Sumida Statistics
Total Valuation
Sumida has a market cap or net worth of 205.47 million. The enterprise value is 597.67 million.
| Market Cap | 205.47M |
| Enterprise Value | 597.67M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.39M |
Valuation Ratios
The trailing PE ratio is 54.75.
| PE Ratio | 54.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 13.29.
| EV / Earnings | 159.26 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 15.06 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.20 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 62,459 |
| Profits Per Employee | 256 |
| Employee Count | 14,662 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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 915.77 million and earned 3.75 million in profits. Earnings per share was 0.11.
| Revenue | 915.77M |
| Gross Profit | 114.54M |
| Operating Income | 36.02M |
| Pretax Income | 8.24M |
| Net Income | 3.75M |
| EBITDA | 106.13M |
| EBIT | 36.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 27.26 million in cash and 368.75 million in debt, giving a net cash position of -341.49 million.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 368.75M |
| Net Cash | -341.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 387.44M |
| Book Value Per Share | 11.29 |
| Working Capital | 50.90M |
Cash Flow
In the last 12 months, operating cash flow was 94.95 million and capital expenditures -49.99 million, giving a free cash flow of 44.96 million.
| Operating Cash Flow | 94.95M |
| Capital Expenditures | -49.99M |
| Free Cash Flow | 44.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.51%, with operating and profit margins of 3.93% and 0.41%.
| Gross Margin | 12.51% |
| Operating Margin | 3.93% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.41% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 3.93% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.17% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 1.83% |
| FCF Yield | 21.88% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |