S.Ishimitsu & Co

S.Ishimitsu & Co FCF/Debt

The Free Cash Flow to Debt Ratio of S.Ishimitsu & Co (2750.T) as of Oct 21, 2026 is 19.15 %. In the previous year, Free Cash Flow to Debt Ratio was -17.09 % — a change of -212.08% (higher).

FCF/Debt

19.15 %

YoY

-212.08%

Last updated:

Free Cash Flow to Debt Ratio of S.Ishimitsu & Co is 2026 19.15 % . Free Cash Flow to Debt Ratio of S.Ishimitsu & Co was 2025 -17.09 % . It decreases by -212.08% higher compared to the previous year.

The S.Ishimitsu & Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
16.30 JPY
Jan 1, 2020
-5.59 JPY
Jan 1, 2021
25.76 JPY
Jan 1, 2022
-14.22 JPY
Jan 1, 2023
-17.18 JPY
Jan 1, 2024
31.06 JPY
Jan 1, 2025
-17.09 JPY
Jan 1, 2026
19.15 JPY
The S.Ishimitsu & Co FCF/Debt history
YEARFCF/DebtYoY
19.15 %-212.08%
-17.09 %-155.02%
31.06 %-280.78%
-17.18 %+20.85%
-14.22 %-155.20%
25.76 %-561.00%
-5.59 %-134.28%
16.30 %+360.00%
3.54 %-5,575.30%
-0.06 %-100.63%
10.21 %-422.98%
-3.16 %-83.21%
-18.84 %—

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S.Ishimitsu & Co Stock analysis

What does S.Ishimitsu & Co do? S. Ishimitsu & Co., Ltd. generates revenue through the import, production, processing, and sales of coffee beans, regular coffee, instant coffee, tea, and other beverages, along with raw materials, cold and frozen food products, and food ingredients. The company serves three main segments: Coffee and Beverage, which offers green coffee beans, regular coffee, instant coffee, tea, and related equipment; Food, which provides bottles, cans, wheat products, condiments, dairy, oils, fats, liquors, processed foods, fresh vegetables, vegetable cans, and salted vegetables; and Overseas, which distributes the same products globally. Its primary buyers include food wholesalers, beverage and food manufacturers, restaurants, and subsidiaries involved in restaurant operations. The Coffee and Beverage segment focuses on supplying green coffee beans, regular coffee, instant coffee, and tea to manufacturers and retailers, while the Food segment caters to food producers with ingredients like wheat products, dairy, and condiments. Overseas operations extend these offerings to international markets, leveraging the company's import and distribution capabilities. Revenue streams are derived from direct sales to industrial clients and retail channels through subsidiaries. S. Ishimitsu's business model relies on a diversified product portfolio across beverage and food categories, targeting both domestic and global markets. By integrating import, processing, and sales under one umbrella, the company efficiently serves food wholesalers, manufacturers, and restaurant chains, ensuring consistent demand for its wide range of coffee, tea, and food ingredients. S.Ishimitsu & Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about S.Ishimitsu & Co stock

Free Cash Flow to Debt Ratio of S.Ishimitsu & Co is 19.15 % in 2026.

Free Cash Flow to Debt Ratio of S.Ishimitsu & Co changed from -17.09 % to 19.15 %, representing a -212.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio S.Ishimitsu & Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's S.Ishimitsu & Co with sector peers and the industry average to assess whether it is attractive.

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