Japan · Delayed Price · Currency is JPY Sumitomo Forestry Statistics
Total Valuation
TYO:1911 has a market cap or net worth of JPY 756.05 billion. The enterprise value is 2.27 trillion.
| Market Cap | 756.05B |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:1911 has 613.18 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 613.18M |
| Shares Outstanding | 613.18M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.90% |
| Float | 548.52M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 9.10. TYO:1911's PEG ratio is 1.05.
| PE Ratio | 8.89 |
| Forward PE | 9.10 |
| PS Ratio | 0.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 26.69 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -79.43 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 88.95M |
| Profits Per Employee | 3.08M |
| Employee Count | 27,613 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TYO:1911 has paid 37.37 billion in taxes.
| Income Tax | 37.37B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -31.56% 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 | -31.56% |
| 50-Day Moving Average | 1,326.68 |
| 200-Day Moving Average | 1,457.51 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 4,302,800 |
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 2.46 trillion and earned 85.00 billion in profits. Earnings per share was 138.75.
| Revenue | 2.46T |
| Gross Profit | 547.68B |
| Operating Income | 145.70B |
| Pretax Income | 152.09B |
| Net Income | 85.00B |
| EBITDA | 186.19B |
| EBIT | 145.70B |
| Earnings Per Share (EPS) | 138.75 |
Balance Sheet
The company has 232.58 billion in cash and 1.60 trillion in debt, with a net cash position of -1,366.37 billion or -2,228.33 per share.
| Cash & Cash Equivalents | 232.58B |
| Total Debt | 1.60T |
| Net Cash | -1,366.37B |
| Net Cash Per Share | -2,228.33 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 1,785.20 |
| Working Capital | 902.52B |
Cash Flow
In the last 12 months, operating cash flow was 40.87 billion and capital expenditures -61.00 billion, giving a free cash flow of -20.13 billion.
| Operating Cash Flow | 40.87B |
| Capital Expenditures | -61.00B |
| Depreciation & Amortization | 40.49B |
| Net Borrowing | 666.77B |
| Free Cash Flow | -20.13B |
| FCF Per Share | -32.83 |
Margins
Gross margin is 22.30%, with operating and profit margins of 5.93% and 3.46%.
| Gross Margin | 22.30% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.19% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -51.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.52% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.24% |
| FCF Yield | -2.66% |
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 1,634.00, which is 31.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,634.00 |
| Price Target Difference | 31.93% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.89% |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |