S.ISHIMITSU&CO.,LTD. 2750
石光商事株式会社 · Wholesale Trade · Standard
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
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%
⬇ Excel
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