Japan · Delayed Price · Currency is JPY Sumiken Mitsui Road Statistics
Total Valuation
TYO:1776 has a market cap or net worth of JPY 14.36 billion. The enterprise value is 7.37 billion.
| Market Cap | 14.36B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1776 has 9.19 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 2.00% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 86.00.
| PE Ratio | 86.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -2.08.
| EV / Earnings | 44.14 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 32.62 |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 70.46M |
| Profits Per Employee | 390,187 |
| Employee Count | 428 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 85.49 |
Taxes
In the past 12 months, TYO:1776 has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.05, so TYO:1776's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 1,503.18 |
| 200-Day Moving Average | 1,276.82 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 26,300 |
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, TYO:1776 had revenue of JPY 30.16 billion and earned 167.00 million in profits. Earnings per share was 18.17.
| Revenue | 30.16B |
| Gross Profit | 2.46B |
| Operating Income | 226.00M |
| Pretax Income | 234.00M |
| Net Income | 167.00M |
| EBITDA | 813.00M |
| EBIT | 226.00M |
| Earnings Per Share (EPS) | 18.17 |
Balance Sheet
The company has 7.03 billion in cash and 34.00 million in debt, giving a net cash position of 6.99 billion or 760.88 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 34.00M |
| Net Cash | 6.99B |
| Net Cash Per Share | 760.88 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 1,475.41 |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was -3.15 billion and capital expenditures -394.00 million, giving a free cash flow of -3.54 billion.
| Operating Cash Flow | -3.15B |
| Capital Expenditures | -394.00M |
| Free Cash Flow | -3.54B |
| FCF Per Share | -385.17 |
Margins
Gross margin is 8.15%, with operating and profit margins of 0.75% and 0.55%.
| Gross Margin | 8.15% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 220.96% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.16% |
| FCF Yield | -24.64% |
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 September 26, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:1776 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |