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

Sumitomo Densetsu Statistics

Total Valuation

FRA:AQ6 has a market cap or net worth of EUR 1.86 billion. The enterprise value is 1.57 billion.

Market Cap	1.86B
Enterprise Value	1.57B

Important Dates

The last earnings date was 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)	-0.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.65%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.62
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.87
EV / Sales	1.29
EV / EBITDA	11.22
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	487.12

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 24.04%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	24.04%
Return on Capital Employed (ROCE)	17.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	341,909
Profits Per Employee	26,221
Employee Count	3,547
Asset Turnover	1.17
Inventory Turnover	33.93

Taxes

In the past 12 months, FRA:AQ6 has paid 44.19 million in taxes.

Income Tax	44.19M
Effective Tax Rate	31.67%

Stock Price Statistics

The stock price has increased by +82.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.49%
50-Day Moving Average	51.87
200-Day Moving Average	41.37
Relative Strength Index (RSI)	53.23
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 1.21 billion and earned 93.00 million in profits. Earnings per share was 2.64.

Revenue	1.21B
Gross Profit	208.10M
Operating Income	132.31M
Pretax Income	139.52M
Net Income	93.00M
EBITDA	139.26M
EBIT	132.31M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 336.64 million in cash and 11.97 million in debt, with a net cash position of 324.66 million.

Cash & Cash Equivalents	336.64M
Total Debt	11.97M
Net Cash	324.66M
Net Cash Per Share	n/a
Equity (Book Value)	709.49M
Book Value Per Share	19.23
Working Capital	466.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.16%, with operating and profit margins of 10.91% and 7.67%.

Gross Margin	17.16%
Operating Margin	10.91%
Pretax Margin	11.50%
Profit Margin	7.67%
EBITDA Margin	11.48%
EBIT Margin	10.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.97
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	2.14%
Earnings Yield	5.00%
FCF Yield	n/a

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 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5