S.ISHIMITSU&CO.,LTD.

2750 石光商事株式会社

Wholesale Trade · Standard · TSE: Disclosed

PRICE: ¥1,232 · MKT CAP: ¥9.6B · P/E: 10.8x · P/B: 0.78x · DIV YIELD: 2.4%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	40,512	46,730	58,972	62,025	64,954
Operating Profit	911	696	1,317	1,655	1,557
Ordinary Profit	838	794	1,295	1,742	1,337
Net Profit	470	533	792	1,050	888
EPS	¥61	¥69	¥103	¥136	¥114
DPS	¥10	¥14	¥24	¥30	¥30

Balance Sheet & Valuation Highlights

Total Assets ¥39B

Net Assets (Equity) ¥14B

Equity Ratio 31.2%

ROE (Return on Equity) 7.5%

Cash & Equivalents ¥4B

Interest-Bearing Debt ¥12B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥1B

Major Shareholders

1. マリンフード㈱ 6.1%
2. Employee Stock Ownership Plan 4.8%
3. Sumitomo Mitsui Banking Corporation 3.3%
4. 石光輝男 3.1%
5. 駒澤孝江 2.8%
6. 日米珈琲㈱ 2.6%
7. TOHO Co.,Ltd. 2.6%
8. ㈱みなと銀行 2.5%
9. 丸紅㈱ 2.5%
10. 石光輝信 2.3%

Activist Activity

Marinfood Co., Ltd. 5.02%

2024-03-26 · correction

Marinfood Co., Ltd. 5.02%

2024-03-08 · correction

Marinfood Co., Ltd. 5.07%

2024-03-08 · correction

Marinfood Co., Ltd. 5.07%

2024-02-16 · correction

Marinfood Co., Ltd. 5.07%

2024-01-30 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥5,256	¥6,063	¥7,637	¥8,009	¥8,371
FCF/Share	¥256	¥-165	¥-270	¥442	¥-273
EPS	¥61	¥69	¥103	¥136	¥114
DPS	¥10	¥14	¥24	¥30	¥30
Capital Spending per share	¥37	¥70	¥103	¥50	¥140
Book Value per share	¥1,191	¥1,250	¥1,337	¥1,444	¥1,532
Common Shares Outstanding	8M	8M	8M	8M	8M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥41B	¥47B	¥59B	¥62B	¥65B
Operating Margin (%)	2.2%	1.5%	2.2%	2.7%	2.4%
Net Profit (owners)	¥0B	¥1B	¥1B	¥1B	¥1B
Net Profit Margin (%)	1.2%	1.1%	1.3%	1.7%	1.4%
Working Capital	¥5B	¥5B	¥5B	¥5B	¥5B
Total Debt (Interest-bearing)	¥7B	¥8B	¥11B	¥10B	¥12B
Net Worth (Common Equity)	¥9B	¥10B	¥10B	¥11B	¥12B
Return on Total Assets (ROA)	1.7%	1.7%	2.2%	2.9%	2.3%
Return on Common Equity (ROE)	5.1%	5.5%	7.7%	9.4%	7.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.