDA multiple of 9.84 and an EV/FCF ratio of 262.95. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 9.84 |
| EV / FCF | 262.95 |
Financial Position
S.Ishimitsu & Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.24, indicating elevated leverage, while an interest coverage ratio of 17.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | 83.24 |
| Debt / EBITDA | 6.66 |
| Interest Coverage | 17.38 |
Financial Efficiency
S.Ishimitsu & Co.,Ltd. posts a return on equity of 10.54 and a return on invested capital of 4.27.
| Return on Equity (ROE) | 10.54 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 4.27 |
| Return on Capital Employed (ROCE) | 4.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.32 |
Taxes
Over the trailing twelve months, S.Ishimitsu & Co.,Ltd. has paid 590.11M in income taxes, reflecting an effective tax rate of 34.98.
| Income Tax | 590.11M |
| Effective Tax Rate | 34.98 |
Stock Price Statistics
S.Ishimitsu & Co.,Ltd.'s stock has gained approximately 14.23391% over the past 52 weeks. The 50-day moving average sits at 1,236.92, while the 200-day moving average is 1,302.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.23391% |
| 50-Day Moving Average | 1,236.92 |
| 200-Day Moving Average | 1,302.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, S.Ishimitsu & Co.,Ltd. generated 62.03B in revenue and converted that into 1.05B in net income, yielding earnings per share of 142.01. EBITDA reached 1.65B, while operating income came in at 1.65B.
| Revenue | 62.03B |
| Gross Profit | 8.18B |
| Operating Income | 1.65B |
| Pretax Income | 1.69B |
| Net Income | 1.05B |
| EBITDA | 1.65B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 142.01 |
Balance Sheet
S.Ishimitsu & Co.,Ltd. holds 5.30B in cash and equivalents against 11.02B in total debt, resulting in a net debt position of 4.79B. Total book value stands at 10.39B, with working capital of 9.25B providing operational flexibility.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 11.02B |
| Net Debt | 4.79B |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 1,344.64 |
| Working Capital | 9.25B |
Margins
S.Ishimitsu & Co.,Ltd. operates with a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of 2.67 and net profit margin of 1.69 provide insight into operational efficiency.
| Gross Margin | 13.19 |
| Operating Margin | 2.67 |
| Pretax Margin | 2.72 |
| Profit Margin | 1.69 |
| EBITDA Margin | 2.67 |
Scores
S.Ishimitsu & Co.,Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |