Japan · Delayed Price · Currency is JPY SUMINOE Statistics
Total Valuation
SUMINOE has a market cap or net worth of JPY 15.60 billion. The enterprise value is 35.87 billion.
| Market Cap | 15.60B |
| Enterprise Value | 35.87B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 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 (%) | 13.19% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 132.22 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 303.99.
| EV / Earnings | 53.62 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.25 |
| EV / FCF | 303.99 |
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 increased by +11.77% in the last 52 weeks. The beta is 0.03, so SUMINOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 1,122.34 |
| 200-Day Moving Average | 1,115.37 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 26,925 |
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 3.65%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.89% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.29% |
| FCF Yield | 0.76% |
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 |