Sumiken Mitsui Road Co.,Ltd. (TYO:1776)

Sumiken Mitsui Road Statistics

Total Valuation

TYO:1776 has a market cap or net worth of JPY 15.42 billion. The enterprise value is 8.67 billion.

Market Cap	15.42B
Enterprise Value	8.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1776 has 9.20 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	2.00%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 64.75.

PE Ratio	64.75
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.44
EV / Sales	0.29
EV / EBITDA	8.60
EV / EBIT	22.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	70.75M
Profits Per Employee	556,075
Employee Count	428
Asset Turnover	1.27
Inventory Turnover	45.79

Taxes

In the past 12 months, TYO:1776 has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.07, so TYO:1776's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+31.48%
50-Day Moving Average	1,589.92
200-Day Moving Average	1,501.62
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	12,055

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 30.28 billion and earned 238.00 million in profits. Earnings per share was 25.87.

Revenue	30.28B
Gross Profit	2.74B
Operating Income	392.00M
Pretax Income	335.00M
Net Income	238.00M
EBITDA	1.01B
EBIT	392.00M
Earnings Per Share (EPS)	25.87

Balance Sheet

The company has 6.75 billion in cash and n/a in debt, with a net cash position of 6.75 billion or 732.77 per share.

Cash & Cash Equivalents	6.75B
Total Debt	n/a
Net Cash	6.75B
Net Cash Per Share	732.77
Equity (Book Value)	13.38B
Book Value Per Share	1,453.36
Working Capital	8.36B

Cash Flow

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

Margins

Gross margin is 9.04%, with operating and profit margins of 1.29% and 0.79%.

Gross Margin	9.04%
Operating Margin	1.29%
Pretax Margin	1.11%
Profit Margin	0.79%
EBITDA Margin	3.33%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	50.00
Dividend Yield	2.99%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.87%
Earnings Yield	1.54%
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 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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4