Sumitomo Osaka Cement Co., Ltd. (FRA:SU2)

Sumitomo Osaka Cement Statistics

Total Valuation

FRA:SU2 has a market cap or net worth of EUR 660.34 million. The enterprise value is 1.05 billion.

Market Cap	660.34M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	31.69M
Shares Outstanding	n/a
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	52.58%
Float	31.65M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	73.45
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 116.85.

EV / Earnings	13.36
EV / Sales	0.88
EV / EBITDA	5.47
EV / EBIT	16.49
EV / FCF	116.85

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	0.43
Debt / EBITDA	2.41
Debt / FCF	53.08
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	422,623
Profits Per Employee	26,640
Employee Count	2,952
Asset Turnover	0.61
Inventory Turnover	4.66

Taxes

In the past 12 months, FRA:SU2 has paid 27.98 million in taxes.

Income Tax	27.98M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.98%
50-Day Moving Average	21.19
200-Day Moving Average	22.00
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	75

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:SU2 had revenue of EUR 1.25 billion and earned 78.64 million in profits. Earnings per share was 2.40.

Revenue	1.25B
Gross Profit	300.99M
Operating Income	64.46M
Pretax Income	107.70M
Net Income	78.64M
EBITDA	197.73M
EBIT	64.46M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 86.26 million in cash and 477.21 million in debt, giving a net cash position of -390.96 million.

Cash & Cash Equivalents	86.26M
Total Debt	477.21M
Net Cash	-390.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	34.72
Working Capital	85.08M

Cash Flow

In the last 12 months, operating cash flow was 173.93 million and capital expenditures -164.94 million, giving a free cash flow of 8.99 million.

Operating Cash Flow	173.93M
Capital Expenditures	-164.94M
Free Cash Flow	8.99M
FCF Per Share	n/a

Margins

Gross margin is 24.13%, with operating and profit margins of 5.17% and 6.30%.

Gross Margin	24.13%
Operating Margin	5.17%
Pretax Margin	8.63%
Profit Margin	6.30%
EBITDA Margin	15.85%
EBIT Margin	5.17%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.71
Dividend Yield	3.45%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	29.03%
Buyback Yield	3.58%
Shareholder Yield	7.04%
Earnings Yield	11.91%
FCF Yield	1.36%

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 September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:SU2 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6