Sumitomo Forestry Co., Ltd. (FRA:5F6)

Sumitomo Forestry Statistics

Total Valuation

FRA:5F6 has a market cap or net worth of EUR 6.37 billion. The enterprise value is 10.01 billion.

Market Cap	6.37B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	614.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.35M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.10
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	19.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -136.97.

EV / Earnings	15.51
EV / Sales	0.80
EV / EBITDA	7.63
EV / EBIT	9.18
EV / FCF	-136.97

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.68.

Current Ratio	2.29
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	3.02
Debt / FCF	-54.19
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	473,851
Profits Per Employee	24,139
Employee Count	26,741
Asset Turnover	0.99
Inventory Turnover	1.78

Taxes

In the past 12 months, FRA:5F6 has paid 270.62 million in taxes.

Income Tax	270.62M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.79%
50-Day Moving Average	9.06
200-Day Moving Average	9.50
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5F6 had revenue of EUR 12.67 billion and earned 645.50 million in profits. Earnings per share was 1.05.

Revenue	12.67B
Gross Profit	3.05B
Operating Income	1.09B
Pretax Income	1.09B
Net Income	645.50M
EBITDA	1.31B
EBIT	1.09B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 856.94 million in cash and 3.96 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	856.94M
Total Debt	3.96B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	8.43
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was 330.61 million and capital expenditures -403.72 million, giving a free cash flow of -73.11 million.

Operating Cash Flow	330.61M
Capital Expenditures	-403.72M
Free Cash Flow	-73.11M
FCF Per Share	n/a

Margins

Gross margin is 24.05%, with operating and profit margins of 8.58% and 5.09%.

Gross Margin	24.05%
Operating Margin	8.58%
Pretax Margin	8.58%
Profit Margin	5.09%
EBITDA Margin	10.36%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.61
Dividend Yield	6.18%
Dividend Growth (YoY)	129.83%
Years of Dividend Growth	1
Payout Ratio	27.28%
Buyback Yield	0.03%
Shareholder Yield	6.22%
Earnings Yield	10.14%
FCF Yield	-1.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	3

Scores

FRA:5F6 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4