S. ISHIMITSU&CO LTD

S. ISHIMITSU&CO LTD

TTSE:2750
1,308.00
JPY
0.00
(0.00%)
9.72BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, S. ISHIMITSU&CO LTD carries a market capitalization of 9.72B, placing it among publicly traded companies globally. Its enterprise value stands at 17.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.72B
Enterprise Value17.58B

Important Dates

S. ISHIMITSU&CO LTD's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, S. ISHIMITSU&CO LTD has 7.77M shares outstanding.

Shares Outstanding7.77M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.72
P/TBV Ratio0.73

Financial Position

As of March 31, 2026, S. ISHIMITSU&CO LTD maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.26
Debt / Equity74.23

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count488.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, S. ISHIMITSU&CO LTD's stock has declined approximately 5.15% over the past 52 weeks. The 50-day moving average sits at 1,334.10, while the 200-day moving average is 1,305.87.

52-Week Price Change-5.15%
50-Day Moving Average1,334.10
200-Day Moving Average1,305.87

Balance Sheet

JPY

As of March 31, 2026, S. ISHIMITSU&CO LTD holds 5.30B in cash and equivalents against 11.34B in total debt, resulting in a net debt position of 5.39B. Total book value stands at 13.46B, with working capital of 10.51B providing operational flexibility.

Cash & Cash Equivalents5.30B
Total Debt11.34B
Net Debt5.39B
Equity (Book Value)13.46B
Book Value Per Share1,732.01
Working Capital10.51B