Sumitomo Densetsu Co.,Ltd. (FRA:AQ6)

Sumitomo Densetsu Statistics

Total Valuation

FRA:AQ6 has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.61 billion.

Market Cap	1.90B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	35.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	17.25%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.63
P/TBV Ratio	2.82
P/FCF Ratio	32.74
P/OCF Ratio	29.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 27.79.

EV / Earnings	19.35
EV / Sales	1.37
EV / EBITDA	13.41
EV / EBIT	14.33
EV / FCF	27.79

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.

Current Ratio	2.39
Quick Ratio	2.27
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	494.76

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	344,348
Profits Per Employee	23,462
Employee Count	3,547
Asset Turnover	1.15
Inventory Turnover	40.13

Taxes

In the past 12 months, FRA:AQ6 has paid 38.83 million in taxes.

Income Tax	38.83M
Effective Tax Rate	31.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.40
200-Day Moving Average	36.71
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	n/a

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:AQ6 had revenue of EUR 1.22 billion and earned 83.22 million in profits. Earnings per share was 2.37.

Revenue	1.22B
Gross Profit	193.66M
Operating Income	116.83M
Pretax Income	124.45M
Net Income	83.22M
EBITDA	124.84M
EBIT	116.83M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 344.46 million in cash and 13.83 million in debt, giving a net cash position of 330.62 million.

Cash & Cash Equivalents	344.46M
Total Debt	13.83M
Net Cash	330.62M
Net Cash Per Share	n/a
Equity (Book Value)	720.07M
Book Value Per Share	19.54
Working Capital	469.18M

Cash Flow

In the last 12 months, operating cash flow was 63.71 million and capital expenditures -5.78 million, giving a free cash flow of 57.93 million.

Operating Cash Flow	63.71M
Capital Expenditures	-5.78M
Free Cash Flow	57.93M
FCF Per Share	n/a

Margins

Gross margin is 15.86%, with operating and profit margins of 9.56% and 6.81%.

Gross Margin	15.86%
Operating Margin	9.56%
Pretax Margin	10.19%
Profit Margin	6.81%
EBITDA Margin	10.22%
EBIT Margin	9.56%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.97
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.54%
Buyback Yield	0.42%
Shareholder Yield	2.27%
Earnings Yield	4.39%
FCF Yield	3.05%

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

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:AQ6 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5