ScoreWhy is S. Ishimitsu & Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.21%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 81.78 MM has Grown at 67.32%
- DEBT-EQUITY RATIO (HY) Highest at 71.57 %
4
With ROCE of 7.82%, it has a very attractive valuation with a 0.76 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 54.91%, its profits have fallen by -15.2%
5
Market Beating Performance
- The stock has generated a return of 54.91% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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.
54.91%
0.94
33.38%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
33.37%
EBIT to Interest (avg)
13.89
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.67
Tax Ratio
28.55%
Dividend Payout Ratio
26.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.62
EV to EBIT
9.78
EV to EBITDA
6.77
EV to Capital Employed
0.76
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.82%
ROE (Latest)
8.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 698.54 MM has Grown at 162%
RAW MATERIAL COST(Y)
Fallen by -5.49% (YoY
NET PROFIT(9M)
Higher at JPY 920.27 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.24%
NET SALES(Q)
At JPY 18,343.88 MM has Grown at 25.63%
OPERATING PROFIT(Q)
Highest at JPY 941.42 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 81.78 MM has Grown at 67.32%
DEBT-EQUITY RATIO
(HY)
Highest at 71.57 %
Here's what is working for S. Ishimitsu & Co., Ltd.
Pre-Tax Profit
At JPY 698.54 MM has Grown at 162%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 18,343.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 18,343.88 MM has Grown at 25.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 941.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
At JPY 375.72 MM has Grown at 71.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.24%
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 -5.49% (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 43.88 MM has Grown at 15.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 43.88 MM
in the last five periods and Increased by 15.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 71.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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