ScoreWhy is S. Ishimitsu & Co., Ltd. ?
1
With a growth in Net Profit of 116.57%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 12.94%
- INTEREST COVERAGE RATIO(Q) Highest at 2,351.63
- RAW MATERIAL COST(Y) Fallen by 0.08% (YoY)
2
With ROCE of 12.70%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.09%, its profits have risen by 144.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to S. Ishimitsu & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S. Ishimitsu & Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
S. Ishimitsu & Co., Ltd.
-100.0%
1.56
27.43%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
35.79%
EBIT to Interest (avg)
13.96
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.73
Tax Ratio
36.11%
Dividend Payout Ratio
27.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.61
EV to EBITDA
5.45
EV to Capital Employed
0.84
EV to Sales
0.26
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 12.94%
INTEREST COVERAGE RATIO(Q)
Highest at 2,351.63
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
CASH AND EQV(HY)
Highest at JPY 11,632.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.38 times
OPERATING PROFIT MARGIN(Q)
Highest at 5.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,546.22 MM
NET PROFIT(Q)
Highest at JPY 813.68 MM
EPS(Q)
Highest at JPY 104.65
-8What is not working for the Company
INTEREST(HY)
At JPY 96.88 MM has Grown at 18.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.83 times
Here's what is working for S. Ishimitsu & Co., Ltd.
Interest Coverage Ratio
Highest at 2,351.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,546.22 MM has Grown at 121.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Highest at 5.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,546.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 813.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 813.68 MM has Grown at 116.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 104.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,632.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for S. Ishimitsu & Co., Ltd.
Interest
At JPY 96.88 MM has Grown at 18.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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