XJPX2750
Market cap43mUSD
Jan 23, Last price
881.00JPY
1D
0.11%
1Q
11.52%
Jan 2017
167.78%
Name
S.Ishimitsu & Co Ltd
Chart & Performance
P/E
6.48
P/S
0.11
EPS
135.92
Div Yield, %
3.41%
Shrs. gr., 5y
—
Rev. gr., 5y
1.04%
Revenues
62.03b
+5.18%
Net income
1.05b
+32.49%
CFO
3.81b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 62,025,489 5.18% | 58,972,245 26.20% | 46,729,996 15.35% | ||
Cost of revenue | 56,481,415 | 53,959,676 | 42,500,457 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,544,074 | 5,012,569 | 4,229,539 | ||
NOPBT Margin | 8.94% | 8.50% | 9.05% | ||
Operating Taxes | 590,107 | 458,254 | 243,758 | ||
Tax Rate | 10.64% | 9.14% | 5.76% | ||
NOPAT | 4,953,967 | 4,554,315 | 3,985,781 | ||
Net income | 1,049,571 32.49% | 792,194 48.73% | 532,646 13.38% | ||
Dividends | (184,998) | (108,296) | (76,836) | ||
Dividend yield | 2.12% | 1.95% | 1.94% | ||
Proceeds from repurchase of equity | 22,235 | (24) | |||
BB yield | -0.40% | 0.00% | |||
| Debt | |||||
Debt current | 7,487,799 | 9,052,713 | 5,663,474 | ||
Long-term debt | 4,462,380 | 3,872,619 | 4,098,598 | ||
Deferred revenue | 542,751 | 524,999 | |||
Other long-term liabilities | 659,207 | 61,438 | 73,870 | ||
Net debt | 5,253,623 | 7,017,236 | 4,796,713 | ||
| Cash flow | |||||
Cash from operating activities | 3,811,008 | (1,290,733) | (731,442) | ||
CAPEX | (411,873) | (826,433) | (620,918) | ||
Cash from investing activities | (797,000) | (713,223) | (661,161) | ||
Cash from financing activities | (2,926,000) | 2,944,032 | 798,912 | ||
FCF | 6,458,291 | 1,810,329 | 1,639,584 | ||
| Balance | |||||
Cash | 5,302,876 | 5,188,837 | 4,263,001 | ||
Long term investments | 1,393,680 | 719,259 | 702,358 | ||
Excess cash | 3,595,282 | 2,959,484 | 2,628,859 | ||
Stockholders' equity | 12,441,724 | 12,504,859 | 11,959,085 | ||
Invested Capital | 21,323,317 | 22,791,855 | 19,490,556 | ||
ROIC | 22.46% | 21.54% | 22.09% | ||
ROCE | 21.92% | 19.27% | 18.85% | ||
| EV | |||||
Common stock shares outstanding | 7,739 | 7,719 | 7,707 | ||
Price | 1,128.00 56.45% | 721.00 40.27% | 514.00 16.55% | ||
Market cap | 8,729,592 56.85% | 5,565,514 40.49% | 3,961,398 16.54% | ||
EV | 15,599,382 | 15,368,850 | 11,449,720 | ||
EBITDA | 6,164,665 | 5,612,401 | 4,831,627 | ||
EV/EBITDA | 2.53 | 2.74 | 2.37 | ||
Interest | 95,210 | 79,361 | 66,492 | ||
Interest/NOPBT | 1.72% | 1.58% | 1.57% | ||