Sumitomo Forestry Statistics

Total Valuation

Sumitomo Forestry has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.07T
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sumitomo Forestry has 204.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	204.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	40.31%
Float	162.05M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 8.49. Sumitomo Forestry's PEG ratio is 0.92.

PE Ratio	8.58
Forward PE	8.49
PS Ratio	0.53
PB Ratio	1.30
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.76
EV / Sales	0.80
EV / EBITDA	6.93
EV / EBIT	7.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.64.

Current Ratio	2.13
Quick Ratio	0.69
Debt / Equity	0.64
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	29.90

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	80.30M
Profits Per Employee	5.01M
Employee Count	24,815
Asset Turnover	1.05
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.50%
50-Day Moving Average	5,784.40
200-Day Moving Average	5,562.05
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	1,741,600

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, Sumitomo Forestry had revenue of JPY 1.99 trillion and earned 124.24 billion in profits. Earnings per share was 606.70.

Revenue	1.99T
Gross Profit	494.29B
Operating Income	191.70B
Pretax Income	204.70B
Net Income	124.24B
EBITDA	221.16B
EBIT	191.70B
Earnings Per Share (EPS)	606.70

Full Income Statement

Balance Sheet

The company has 137.09 billion in cash and 574.94 billion in debt, giving a net cash position of -437.85 billion or -2,139.49 per share.

Cash & Cash Equivalents	137.09B
Total Debt	574.94B
Net Cash	-437.85B
Net Cash Per Share	-2,139.49
Equity (Book Value)	900.20B
Book Value Per Share	3,996.43
Working Capital	730.69B

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 is 24.81%, with operating and profit margins of 9.62% and 6.23%.

Gross Margin	24.81%
Operating Margin	9.62%
Pretax Margin	10.27%
Profit Margin	6.23%
EBITDA Margin	11.10%
EBIT Margin	9.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	160.00
Dividend Yield	3.07%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.06%
Earnings Yield	11.65%
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

Sumitomo Forestry has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a