Japan · Delayed Price · Currency is JPY Sumitomo Forestry Statistics
Total Valuation
TYO:1911 has a market cap or net worth of JPY 826.26 billion. The enterprise value is 1.58 trillion.
| Market Cap | 826.26B |
| Enterprise Value | 1.58T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:1911 has 613.18 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 613.18M |
| Shares Outstanding | 613.18M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.96% |
| Float | 544.60M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 8.63. TYO:1911's PEG ratio is 0.78.
| PE Ratio | 8.03 |
| Forward PE | 8.63 |
| PS Ratio | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 35.22 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 67.50.
| EV / Earnings | 15.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.98 |
| EV / FCF | 67.50 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 33.04 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 82.86M |
| Profits Per Employee | 3.72M |
| Employee Count | 27,613 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TYO:1911 has paid 40.97 billion in taxes.
| Income Tax | 40.97B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -13.09% 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 | -13.09% |
| 50-Day Moving Average | 1,332.15 |
| 200-Day Moving Average | 1,513.45 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 3,382,285 |
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 2.29 trillion and earned 102.85 billion in profits. Earnings per share was 167.91.
| Revenue | 2.29T |
| Gross Profit | 519.75B |
| Operating Income | 153.76B |
| Pretax Income | 173.89B |
| Net Income | 102.85B |
| EBITDA | 189.80B |
| EBIT | 153.76B |
| Earnings Per Share (EPS) | 167.91 |
Balance Sheet
The company has 156.56 billion in cash and 775.30 billion in debt, with a net cash position of -618.74 billion or -1,009.07 per share.
| Cash & Cash Equivalents | 156.56B |
| Total Debt | 775.30B |
| Net Cash | -618.74B |
| Net Cash Per Share | -1,009.07 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 1,697.83 |
| Working Capital | 1.00T |
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 |
| Depreciation & Amortization | 36.04B |
| Net Borrowing | 119.06B |
| Free Cash Flow | 23.46B |
| FCF Per Share | 38.26 |
Margins
Gross margin is 22.72%, with operating and profit margins of 6.72% and 4.50%.
| Gross Margin | 22.72% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.60% |
| Profit Margin | 4.50% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 6.72% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -47.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.56% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 12.45% |
| FCF Yield | 2.84% |
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 |
Analyst Forecast
The average price target for TYO:1911 is 1,706.00, which is 29.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,706.00 |
| Price Target Difference | 29.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.40% |
| EPS Growth Forecast (3Y) | n/a |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |