Sumitomo Densetsu Co.,Ltd. Statistics

Total Valuation

Sumitomo Densetsu Co.,Ltd. has a market cap or net worth of JPY 176.24 billion. The enterprise value is 125.05 billion.

Market Cap	176.24B
Enterprise Value	125.05B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sumitomo Densetsu Co.,Ltd. has 35.18 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	35.18M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	17.15%
Float	15.28M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 16.09.

PE Ratio	14.73
Forward PE	16.09
PS Ratio	0.90
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	22.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 15.74.

EV / Earnings	10.40
EV / Sales	0.64
EV / EBITDA	7.38
EV / EBIT	8.02
EV / FCF	15.74

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.

Current Ratio	2.35
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.29
Interest Coverage	520.03

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	8.88%
Revenue Per Employee	56.19M
Profits Per Employee	3.44M
Employee Count	3,492
Asset Turnover	1.17
Inventory Turnover	39.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.21%
50-Day Moving Average	4,519.80
200-Day Moving Average	3,766.78
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	101,190

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, Sumitomo Densetsu Co.,Ltd. had revenue of JPY 196.21 billion and earned 12.02 billion in profits. Earnings per share was 340.17.

Revenue	196.21B
Gross Profit	27.44B
Operating Income	15.60B
Pretax Income	17.42B
Net Income	12.02B
EBITDA	16.94B
EBIT	15.60B
Earnings Per Share (EPS)	340.17

Full Income Statement

Balance Sheet

The company has 58.73 billion in cash and 2.34 billion in debt, giving a net cash position of 56.40 billion or 1,603.24 per share.

Cash & Cash Equivalents	58.73B
Total Debt	2.34B
Net Cash	56.40B
Net Cash Per Share	1,603.24
Equity (Book Value)	111.84B
Book Value Per Share	3,031.30
Working Capital	74.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -2.37 billion, giving a free cash flow of 7.95 billion.

Operating Cash Flow	10.31B
Capital Expenditures	-2.37B
Free Cash Flow	7.95B
FCF Per Share	225.89

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 7.95% and 6.13%.

Gross Margin	13.99%
Operating Margin	7.95%
Pretax Margin	8.88%
Profit Margin	6.13%
EBITDA Margin	8.63%
EBIT Margin	7.95%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	120.00
Dividend Yield	2.40%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	6
Payout Ratio	31.24%
Buyback Yield	0.22%
Shareholder Yield	2.62%
Earnings Yield	6.79%
FCF Yield	4.51%

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

Sumitomo Densetsu Co.,Ltd. has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a