Japan · Delayed Price · Currency is JPY Sumitomo Forestry Statistics
Total Valuation
TYO:1911 has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:1911 has 614.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 614.92M |
| Shares Outstanding | 614.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.13% |
| Float | 546.35M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.97. TYO:1911's PEG ratio is 1.20.
| PE Ratio | 10.03 |
| Forward PE | 9.97 |
| PS Ratio | 0.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -139.44.
| EV / Earnings | 15.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.18 |
| EV / FCF | -139.44 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -54.19 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 80.29M |
| Profits Per Employee | 4.09M |
| Employee Count | 26,741 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TYO:1911 has paid 45.85 billion in taxes.
| Income Tax | 45.85B |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.64, so TYO:1911's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 1,592.28 |
| 200-Day Moving Average | 1,587.04 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 5,254,160 |
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:1911 had revenue of JPY 2.15 trillion and earned 109.37 billion in profits. Earnings per share was 178.10.
| Revenue | 2.15T |
| Gross Profit | 516.35B |
| Operating Income | 184.23B |
| Pretax Income | 184.29B |
| Net Income | 109.37B |
| EBITDA | 222.43B |
| EBIT | 184.23B |
| Earnings Per Share (EPS) | 178.10 |
Balance Sheet
The company has 145.20 billion in cash and 671.20 billion in debt, giving a net cash position of -526.00 billion or -855.39 per share.
| Cash & Cash Equivalents | 145.20B |
| Total Debt | 671.20B |
| Net Cash | -526.00B |
| Net Cash Per Share | -855.39 |
| Equity (Book Value) | 981.01B |
| Book Value Per Share | 1,428.27 |
| Working Capital | 852.79B |
Cash Flow
In the last 12 months, operating cash flow was 56.02 billion and capital expenditures -68.41 billion, giving a free cash flow of -12.39 billion.
| Operating Cash Flow | 56.02B |
| Capital Expenditures | -68.41B |
| Free Cash Flow | -12.39B |
| FCF Per Share | -20.14 |
Margins
Gross margin is 24.05%, with operating and profit margins of 8.58% and 5.09%.
| Gross Margin | 24.05% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.09% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 106.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.28% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 9.96% |
| FCF Yield | -1.13% |
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 June 27, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:1911 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |