S.Ishimitsu & Co.,Ltd. engages in the manufacture, processing, import, and sale of coffee, tea, alcoholic beverages, and foodstuffs in Japan and internationally. It also exports and sells alcoholic beverages, food products, and confectionery products. The company handles coffee green beans, regular coffee, instant coffee, black tea for drinks; packaged products, including coffee and tea; canned fruits and vegetables; western food products, such as pasta and olive oil, and frozen foods; chicken related products; and seafoods comprising shrimps, squid, octopus, and others. It also imports and sells fresh vegetables and processed agricultural products to food manufacturers, cut vegetable suppliers, restaurant chains, mass retailers, etc. In addition, the company engages in the provision of Japanese ingredients, such as seasonings, processed foods, sake, shochu, marine products, sweets, alcoholic beverages, and other luxury goods. The company was founded in 1906 and is headquartered in Kobe, Japan.
Price
¥1,232
Market Cap
¥9.6B
Ent. Value
¥17.0B
Net Debt
−¥7.4B
Shares Out.
7.8M
P / E
10.8×
EV / EBIT
10.9×
P / Book
0.78×
P / NCAV
2.05×
Div. Yield
2.44%
PRICE
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥65.0B | ¥62.0B | ¥59.0B | ¥46.7B | ¥40.5B |
| Cost of Sales | ¥56.5B | ¥53.8B | ¥51.3B | ¥40.1B | ¥34.2B |
| Gross Profit | ¥8.5B | ¥8.2B | ¥7.6B | ¥6.6B | ¥6.3B |
| SG&A | ¥6.9B | ¥6.5B | ¥6.3B | ¥5.9B | ¥5.4B |
| Operating Income | ¥1.6B | ¥1.7B | ¥1.3B | ¥696M | ¥911M |
| Non-Operating Income | ¥138M | ¥194M | ¥113M | ¥195M | ¥111M |
| Dividend Income | ¥15M | ¥15M | ¥17M | ¥15M | ¥17M |
| Interest Income | ¥8M | ¥9M | ¥9M | ¥9M | ¥7M |
| Non-Operating Expenses | ¥359M | ¥107M | ¥135M | ¥97M | ¥184M |
| Interest Expense | ¥127M | ¥95M | ¥79M | ¥66M | ¥71M |
| Ordinary Income | ¥1.3B | ¥1.7B | ¥1.3B | ¥794M | ¥838M |
| Pre-tax Income | ¥1.4B | ¥1.7B | ¥1.3B | ¥787M | ¥726M |
| Income Taxes | ¥399M | ¥590M | ¥458M | ¥244M | ¥202M |
| Current Tax | ¥534M | ¥567M | ¥403M | ¥289M | ¥278M |
| Deferred Tax | ¥-134M | ¥23M | ¥55M | ¥-45M | ¥-76M |
| Net Income (owners) | ¥888M | ¥1.0B | ¥792M | ¥533M | ¥470M |
| Minority Interest | ¥111M | ¥47M | ¥73M | ¥10M | ¥54M |
| Comprehensive Income | ¥914M | ¥1.4B | ¥631M | ¥650M | ¥759M |
| EBITDA | ¥2.3B | ¥2.3B | ¥1.9B | ¥1.3B | ¥1.4B |
| EPS | ¥114.50 | ¥135.62 | ¥102.63 | ¥69.10 | ¥60.95 |
| Shares Outstanding | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M |
| Shares Issued (total) | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Treasury Shares | 0.2M | 0.3M | 0.3M | 0.3M | 0.3M |