Sumitomo Forestry Statistics

Total Valuation

TYO:1911 has a market cap or net worth of JPY 892.74 billion. The enterprise value is 1.46 trillion.

Market Cap	892.74B
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:1911 has 204.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	204.76M
Shares Outstanding	204.76M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	38.80%
Float	161.74M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 7.42.

PE Ratio	7.75
Forward PE	7.42
PS Ratio	0.42
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.69
EV / Sales	0.69
EV / EBITDA	6.33
EV / EBIT	7.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.

Current Ratio	2.33
Quick Ratio	0.74
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.77

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	78.97M
Profits Per Employee	4.31M
Employee Count	26,741
Asset Turnover	1.02
Inventory Turnover	1.87

Taxes

In the past 12 months, TYO:1911 has paid 44.19 billion in taxes.

Income Tax	44.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.74, so TYO:1911's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.35%
50-Day Moving Average	4,181.90
200-Day Moving Average	5,222.43
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	1,323,050

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 2.11 trillion and earned 115.26 billion in profits. Earnings per share was 562.78.

Revenue	2.11T
Gross Profit	514.68B
Operating Income	193.54B
Pretax Income	190.63B
Net Income	115.26B
EBITDA	232.58B
EBIT	193.54B
Earnings Per Share (EPS)	562.78

Full Income Statement

Balance Sheet

The company has 160.77 billion in cash and 636.56 billion in debt, giving a net cash position of -475.78 billion or -2,323.65 per share.

Cash & Cash Equivalents	160.77B
Total Debt	636.56B
Net Cash	-475.78B
Net Cash Per Share	-2,323.65
Equity (Book Value)	970.91B
Book Value Per Share	4,281.95
Working Capital	848.42B

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	n/a
Operating Margin	9.17%
Pretax Margin	9.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	182.00
Dividend Yield	4.16%
Dividend Growth (YoY)	31.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	4.20%
Earnings Yield	12.91%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4