Japan
· Delayed Price · Currency is JPY 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 |