Sumitomo Densetsu Statistics

Total Valuation

TYO:1949 has a market cap or net worth of JPY 163.39 billion. The enterprise value is 113.65 billion.

Market Cap	163.39B
Enterprise Value	113.65B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1949 has 35.18 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	35.18M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	17.19%
Float	15.28M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 13.93.

PE Ratio	12.91
Forward PE	13.93
PS Ratio	0.82
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.96
EV / Sales	0.57
EV / EBITDA	6.34
EV / EBIT	6.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	2.17
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	530.48

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	56.91M
Profits Per Employee	3.63M
Employee Count	3,492
Asset Turnover	1.16
Inventory Turnover	31.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.16, so TYO:1949's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+54.43%
50-Day Moving Average	4,809.20
200-Day Moving Average	4,219.37
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	79,600

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 198.72 billion and earned 12.69 billion in profits. Earnings per share was 359.78.

Revenue	198.72B
Gross Profit	28.56B
Operating Income	16.45B
Pretax Income	18.53B
Net Income	12.69B
EBITDA	17.93B
EBIT	16.45B
Earnings Per Share (EPS)	359.78

Full Income Statement

Balance Sheet

The company has 57.39 billion in cash and 2.10 billion in debt, giving a net cash position of 55.30 billion or 1,571.96 per share.

Cash & Cash Equivalents	57.39B
Total Debt	2.10B
Net Cash	55.30B
Net Cash Per Share	1,571.96
Equity (Book Value)	113.55B
Book Value Per Share	3,070.23
Working Capital	75.55B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 8.28% and 6.39%.

Gross Margin	14.37%
Operating Margin	8.28%
Pretax Margin	9.33%
Profit Margin	6.39%
EBITDA Margin	9.02%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	120.00
Dividend Yield	2.58%
Dividend Growth (YoY)	13.21%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	2.98%
Earnings Yield	7.77%
FCF Yield	n/a

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a