Stock 2750 S.ISHIMITSU & CO.,LTD.
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Financials S.Ishimitsu & Co.,Ltd.

Equities

2750

JP3136950007

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 01:33:09 2024-05-23 am EDT 		5-day change 1st Jan Change
975 JPY -1.52% Intraday chart for S.Ishimitsu & Co.,Ltd. -0.91% +25.97%
2023 S.Ishimitsu & Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2014 Naruto Komuten, K.K. cancelled the acquisition of 1,154.29 square meters land in Katakasu, Hakata-ku, Fukuoka city from S. Ishimitsu & Co., Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,494 3,345 2,867 3,399 3,962 5,568
Enterprise Value (EV) 1 9,740 7,502 7,198 6,239 8,643 12,511
P/E ratio 10.3 x 8.1 x 29 x 7.25 x 7.45 x 7.03 x
Yield 1.72% 2.76% 2.69% 2.27% 2.72% 3.33%
Capitalization / Revenue 0.12 x 0.09 x 0.08 x 0.08 x 0.08 x 0.09 x
EV / Revenue 0.25 x 0.19 x 0.19 x 0.15 x 0.18 x 0.21 x
EV / EBITDA 12 x 8.93 x 10.4 x 4.34 x 6.66 x 6.53 x
EV / FCF 57.8 x 6.64 x -2.36 x 3.77 x -5.28 x -6.83 x
FCF Yield 1.73% 15.1% -42.4% 26.5% -18.9% -14.6%
Price to Book 0.56 x 0.4 x 0.34 x 0.36 x 0.39 x 0.53 x
Nbr of stocks (in thousands) 7,708 7,708 7,708 7,708 7,708 7,722
Reference price 2 583.0 434.0 372.0 441.0 514.0 721.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,545 38,549 38,179 40,512 46,729 58,972
EBITDA 1 809 840 692 1,437 1,297 1,917
EBIT 1 567 574 369 911 695 1,318
Operating Margin 1.47% 1.49% 0.97% 2.25% 1.49% 2.23%
Earnings before Tax (EBT) 1 624 622 218 725 785 1,322
Net income 1 436 413 99 469 532 792
Net margin 1.13% 1.07% 0.26% 1.16% 1.14% 1.34%
EPS 2 56.56 53.58 12.84 60.85 69.03 102.6
Free Cash Flow 1 168.6 1,130 -3,049 1,654 -1,636 -1,831
FCF margin 0.44% 2.93% -7.99% 4.08% -3.5% -3.1%
FCF Conversion (EBITDA) 20.84% 134.46% - 115.1% - -
FCF Conversion (Net income) 38.68% 273.49% - 352.67% - -
Dividend per Share 2 10.00 12.00 10.00 10.00 14.00 24.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,641 18,156 21,951 12,937 14,422 28,358 16,146 14,813 30,780 16,587
EBITDA - - - - - - - - - -
EBIT 1 96 197 575 262 658 845 354 287 720 616
Operating Margin 0.51% 1.09% 2.62% 2.03% 4.56% 2.98% 2.19% 1.94% 2.34% 3.71%
Earnings before Tax (EBT) 1 65 179 595 274 727 976 341 318 926 455
Net income 1 58 138 399 163 446 569 228 188 579 263
Net margin 0.31% 0.76% 1.82% 1.26% 3.09% 2.01% 1.41% 1.27% 1.88% 1.59%
EPS 2 7.650 18.01 51.82 21.17 57.95 73.80 29.54 24.45 74.97 33.88
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/13/20 11/12/21 2/10/22 8/12/22 11/14/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,246 4,157 4,331 2,840 4,681 6,943
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.485 x 4.949 x 6.259 x 1.976 x 3.609 x 3.622 x
Free Cash Flow 1 169 1,130 -3,049 1,654 -1,636 -1,831
ROE (net income / shareholders' equity) 5.51% 5.01% 0.87% 4.34% 4.34% 6.63%
ROA (Net income/ Total Assets) 1.68% 1.62% 0.96% 2.13% 1.5% 2.46%
Assets 1 25,937 25,456 10,336 21,984 35,512 32,219
Book Value Per Share 2 1,040 1,090 1,083 1,231 1,305 1,362
Cash Flow per Share 2 329.0 389.0 483.0 626.0 553.0 672.0
Capex 1 74 218 704 284 540 794
Capex / Sales 0.19% 0.57% 1.84% 0.7% 1.16% 1.35%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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