Sumitomo Forestry Co., Ltd. (TYO:1911)
Japan flag Japan · Delayed Price · Currency is JPY
4,302.00
+35.00 (0.82%)
May 13, 2025, 3:30 PM JST

Sumitomo Forestry Statistics

Total Valuation

TYO:1911 has a market cap or net worth of JPY 873.26 billion. The enterprise value is 1.44 trillion.

Market Cap 873.26B
Enterprise Value 1.44T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

TYO:1911 has 204.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 204.65M
Shares Outstanding 204.65M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 39.28%
Float 161.63M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.02. TYO:1911's PEG ratio is 0.80.

PE Ratio 7.58
Forward PE 7.02
PS Ratio 0.41
PB Ratio 0.90
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.53
EV / Sales 0.68
EV / EBITDA 6.25
EV / EBIT 7.52
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.73, so TYO:1911's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -27.06%
50-Day Moving Average 4,363.42
200-Day Moving Average 5,384.87
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 1,073,560

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 -2,324.82 per share.

Cash & Cash Equivalents 160.77B
Total Debt 636.56B
Net Cash -475.78B
Net Cash Per Share -2,324.82
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 4.27%.

Dividend Per Share 182.00
Dividend Yield 4.27%
Dividend Growth (YoY) 31.54%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 4.33%
Earnings Yield 13.20%
FCF Yield n/a
Dividend Details

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 n/a