Sumitomo Densetsu Co.,Ltd. (TYO:1949)

Sumitomo Densetsu Statistics

Total Valuation

TYO:1949 has a market cap or net worth of JPY 229.80 billion. The enterprise value is 180.67 billion.

Market Cap	229.80B
Enterprise Value	180.67B

Important Dates

The next estimated earnings date is 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 -0.57% in one year.

Current Share Class	35.19M
Shares Outstanding	35.19M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.05%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 17.28.

PE Ratio	17.55
Forward PE	17.28
PS Ratio	1.12
PB Ratio	1.94
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.80
EV / Sales	0.88
EV / EBITDA	9.26
EV / EBIT	9.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	478.84

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	58.09M
Profits Per Employee	3.69M
Employee Count	3,547
Asset Turnover	1.19
Inventory Turnover	36.17

Taxes

In the past 12 months, TYO:1949 has paid 5.89 billion in taxes.

Income Tax	5.89B
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +67.65% in the last 52 weeks. The beta is 0.08, so TYO:1949's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+67.65%
50-Day Moving Average	6,737.20
200-Day Moving Average	5,541.53
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	57,855

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 206.05 billion and earned 13.09 billion in profits. Earnings per share was 372.13.

Revenue	206.05B
Gross Profit	31.17B
Operating Income	18.20B
Pretax Income	19.34B
Net Income	13.09B
EBITDA	19.51B
EBIT	18.20B
Earnings Per Share (EPS)	372.13

Balance Sheet

The company has 56.66 billion in cash and 2.06 billion in debt, giving a net cash position of 54.60 billion or 1,551.36 per share.

Cash & Cash Equivalents	56.66B
Total Debt	2.06B
Net Cash	54.60B
Net Cash Per Share	1,551.36
Equity (Book Value)	118.66B
Book Value Per Share	3,216.41
Working Capital	75.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.13%, with operating and profit margins of 8.83% and 6.35%.

Gross Margin	15.13%
Operating Margin	8.83%
Pretax Margin	9.39%
Profit Margin	6.35%
EBITDA Margin	9.47%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	156.00
Dividend Yield	2.34%
Dividend Growth (YoY)	37.82%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	2.90%
Earnings Yield	5.70%
FCF Yield	n/a

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5