Sumitomo Forestry Statistics
Total Valuation
SMFRF has a market cap or net worth of 6.15 billion. The enterprise value is 10.11 billion.
| Market Cap | 6.15B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 204.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.74M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.77 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 527,331 |
| Profits Per Employee | 28,783 |
| Employee Count | 26,741 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SMFRF has paid 295.11 million in taxes.
| Income Tax | 295.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.92% 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 | -10.92% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 13.08 |
| Average Volume (20 Days) | 4 |
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 14.10 billion and earned 769.69 million in profits. Earnings per share was 3.76.
| Revenue | 14.10B |
| Gross Profit | 3.44B |
| Operating Income | 1.29B |
| Pretax Income | 1.27B |
| Net Income | 769.69M |
| EBITDA | 1.55B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 1.07 billion in cash and 4.25 billion in debt, giving a net cash position of -3.18 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.25B |
| Net Cash | -3.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 28.59 |
| Working Capital | 5.67B |
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 | 9.17% |
| Pretax Margin | 9.03% |
| 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 1.14, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 12.51% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |