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 |