Sumitomo Forestry Statistics
Total Valuation
Sumitomo Forestry has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.73 trillion.
Market Cap | 1.24T |
Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sumitomo Forestry has 204.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 204.65M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 39.99% |
Float | 162.05M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 10.15. Sumitomo Forestry's PEG ratio is 1.43.
PE Ratio | 10.92 |
Forward PE | 10.15 |
PS Ratio | 0.65 |
PB Ratio | 1.38 |
P/FCF Ratio | n/a |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -256.52.
EV / Earnings | 15.24 |
EV / Sales | 0.91 |
EV / EBITDA | 8.17 |
EV / EBIT | 9.49 |
EV / FCF | -256.52 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 57.26.
Current Ratio | 2.11 |
Quick Ratio | 0.68 |
Debt / Equity | 57.26 |
Debt / EBITDA | 2.74 |
Debt / FCF | -83.16 |
Interest Coverage | 33.04 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 16.27% |
Return on Assets (ROA) | 5.75% |
Return on Capital (ROIC) | 8.02% |
Revenue Per Employee | 76.49M |
Profits Per Employee | 4.57M |
Employee Count | 24,815 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.82% |
50-Day Moving Average | 5,670.76 |
200-Day Moving Average | 4,890.45 |
Relative Strength Index (RSI) | 54.13 |
Average Volume (20 Days) | 2,133,000 |
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 1.90 trillion and earned 113.37 billion in profits. Earnings per share was 553.63.
Revenue | 1.90T |
Gross Profit | 464.90B |
Operating Income | 174.83B |
Pretax Income | 189.18B |
Net Income | 113.37B |
EBITDA | 204.11B |
EBIT | 174.83B |
Earnings Per Share (EPS) | 553.63 |
Balance Sheet
The company has 153.79 billion in cash and 560.27 billion in debt, giving a net cash position of -406.48 billion or -1,986.20 per share.
Cash & Cash Equivalents | 153.79B |
Total Debt | 560.27B |
Net Cash | -406.48B |
Net Cash Per Share | -1,986.20 |
Equity (Book Value) | 978.41B |
Book Value Per Share | 4,369.67 |
Working Capital | 756.04B |
Cash Flow
In the last 12 months, operating cash flow was 41.98 billion and capital expenditures -48.72 billion, giving a free cash flow of -6.74 billion.
Operating Cash Flow | 41.98B |
Capital Expenditures | -48.72B |
Free Cash Flow | -6.74B |
FCF Per Share | -32.92 |
Margins
Gross margin is 24.49%, with operating and profit margins of 9.21% and 5.97%.
Gross Margin | 24.49% |
Operating Margin | 9.21% |
Pretax Margin | 9.97% |
Profit Margin | 5.97% |
EBITDA Margin | 10.75% |
EBIT Margin | 9.21% |
FCF Margin | -0.35% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 130.00 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.68% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.15% |
Earnings Yield | 9.16% |
FCF Yield | -0.54% |
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 |