Sumitomo Densetsu Statistics
Total Valuation
TYO:1949 has a market cap or net worth of JPY 229.80 billion. The enterprise value is 180.67 billion.
Market Cap | 229.80B |
Enterprise Value | 180.67B |
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 (%) | 0.29% |
Owned by Institutions (%) | 10.05% |
Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 17.28.
PE Ratio | 17.55 |
Forward PE | 17.28 |
PS Ratio | 1.12 |
PB Ratio | 1.94 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.80 |
EV / Sales | 0.88 |
EV / EBITDA | 9.26 |
EV / EBIT | 9.93 |
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 +67.65% 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 | +67.65% |
50-Day Moving Average | 6,737.20 |
200-Day Moving Average | 5,541.53 |
Relative Strength Index (RSI) | 40.23 |
Average Volume (20 Days) | 57,855 |
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 2.34%.
Dividend Per Share | 156.00 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | 37.82% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 0.57% |
Shareholder Yield | 2.90% |
Earnings Yield | 5.70% |
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 |