Sumida Corporation (FRA:J87)

Sumida Statistics

Total Valuation

Sumida has a market cap or net worth of EUR 219.72 million. The enterprise value is 555.23 million.

Market Cap	219.72M
Enterprise Value	555.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	33.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	29.76%
Float	30.27M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.62
P/TBV Ratio	0.98
P/FCF Ratio	3.96
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.00.

EV / Earnings	28.25
EV / Sales	0.69
EV / EBITDA	5.25
EV / EBIT	13.62
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	0.98
Debt / EBITDA	3.31
Debt / FCF	6.26
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	54,534
Profits Per Employee	1,340
Employee Count	14,662
Asset Turnover	0.95
Inventory Turnover	4.23

Taxes

In the past 12 months, Sumida has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	25.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.61
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, Sumida had revenue of EUR 799.58 million and earned 19.65 million in profits. Earnings per share was 0.59.

Revenue	799.58M
Gross Profit	113.66M
Operating Income	40.42M
Pretax Income	26.24M
Net Income	19.65M
EBITDA	104.96M
EBIT	40.42M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 33.29 million in cash and 347.78 million in debt, with a net cash position of -314.49 million.

Cash & Cash Equivalents	33.29M
Total Debt	347.78M
Net Cash	-314.49M
Net Cash Per Share	n/a
Equity (Book Value)	355.01M
Book Value Per Share	10.19
Working Capital	35.77M

Cash Flow

In the last 12 months, operating cash flow was 89.40 million and capital expenditures -33.86 million, giving a free cash flow of 55.54 million.

Operating Cash Flow	89.40M
Capital Expenditures	-33.86M
Free Cash Flow	55.54M
FCF Per Share	n/a

Margins

Gross margin is 14.22%, with operating and profit margins of 5.05% and 2.46%.

Gross Margin	14.22%
Operating Margin	5.05%
Pretax Margin	3.28%
Profit Margin	2.46%
EBITDA Margin	13.13%
EBIT Margin	5.05%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 26.15, which amounts to a dividend yield of 402.25%.

Dividend Per Share	26.15
Dividend Yield	402.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.34%
Buyback Yield	0.18%
Shareholder Yield	402.43%
Earnings Yield	8.95%
FCF Yield	25.28%

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

Sumida has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6