Sumida Statistics
Total Valuation
Sumida has a market cap or net worth of 218.00 million. The enterprise value is 589.97 million.
| Market Cap | 218.00M |
| Enterprise Value | 589.97M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 33.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.39M |
Valuation Ratios
The trailing PE ratio is 39.47.
| PE Ratio | 39.47 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.58.
| EV / Earnings | 106.83 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 18.96 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 6.99 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 65,155 |
| Profits Per Employee | 377 |
| Employee Count | 14,662 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.44 |
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 955.30 million and earned 5.52 million in profits. Earnings per share was 0.17.
| Revenue | 955.30M |
| Gross Profit | 120.82M |
| Operating Income | 30.43M |
| Pretax Income | 10.90M |
| Net Income | 5.52M |
| EBITDA | 103.71M |
| EBIT | 30.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 40.65 million in cash and 389.77 million in debt, giving a net cash position of -349.12 million.
| Cash & Cash Equivalents | 40.65M |
| Total Debt | 389.77M |
| Net Cash | -349.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 389.97M |
| Book Value Per Share | 11.36 |
| Working Capital | 55.21M |
Cash Flow
In the last 12 months, operating cash flow was 99.51 million and capital expenditures -43.75 million, giving a free cash flow of 55.75 million.
| Operating Cash Flow | 99.51M |
| Capital Expenditures | -43.75M |
| Free Cash Flow | 55.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.65%, with operating and profit margins of 3.19% and 0.58%.
| Gross Margin | 12.65% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.58% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 3.19% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -3.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.37% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.53% |
| FCF Yield | 25.57% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |