Sumitomo Forestry Co., Ltd. (SMFRF)
OTCMKTS · Delayed Price · Currency is USD
31.17
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT

Sumitomo Forestry Statistics

Total Valuation

SMFRF has a market cap or net worth of 5.84 billion. The enterprise value is 9.75 billion.

Market Cap 5.84B
Enterprise Value 9.75B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 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 161.63M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio 7.59
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.90
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.67
EV / Sales 0.67
EV / EBITDA 6.15
EV / EBIT 7.41
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.76% 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 -15.76%
50-Day Moving Average 31.17
200-Day Moving Average 37.98
Relative Strength Index (RSI) 13.08
Average Volume (20 Days) 1

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.13, which amounts to a dividend yield of 3.62%.

Dividend Per Share 1.13
Dividend Yield 3.62%
Dividend Growth (YoY) 30.54%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 3.68%
Earnings Yield 13.17%
FCF Yield n/a
Dividend Details

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 n/a