Japan
· Delayed Price · Currency is JPY Sumitomo Densetsu Statistics
Total Valuation
TYO:1949 has a market cap or net worth of JPY 226.53 billion. The enterprise value is 169.61 billion.
| Market Cap | 226.53B |
| Enterprise Value | 169.61B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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) | -0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 16.71% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 17.42.
| PE Ratio | 17.72 |
| Forward PE | 17.42 |
| PS Ratio | 1.11 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.11.
| EV / Earnings | 13.25 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.48 |
| EV / FCF | 14.11 |
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 | 57.41M |
| Profits Per Employee | 3.61M |
| Employee Count | 3,492 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 50.27 |
Taxes
In the past 12 months, TYO:1949 has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +75.48% 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 | +75.48% |
| 50-Day Moving Average | 5,897.70 |
| 200-Day Moving Average | 4,979.95 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 75,905 |
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 363.51.
| 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) | 363.51 |
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 | 3,232.68 |
| Working Capital | 80.03B |
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 |
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 2.42%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 37.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.81% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.31% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |