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

Sumitomo Osaka Cement Statistics

Total Valuation

FRA:SU2 has a market cap or net worth of EUR 765.57 million. The enterprise value is 1.18 billion.

Market Cap	765.57M
Enterprise Value	1.18B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	31.69M
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.33
EV / Sales	0.99
EV / EBITDA	6.19
EV / EBIT	18.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	400,502
Profits Per Employee	15,794
Employee Count	2,952
Asset Turnover	0.60
Inventory Turnover	4.77

Taxes

In the past 12 months, FRA:SU2 has paid 23.74 million in taxes.

Income Tax	23.74M
Effective Tax Rate	33.36%

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.28%
50-Day Moving Average	21.42
200-Day Moving Average	21.72
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	5

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 1.18 billion and earned 46.62 million in profits. Earnings per share was 1.44.

Revenue	1.18B
Gross Profit	290.58M
Operating Income	61.23M
Pretax Income	71.16M
Net Income	46.62M
EBITDA	187.73M
EBIT	61.23M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 105.47 million in cash and 503.31 million in debt, with a net cash position of -397.84 million.

Cash & Cash Equivalents	105.47M
Total Debt	503.31M
Net Cash	-397.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	32.67
Working Capital	117.70M

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 24.58%, with operating and profit margins of 5.18% and 3.94%.

Gross Margin	24.58%
Operating Margin	5.18%
Pretax Margin	6.02%
Profit Margin	3.94%
EBITDA Margin	15.88%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.71
Dividend Yield	3.02%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.65%
Shareholder Yield	6.67%
Earnings Yield	6.09%
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

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4