Sumida Statistics
Total Valuation
Sumida has a market cap or net worth of 266.33 million. The enterprise value is 668.07 million.
| Market Cap | 266.33M |
| Enterprise Value | 668.07M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 33.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 25.72% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.24.
| EV / Earnings | 28.95 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 13.69 |
| EV / FCF | 10.24 |
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 | 64,030 |
| Profits Per Employee | 1,574 |
| Employee Count | 14,662 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Sumida has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 25.82% |
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 938.81 million and earned 23.08 million in profits. Earnings per share was 0.70.
| Revenue | 938.81M |
| Gross Profit | 133.45M |
| Operating Income | 47.45M |
| Pretax Income | 30.81M |
| Net Income | 23.08M |
| EBITDA | 123.23M |
| EBIT | 47.45M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 39.09 million in cash and 408.34 million in debt, with a net cash position of -369.25 million.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 408.34M |
| Net Cash | -369.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 416.82M |
| Book Value Per Share | 11.96 |
| Working Capital | 41.99M |
Cash Flow
In the last 12 months, operating cash flow was 104.96 million and capital expenditures -39.75 million, giving a free cash flow of 65.21 million.
| Operating Cash Flow | 104.96M |
| Capital Expenditures | -39.75M |
| Free Cash Flow | 65.21M |
| 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 0.35, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 5.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.34% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.66% |
| FCF Yield | 24.48% |
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 |