Sumitomo Forestry Statistics
Total Valuation
SMFRF has a market cap or net worth of 7.06 billion. The enterprise value is 11.82 billion.
| Market Cap | 7.06B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 614.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 39.36% |
| Float | 542.97M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.08 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 554,710 |
| Profits Per Employee | 25,868 |
| Employee Count | 26,741 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SMFRF has paid 306.23 million in taxes.
| Income Tax | 306.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.78, so SMFRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 551 |
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, SMFRF had revenue of 14.83 billion and earned 691.74 million in profits. Earnings per share was 1.13.
| Revenue | 14.83B |
| Gross Profit | 3.50B |
| Operating Income | 1.20B |
| Pretax Income | 1.21B |
| Net Income | 691.74M |
| EBITDA | 1.50B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 978.74 million in cash and 5.16 billion in debt, with a net cash position of -4.18 billion.
| Cash & Cash Equivalents | 978.74M |
| Total Debt | 5.16B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 10.09 |
| Working Capital | 5.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.09% |
| Pretax Margin | 8.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 122.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.80% |
| 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 June 27, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |