Sumitomo Densetsu Statistics

Total Valuation

TYO:1949 has a market cap or net worth of JPY 221.26 billion. The enterprise value is 164.34 billion.

Market Cap	221.26B
Enterprise Value	164.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1949 has 35.18 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	35.18M
Shares Outstanding	35.18M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	16.72%
Float	15.28M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 17.02.

PE Ratio	17.30
Forward PE	17.02
PS Ratio	1.09
PB Ratio	1.86
P/TBV Ratio	1.96
P/FCF Ratio	18.40
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 13.67.

EV / Earnings	12.84
EV / Sales	0.81
EV / EBITDA	8.55
EV / EBIT	9.19
EV / FCF	13.67

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	496.86

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	58.32M
Profits Per Employee	3.67M
Employee Count	3,492
Asset Turnover	1.07
Inventory Turnover	50.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.32% in the last 52 weeks. The beta is 0.09, so TYO:1949's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+82.32%
50-Day Moving Average	5,310.00
200-Day Moving Average	4,715.90
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	97,615

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:1949 had revenue of JPY 203.64 billion and earned 12.80 billion in profits. Earnings per share was 363.50.

Revenue	203.64B
Gross Profit	30.48B
Operating Income	17.89B
Pretax Income	18.95B
Net Income	12.80B
EBITDA	19.21B
EBIT	17.89B
Earnings Per Share (EPS)	363.50

Full Income Statement

Balance Sheet

The company has 64.92 billion in cash and 2.53 billion in debt, giving a net cash position of 62.39 billion or 1,773.54 per share.

Cash & Cash Equivalents	64.92B
Total Debt	2.53B
Net Cash	62.39B
Net Cash Per Share	1,773.54
Equity (Book Value)	119.18B
Book Value Per Share	3,232.65
Working Capital	80.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -1.77 billion, giving a free cash flow of 12.02 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-1.77B
Free Cash Flow	12.02B
FCF Per Share	341.77

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 8.78% and 6.29%.

Gross Margin	14.97%
Operating Margin	8.78%
Pretax Margin	9.31%
Profit Margin	6.29%
EBITDA Margin	9.43%
EBIT Margin	8.78%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	156.00
Dividend Yield	2.48%
Dividend Growth (YoY)	37.74%
Years of Dividend Growth	7
Payout Ratio	32.81%
Buyback Yield	0.57%
Shareholder Yield	3.00%
Earnings Yield	5.79%
FCF Yield	5.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:1949 has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a