Sumitomo Forestry Statistics

Total Valuation

FRA:5F6 has a market cap or net worth of EUR 5.33 billion. The enterprise value is 8.59 billion.

Market Cap	5.33B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.11M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.85
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	32.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -38.00.

EV / Earnings	11.99
EV / Sales	0.68
EV / EBITDA	6.06
EV / EBIT	7.21
EV / FCF	-38.00

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.60.

Current Ratio	2.33
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	2.66
Debt / FCF	-16.68
Interest Coverage	25.21

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	471,817
Profits Per Employee	26,772
Employee Count	26,741
Asset Turnover	1.01
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.72%
50-Day Moving Average	27.87
200-Day Moving Average	33.37
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	18

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 12.62 billion and earned 715.90 million in profits. Earnings per share was 3.50.

Revenue	12.62B
Gross Profit	3.09B
Operating Income	1.20B
Pretax Income	1.18B
Net Income	715.90M
EBITDA	1.42B
EBIT	1.20B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 3.77 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	1.14B
Total Debt	3.77B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	6.27B
Book Value Per Share	27.63
Working Capital	5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.36 million and capital expenditures -392.28 million, giving a free cash flow of -225.93 million.

Operating Cash Flow	166.36M
Capital Expenditures	-392.28M
Free Cash Flow	-225.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 9.48% and 5.67%.

Gross Margin	24.49%
Operating Margin	9.48%
Pretax Margin	9.35%
Profit Margin	5.67%
EBITDA Margin	11.25%
EBIT Margin	9.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.86
Dividend Yield	3.46%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	1
Payout Ratio	22.96%
Buyback Yield	-0.01%
Shareholder Yield	3.45%
Earnings Yield	13.44%
FCF Yield	-4.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5F6 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a