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    Distribution services

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    Food distributors
S. ISHIMITSU&CO LTD

S. ISHIMITSU&CO LTD

TTSE:2750
1,307.00
JPY
-1.00
(-0.08%)
9.72BMarket Cap
Nov 13Next Earn
S. ISHIMITSU&CO LTD
TSE:2750
(Tokyo Stock Exchange)

Recent

price

1,307.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,402.17
4,546.3
4,227.95
4,489.85
4,655.25
5,136.51
4,942.26
5,000.71
5,001.25
4,953.18
5,255.86
6,063.32
7,639.72
8,014.39
8,370.82
9,849.07
- -
Revenue per Share
24.72
19.76
-16.5
20.69
-19.71
49.68
25.57
56.91
53.63
12.91
60.95
69.11
102.63
135.62
114.45
163.19
- -
Basic EPS, GAAP
-249.91
-27.66
152.3
-168.18
-31.91
91.04
-1.26
35.17
148
-60.59
255.27
-175.47
-274.27
439.21
-280.35
277.34
- -
Free Cash Flow per Basic Share
10.11
10.06
10.01
9.94
10.1
2.04
9.99
9.99
9.98
12.01
9.97
9.97
14.03
23.9
29.9
29.92
- -
Dividend per Share
953.11
978.34
959.77
958.2
935.51
943.36
999.12
1,040.56
1,089.63
1,083.47
1,231.14
1,305.45
1,362.4
1,500.88
1,576.43
1,732.01
- -
Book Value per Share
935.69
967.11
950.84
948.45
924.63
930.62
978.54
1,002.49
1,056.27
1,055.37
1,210.36
1,278.73
1,336.09
1,453.81
1,539.67
1,705.45
- -
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
33,932
35,043
32,589
34,608
35,883
39,592
38,095
38,545
38,550
38,179
40,512
46,730
58,972
62,025
64,954
76,527
- -
Sales/Revenue/Turnover
4.92
3.48
4.24
3.68
2.3
3.19
1.33
1.47
1.49
0.97
2.25
1.49
2.23
2.67
2.4
3.54
- -
Operating Margin (%)
209
256
250
216
213
213
213
242
267
324
526
602
600
621
693
651
- -
Depreciation Expense
191
152
-127
160
-152
383
197
439
413
99
470
533
792
1,050
888
1,268
- -
Net Income, GAAP
40.32
- -
- -
51.35
- -
6.9
27.55
28.88
32.31
59.28
27.83
30.98
34.63
34.98
28.55
36.11
- -
Effective Tax Rate (%)
0.56
0.43
-0.39
0.46
-0.42
0.97
0.52
1.14
1.07
0.26
1.16
1.14
1.34
1.69
1.37
1.66
- -
Profit Margin (%)
5,507
6,216
6,087
5,645
5,476
5,195
5,457
5,559
5,906
8,960
9,275
9,366
9,280
9,247
8,712
10,514
- -
Working Capital
3,467
4,189
3,777
3,324
3,407
3,353
3,197
3,314
3,252
3,642
3,361
3,282
3,079
3,532
3,217
2,896
- -
LT Debt
7,536
7,725
7,580
7,570
7,392
7,454
7,884
8,207
8,600
11,881
12,208
12,754
13,307
13,239
13,901
15,277
- -
Total Equity
0.77
- -
- -
0.95
- -
1.73
2.5
2.61
2.42
0.84
3.27
2.28
3.62
4.27
4.34
6.4
- -
Return on Invested Capital (%)
1.83
- -
- -
1.51
- -
3.2
1.74
3.18
2.87
0.78
2.34
2.73
3.27
4.28
3.44
4.41
- -
Return on Capital (%)
2.63
2.05
-1.7
2.16
-2.08
5.29
2.63
5.58
5.04
1.19
5.27
5.45
7.7
9.48
7.45
9.87
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,291
8,444
- -
LT Borrowings
3,190
2,531
- -
LT Finance Leases
- -
365
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
10,393
9,724
9,584

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,259
31,197
- -
Cash, Cash Equivalents & STI
3,822
5,297
- -
Accounts Receivable, Net
14,029
11,672
- -
Inventories
14,350
13,048
- -
Total Current Liabilities
23,364
20,683
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,291
8,444
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.88%
4.64%
9.9%
Free Cash Flow
-407.09%
-147.16%
-199.06%
Net Income, GAAP
48.66%
24.4%
42.77%
Sales/Revenue/Turnover
7.18%
13.85%
17.82%
Total Cash Common Dividend
53.11%
27.47%
0.2%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64,954
2026
- -
- -
- -
- -
76,527
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
114.45
2026
- -
- -
- -
- -
163.19
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.9
2026
- -
- -
- -
- -
29.92
2027
- -
- -
- -
- -
- -
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Vanet Gida Sanayi Ic ve Dis Ticaret AS (BIST:VANGD)
Business
S.Ishimitsu & Co., Ltd. S.Ishimitsu & Co., Ltd. (2750.T) engages primarily in the import, processing, manufacture, and wholesale of coffee, tea, alcoholic beverages, and foodstuffs. The company offers green coffee beans and manufactured coffee products from various countries, instant coffee, tea; prepared frozen foods, canned fruits, fresh and processed vegetables, seafoods, pasta, olive oil, Japanese food ingredients, Japanese alcoholic beverages including sake and shochu, wheat products, condiments, dairy products, oils and fats, liquors, and processed products. It operates through three main segments: Coffee and Beverage, providing coffee-related equipment and supplies; Food, serving bottles, cans, and other commercial ingredients; and Overseas, handling exports and imports of these items to wholesalers, manufacturers, restaurants, and retailers. Founded in 1906 and incorporated in 1951, S.Ishimitsu & Co., Ltd. is headquartered in Kobe, Japan, with domestic offices in Tokyo, Nagoya, Fukuoka, and Sapporo, and overseas subsidiaries in China, Thailand, and India. The company maintains group entities focused on roasting and processing coffee beans, green coffee sales, and tea manufacturing. Recent activities include ongoing development of market-responsive products such as foods for dual-income households, aging consumers, and price fluctuation protection, alongside expansion of Japanese food exports through overseas bases to deliver food culture globally. It sustains long-term partnerships with producers in developing countries for employment and technology improvement in coffee and agricultural sourcing.