Japan · Delayed Price · Currency is JPY Sumitomo Forestry Statistics
Total Valuation
TYO:1911 has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.74T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:1911 has 611.43 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 611.43M |
| Shares Outstanding | 611.43M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 39.37% |
| Float | 542.86M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.97. TYO:1911's PEG ratio is 0.77.
| PE Ratio | 9.64 |
| Forward PE | 9.97 |
| PS Ratio | 0.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 43.73 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 74.28.
| EV / Earnings | 16.34 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.88 |
| EV / FCF | 74.28 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 32.79 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 84.80M |
| Profits Per Employee | 3.99M |
| Employee Count | 26,741 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TYO:1911 has paid 41.91 billion in taxes.
| Income Tax | 41.91B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.51, so TYO:1911's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 1,667.99 |
| 200-Day Moving Average | 1,603.42 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 4,431,045 |
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 2.27 trillion and earned 106.67 billion in profits. Earnings per share was 174.07.
| Revenue | 2.27T |
| Gross Profit | 524.65B |
| Operating Income | 168.73B |
| Pretax Income | 180.23B |
| Net Income | 106.67B |
| EBITDA | 204.53B |
| EBIT | 168.73B |
| Earnings Per Share (EPS) | 174.07 |
Balance Sheet
The company has 185.41 billion in cash and 769.47 billion in debt, with a net cash position of -584.06 billion or -955.23 per share.
| Cash & Cash Equivalents | 185.41B |
| Total Debt | 769.47B |
| Net Cash | -584.06B |
| Net Cash Per Share | -955.23 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 1,642.08 |
| Working Capital | 964.13B |
Cash Flow
In the last 12 months, operating cash flow was 94.68 billion and capital expenditures -71.21 billion, giving a free cash flow of 23.46 billion.
| Operating Cash Flow | 94.68B |
| Capital Expenditures | -71.21B |
| Free Cash Flow | 23.46B |
| FCF Per Share | 38.37 |
Margins
Gross margin is 23.14%, with operating and profit margins of 7.44% and 4.70%.
| Gross Margin | 23.14% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.95% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 113.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.17% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.40% |
| FCF Yield | 2.29% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |