Japan · Delayed Price · Currency is JPY Sumitomo Densetsu Statistics
Total Valuation
TYO:1949 has a market cap or net worth of JPY 262.53 billion. The enterprise value is 213.40 billion.
| Market Cap | 262.53B |
| Enterprise Value | 213.40B |
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 (%) | 0.32% |
| Owned by Institutions (%) | 13.89% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 19.74.
| PE Ratio | 20.05 |
| Forward PE | 19.74 |
| PS Ratio | 1.27 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.30 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 11.73 |
| 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 +64.15% 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 | +64.15% |
| 50-Day Moving Average | 6,777.20 |
| 200-Day Moving Average | 5,777.25 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 53,295 |
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 2.14%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 37.82% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.99% |
| 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 |