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 Cap | 14.32B |
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 |
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 Count | 2,812 |
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.
Revenue | 104.79B |
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 |
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 |
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 |
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% |
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 |