SUMINOE Co., Ltd. (TYO:3501)
Japan flag Japan · Delayed Price · Currency is JPY
1,093.00
+12.00 (1.11%)
Jul 23, 2025, 2:40 PM JST

SUMINOE Statistics

Total Valuation

SUMINOE has a market cap or net worth of JPY 14.32 billion. The enterprise value is 34.59 billion.

Market Cap14.32B
Enterprise Value 34.59B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

SUMINOE has 13.24 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 13.24M
Shares Outstanding 13.24M
Shares Change (YoY) +0.93%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 13.25%
Float 9.14M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio 21.57
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.39
P/TBV Ratio 0.48
P/FCF Ratio 121.34
P/OCF Ratio 6.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 293.11.

EV / Earnings 51.70
EV / Sales 0.33
EV / EBITDA 6.63
EV / EBIT 11.81
EV / FCF 293.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.

Current Ratio 1.29
Quick Ratio 0.81
Debt / Equity 0.62
Debt / EBITDA 4.39
Debt / FCF 196.66
Interest Coverage 7.80

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE) 3.81%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 3.18%
Return on Capital Employed (ROCE) 5.73%
Revenue Per Employee 37.27M
Profits Per Employee 237,909
Employee Count2,812
Asset Turnover 1.12
Inventory Turnover 4.93

Taxes

In the past 12 months, SUMINOE has paid 1.56 billion in taxes.

Income Tax 1.56B
Effective Tax Rate 52.15%

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.01, so SUMINOE's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -6.81%
50-Day Moving Average 1,145.64
200-Day Moving Average 1,101.31
Relative Strength Index (RSI) 30.31
Average Volume (20 Days) 30,200

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, SUMINOE had revenue of JPY 104.79 billion and earned 669.00 million in profits. Earnings per share was 50.12.

Revenue104.79B
Gross Profit 22.34B
Operating Income 3.00B
Pretax Income 2.98B
Net Income 669.00M
EBITDA 5.29B
EBIT 3.00B
Earnings Per Share (EPS) 50.12
Full Income Statement

Balance Sheet

The company has 8.92 billion in cash and 23.21 billion in debt, giving a net cash position of -14.29 billion or -1,078.77 per share.

Cash & Cash Equivalents 8.92B
Total Debt 23.21B
Net Cash -14.29B
Net Cash Per Share -1,078.77
Equity (Book Value) 37.16B
Book Value Per Share 2,354.15
Working Capital 12.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -2.17 billion, giving a free cash flow of 118.00 million.

Operating Cash Flow 2.28B
Capital Expenditures -2.17B
Free Cash Flow 118.00M
FCF Per Share 8.91
Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 2.87% and 0.64%.

Gross Margin 21.32%
Operating Margin 2.87%
Pretax Margin 2.85%
Profit Margin 0.64%
EBITDA Margin 5.05%
EBIT Margin 2.87%
FCF Margin 0.11%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share 43.00
Dividend Yield 3.97%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 74.89%
Buyback Yield -0.93%
Shareholder Yield 3.04%
Earnings Yield 4.67%
FCF Yield 0.82%
Dividend Details

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

The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.

Last Split Date Feb 27, 2025
Split Type Forward
Split Ratio 2

Scores

SUMINOE has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5