Sumitomo Forestry Co., Ltd. (TYO:1911)
Japan flag Japan · Delayed Price · Currency is JPY
1,323.00
+5.00 (0.38%)
May 12, 2026, 3:30 PM JST

Sumitomo Forestry Statistics

Total Valuation

TYO:1911 has a market cap or net worth of JPY 808.94 billion. The enterprise value is 1.57 trillion.

Market Cap808.94B
Enterprise Value 1.57T

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

TYO:1911 has 611.44 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 611.44M
Shares Outstanding 611.44M
Shares Change (YoY) -0.23%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 40.23%
Float 542.87M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 8.00. TYO:1911's PEG ratio is 0.62.

PE Ratio 7.85
Forward PE 8.00
PS Ratio 0.35
PB Ratio 0.69
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.17
EV / Sales 0.68
EV / EBITDA 8.04
EV / EBIT 9.84
EV / FCF n/a

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 n/a
Interest Coverage 10.57

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE) 12.40%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 6.70%
Return on Capital Employed (ROCE) 8.13%
Weighted Average Cost of Capital (WACC) 4.46%
Revenue Per Employee 82.86M
Profits Per Employee 3.74M
Employee Count27,613
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 23.51%

Stock Price Statistics

The stock price has decreased by -6.44% 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 -6.44%
50-Day Moving Average 1,457.74
200-Day Moving Average 1,609.51
Relative Strength Index (RSI) 30.44
Average Volume (20 Days) 4,221,735

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 103.24 billion in profits. Earnings per share was 168.54.

Revenue2.29T
Gross Profit 519.75B
Operating Income 154.15B
Pretax Income 174.28B
Net Income 103.24B
EBITDA 189.81B
EBIT 154.15B
Earnings Per Share (EPS) 168.54
Full Income Statement

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 -1,011.94 per share.

Cash & Cash Equivalents 156.56B
Total Debt 775.30B
Net Cash -618.74B
Net Cash Per Share -1,011.94
Equity (Book Value) 1.18T
Book Value Per Share 1,697.90
Working Capital 1.00T
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 35.66B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 6.74% and 4.51%.

Gross Margin 22.72%
Operating Margin 6.74%
Pretax Margin 7.62%
Profit Margin 4.51%
EBITDA Margin 8.30%
EBIT Margin 6.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share 50.00
Dividend Yield 3.79%
Dividend Growth (YoY) -47.87%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.23%
Shareholder Yield 4.05%
Earnings Yield 12.76%
FCF Yield n/a
Dividend Details

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score 3