Sumitomo Forestry Co., Ltd. (TYO:1911)

Sumitomo Forestry Statistics

Total Valuation

TYO:1911 has a market cap or net worth of JPY 994.37 billion. The enterprise value is 1.73 trillion.

Market Cap	994.37B
Enterprise Value	1.73T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:1911 has 611.54 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	611.54M
Shares Outstanding	611.54M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	39.17%
Float	542.97M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 8.75. TYO:1911's PEG ratio is 1.21.

PE Ratio	9.74
Forward PE	8.75
PS Ratio	0.45
PB Ratio	0.97
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

EV / Earnings	16.88
EV / Sales	0.79
EV / EBITDA	7.65
EV / EBIT	9.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.74.

Current Ratio	2.10
Quick Ratio	0.62
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	82.09M
Profits Per Employee	3.83M
Employee Count	26,741
Asset Turnover	0.99
Inventory Turnover	1.81

Taxes

In the past 12 months, TYO:1911 has paid 45.32 billion in taxes.

Income Tax	45.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.56, so TYO:1911's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-16.17%
50-Day Moving Average	1,716.34
200-Day Moving Average	1,566.02
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	2,795,245

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 2.20 trillion and earned 102.37 billion in profits. Earnings per share was 166.86.

Revenue	2.20T
Gross Profit	518.16B
Operating Income	177.70B
Pretax Income	179.16B
Net Income	102.37B
EBITDA	222.08B
EBIT	177.70B
Earnings Per Share (EPS)	166.86

Balance Sheet

The company has 144.84 billion in cash and 762.98 billion in debt, giving a net cash position of -618.14 billion or -1,010.78 per share.

Cash & Cash Equivalents	144.84B
Total Debt	762.98B
Net Cash	-618.14B
Net Cash Per Share	-1,010.78
Equity (Book Value)	1.03T
Book Value Per Share	1,493.07
Working Capital	837.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.09%
Pretax Margin	8.16%
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 50.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	50.00
Dividend Yield	3.08%
Dividend Growth (YoY)	106.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	3.56%
Earnings Yield	10.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2