Sumitomo Forestry Statistics
Total Valuation
SMFRF has a market cap or net worth of 6.32 billion. The enterprise value is 9.88 billion.
| Market Cap | 6.32B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.11M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -42.23.
| EV / Earnings | 13.33 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.60 |
| EV / FCF | -42.23 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -16.68 |
| Interest Coverage | 25.21 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 526,386 |
| Profits Per Employee | 29,868 |
| Employee Count | 24,815 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% 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 | +10.18% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 13.08 |
| Average Volume (20 Days) | 20 |
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 13.06 billion and earned 741.18 million in profits. Earnings per share was 3.62.
| Revenue | 13.06B |
| Gross Profit | 3.20B |
| Operating Income | 1.24B |
| Pretax Income | 1.22B |
| Net Income | 741.18M |
| EBITDA | 1.47B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 1.18 billion in cash and 3.90 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.90B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 28.61 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 172.23 million and capital expenditures -406.13 million, giving a free cash flow of -233.90 million.
| Operating Cash Flow | 172.23M |
| Capital Expenditures | -406.13M |
| Free Cash Flow | -233.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.49%, with operating and profit margins of 9.48% and 5.67%.
| Gross Margin | 24.49% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.35% |
| Profit Margin | 5.67% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
SMFRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 11.72% |
| FCF Yield | -3.70% |
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
SMFRF has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |