Japan · Delayed Price · Currency is JPY Sumitomo Densetsu Statistics
Total Valuation
TYO:1949 has a market cap or net worth of JPY 342.05 billion. The enterprise value is 290.30 billion.
| Market Cap | 342.05B |
| Enterprise Value | 290.30B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1949 has 35.19 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 14.01% |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 25.72.
| PE Ratio | 23.67 |
| Forward PE | 25.72 |
| PS Ratio | 1.61 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 28.86.
| EV / Earnings | 20.09 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 14.31 |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.24 |
| Interest Coverage | 494.76 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | 59.79M |
| Profits Per Employee | 4.07M |
| Employee Count | 3,547 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 40.13 |
Taxes
In the past 12 months, TYO:1949 has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +100.83% in the last 52 weeks. The beta is 0.10, so TYO:1949's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +100.83% |
| 50-Day Moving Average | 7,155.60 |
| 200-Day Moving Average | 5,987.60 |
| Relative Strength Index (RSI) | 84.23 |
| Average Volume (20 Days) | 333,845 |
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 212.08 billion and earned 14.45 billion in profits. Earnings per share was 410.71.
| Revenue | 212.08B |
| Gross Profit | 33.63B |
| Operating Income | 20.29B |
| Pretax Income | 21.61B |
| Net Income | 14.45B |
| EBITDA | 21.68B |
| EBIT | 20.29B |
| Earnings Per Share (EPS) | 410.71 |
Balance Sheet
The company has 59.81 billion in cash and 2.40 billion in debt, giving a net cash position of 57.41 billion or 1,631.33 per share.
| Cash & Cash Equivalents | 59.81B |
| Total Debt | 2.40B |
| Net Cash | 57.41B |
| Net Cash Per Share | 1,631.33 |
| Equity (Book Value) | 125.03B |
| Book Value Per Share | 3,392.11 |
| Working Capital | 81.47B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -1.00 billion, giving a free cash flow of 10.06 billion.
| Operating Cash Flow | 11.06B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 10.06B |
| FCF Per Share | 285.84 |
Margins
Gross margin is 15.86%, with operating and profit margins of 9.56% and 6.81%.
| Gross Margin | 15.86% |
| Operating Margin | 9.56% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.56% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 37.82% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.54% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.94% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |