S.Ishimitsu
2750.TS.Ishimitsu & Co.,Ltd. Price (2750.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,739,000
(0.257)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 38,179,000,000 | 40,512,200,000 | 46,729,996,000 | 58,972,245,000 | 62,025,489,000 |
| Net Income | 99,000,000 | 469,772,000 | 532,646,000 | 792,194,000 | 1,049,571,000 |
| FCF USD | -467,063,000 | 1,967,606,000 | -1,352,360,000 | -2,117,166,000 | 3,399,135,000 |
| OCF USD | 254,530,000 | 2,259,242,000 | -731,442,000 | -1,290,733,000 | 3,811,008,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 4.63 | 4.17 | 2.33 | 2.09 |
| D/E | 0.96 | 0.81 | 0.89 | 1.15 | 0.95 |
| CA/CL | 1.91 | 1.87 | 1.67 | 1.49 | 1.49 |
| TA/TL | 1.83 | 1.82 | 1.70 | 1.58 | 1.56 |
| Total Debt | 8,056,749,000 | 7,667,947,000 | 8,945,386,000 | 12,132,076,000 | 11,020,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.73% | 3.17% | 2.12% | 3.27% | 4.25% |
| ROE | 1.19% | 4.95% | 5.29% | 7.53% | 9.03% |
| ROA | 0.00% | 2.68% | 2.55% | 3.66% | 4.60% |
| NM % | 0.26% | 1.16% | 1.14% | 1.34% | 1.69% |
| FCF / R% | 0.00% | 4.86% | -2.89% | -3.59% | 5.48% |
| FCF / NI% | -469.54% | 270.89% | -171.90% | -160.01% | 201.50% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.18 | 0.15 | 0.16 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 12.84 | 60.95 | 69.11 | 102.63 | 135.62 |
| SPS | 4,953.17 | 5,255.86 | 6,063.32 | 7,639.72 | 8,014.66 |
| OCPS | 33.02 | 293.10 | -94.91 | -167.21 | 492.44 |
| FCPS | -60.59 | 255.27 | -175.47 | -274.27 | 439.22 |
| BVPS | 1,541.42 | 1,583.86 | 1,654.86 | 1,723.85 | 1,710.74 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 12.84 | 60.95 | 69.11 | 102.63 | 135.62 |
| CAGR-SPS | 4,953.17 | 5,255.86 | 6,063.32 | 7,639.72 | 8,014.66 |
| CAGR-OCPS | 33.02 | 293.10 | -94.91 | -167.21 | 492.44 |
| CAGR-FCPS | -60.59 | 255.27 | -175.47 | -274.27 | 439.22 |
| CAGR-BVPS | 1,541.42 | 1,583.86 | 1,654.86 | 1,723.85 | 1,710.74 |