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Year on year S.Ishimitsu & Co Ltd grew revenues 5.18% from 58.97bn to 62.03bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 32.49% net income growth from 792.20m to 1.05bn.
| Gross margin | 13.31% |
|---|---|
| Net profit margin | 1.87% |
| Operating margin | 2.41% |
| Return on assets | 3.05% |
|---|---|
| Return on equity | 9.67% |
| Return on investment | 6.86% |
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Cash flow in JPYView more
In 2024, S.Ishimitsu & Co Ltd did not generate a significant amount of cash. However, the company earned 3.81bn from its operations for a Cash Flow Margin of 6.14%. In addition the company used 797.60m on investing activities and also paid 2.93bn in financing cash flows.
| Cash flow per share | 229.45 |
|---|---|
| Price/Cash flow per share | 3.56 |
| Book value per share | 1,521.86 |
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| Tangible book value per share | 1,470.74 |
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Balance sheet in JPYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.9139 |
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| Total debt/total capital | 0.4454 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 32.15%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.74% |
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| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 21.20% |
| EPS growth(5 years) | 20.39 |
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| EPS (TTM) vs TTM 1 year ago | 104.59 |
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