Sumitomo Forestry Statistics

Total Valuation

TYO:1911 has a market cap or net worth of JPY 928.91 billion. The enterprise value is 1.46 trillion.

Market Cap	928.91B
Enterprise Value	1.46T

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

TYO:1911 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)	+0.10%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	41.84%
Float	162.11M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.62. TYO:1911's PEG ratio is 0.79.

PE Ratio	7.98
Forward PE	7.62
PS Ratio	0.45
PB Ratio	1.01
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -39.59.

EV / Earnings	12.49
EV / Sales	0.71
EV / EBITDA	6.36
EV / EBIT	7.56
EV / FCF	-39.59

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.60.

Current Ratio	2.33
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	2.66
Debt / FCF	-16.68
Interest Coverage	25.21

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	82.76M
Profits Per Employee	4.70M
Employee Count	24,815
Asset Turnover	1.01
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.73, so TYO:1911's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.17%
50-Day Moving Average	5,241.40
200-Day Moving Average	5,668.92
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	1,682,190

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 2.05 trillion and earned 116.53 billion in profits. Earnings per share was 569.01.

Revenue	2.05T
Gross Profit	502.95B
Operating Income	194.59B
Pretax Income	192.03B
Net Income	116.53B
EBITDA	230.96B
EBIT	194.59B
Earnings Per Share (EPS)	569.01

Full Income Statement

Balance Sheet

The company has 186.11 billion in cash and 613.41 billion in debt, giving a net cash position of -427.31 billion or -2,087.98 per share.

Cash & Cash Equivalents	186.11B
Total Debt	613.41B
Net Cash	-427.31B
Net Cash Per Share	-2,087.98
Equity (Book Value)	1.02T
Book Value Per Share	4,497.68
Working Capital	883.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -63.85 billion, giving a free cash flow of -36.77 billion.

Operating Cash Flow	27.08B
Capital Expenditures	-63.85B
Free Cash Flow	-36.77B
FCF Per Share	-179.69

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 9.48% and 5.67%.

Gross Margin	24.49%
Operating Margin	9.48%
Pretax Margin	9.35%
Profit Margin	5.67%
EBITDA Margin	11.25%
EBIT Margin	9.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	182.00
Dividend Yield	4.01%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	1
Payout Ratio	22.96%
Buyback Yield	-0.01%
Shareholder Yield	4.00%
Earnings Yield	12.54%
FCF Yield	-3.96%

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

TYO:1911 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a