Japan · Delayed Price · Currency is JPY Sumiken Mitsui Road Statistics
Total Valuation
TYO:1776 has a market cap or net worth of JPY 18.36 billion. The enterprise value is 11.98 billion.
| Market Cap | 18.36B |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:1776 has 9.20 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.84.
| PE Ratio | 46.84 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 316.62 |
| P/OCF Ratio | 77.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 206.53.
| EV / Earnings | 30.56 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 18.66 |
| EV / FCF | 206.53 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 68.15M |
| Profits Per Employee | 915,888 |
| Employee Count | 428 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 72.29 |
Taxes
In the past 12 months, TYO:1776 has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks. The beta is -0.10, so TYO:1776's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +38.80% |
| 50-Day Moving Average | 1,993.00 |
| 200-Day Moving Average | 1,653.29 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 5,790 |
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 29.17 billion and earned 392.00 million in profits. Earnings per share was 42.59.
| Revenue | 29.17B |
| Gross Profit | 3.07B |
| Operating Income | 642.00M |
| Pretax Income | 585.00M |
| Net Income | 392.00M |
| EBITDA | 1.24B |
| EBIT | 642.00M |
| Earnings Per Share (EPS) | 42.59 |
Balance Sheet
The company has 6.42 billion in cash and 35.00 million in debt, with a net cash position of 6.39 billion or 693.66 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 35.00M |
| Net Cash | 6.39B |
| Net Cash Per Share | 693.66 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 1,475.10 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 237.00 million and capital expenditures -179.00 million, giving a free cash flow of 58.00 million.
| Operating Cash Flow | 237.00M |
| Capital Expenditures | -179.00M |
| Depreciation & Amortization | 599.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 58.00M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 10.53%, with operating and profit margins of 2.20% and 1.34%.
| Gross Margin | 10.53% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.20% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.39% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.32% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |