S.Ishimitsu & Co.,Ltd.
2750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.25 | 0.14 | 0.56 |
| FCF Yield | -32.58% | 40.15% | -38.04% | -34.14% |
| EV / EBITDA | 6.72 | 5.90 | 6.25 | 5.94 |
| Quality | ||||
| ROIC | 4.11% | 4.25% | 3.27% | 2.12% |
| Gross Margin | 13.01% | 13.19% | 12.93% | 14.20% |
| Cash Conversion Ratio | -0.74 | 2.26 | -1.63 | -1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.27% | 9.90% | 13.33% | 36,018,921.84% |
| Free Cash Flow Growth | -164.00% | 260.55% | -56.55% | -168.73% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 2.38 | 3.47 | 3.22 |
| Interest Coverage | 12.25 | 17.38 | 16.60 | 10.46 |
| Efficiency | ||||
| Inventory Turnover | 4.84 | 5.54 | 4.88 | 5.11 |
| Cash Conversion Cycle | 90.65 | 79.43 | 92.95 | 95.99 |