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

Sumitomo Densetsu Statistics

Total Valuation

TYO:1949 has a market cap or net worth of JPY 341.33 billion. The enterprise value is 287.59 billion.

Market Cap	341.33B
Enterprise Value	287.59B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1949 has 35.19 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	35.19M
Shares Outstanding	35.19M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.91%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 25.67.

PE Ratio	19.93
Forward PE	25.67
PS Ratio	1.53
PB Ratio	2.61
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.80
EV / Sales	1.29
EV / EBITDA	11.22
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	487.12

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 24.04%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	24.04%
Return on Capital Employed (ROCE)	17.17%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	62.94M
Profits Per Employee	4.83M
Employee Count	3,547
Asset Turnover	1.17
Inventory Turnover	33.93

Taxes

In the past 12 months, TYO:1949 has paid 8.14 billion in taxes.

Income Tax	8.14B
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has increased by +117.73% 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	+117.73%
50-Day Moving Average	9,708.60
200-Day Moving Average	7,792.50
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	60,665

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 223.25 billion and earned 17.12 billion in profits. Earnings per share was 486.60.

Revenue	223.25B
Gross Profit	38.31B
Operating Income	24.36B
Pretax Income	25.69B
Net Income	17.12B
EBITDA	25.64B
EBIT	24.36B
Earnings Per Share (EPS)	486.60

Balance Sheet

The company has 61.97 billion in cash and 2.20 billion in debt, with a net cash position of 59.77 billion or 1,698.46 per share.

Cash & Cash Equivalents	61.97B
Total Debt	2.20B
Net Cash	59.77B
Net Cash Per Share	1,698.46
Equity (Book Value)	130.61B
Book Value Per Share	3,540.54
Working Capital	85.94B

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 17.16%, with operating and profit margins of 10.91% and 7.67%.

Gross Margin	17.16%
Operating Margin	10.91%
Pretax Margin	11.50%
Profit Margin	7.67%
EBITDA Margin	11.48%
EBIT Margin	10.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	156.00
Dividend Yield	1.61%
Dividend Growth (YoY)	37.82%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	1.86%
Earnings Yield	5.02%
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 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5