Japan
· Delayed Price · Currency is JPY SUMINOE Statistics
Total Valuation
SUMINOE has a market cap or net worth of JPY 16.25 billion. The enterprise value is 36.81 billion.
| Market Cap | 16.25B |
| Enterprise Value | 36.81B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SUMINOE has 13.24 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 15.24% |
| Float | 9.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -383.47 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 15.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 36.64M |
| Profits Per Employee | -34,139 |
| Employee Count | 2,812 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.07, so SUMINOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 1,155.60 |
| 200-Day Moving Average | 1,080.26 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 46,870 |
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 103.03 billion and -96.00 million in losses. Loss per share was -7.16.
| Revenue | 103.03B |
| Gross Profit | 21.93B |
| Operating Income | 2.61B |
| Pretax Income | 1.63B |
| Net Income | -96.00M |
| EBITDA | 4.88B |
| EBIT | 2.61B |
| Loss Per Share | -7.16 |
Balance Sheet
The company has 7.12 billion in cash and 21.57 billion in debt, giving a net cash position of -14.45 billion or -1,090.77 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 21.57B |
| Net Cash | -14.45B |
| Net Cash Per Share | -1,090.77 |
| Equity (Book Value) | 37.56B |
| Book Value Per Share | 2,373.85 |
| Working Capital | 12.68B |
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 21.28%, with operating and profit margins of 2.53% and -0.09%.
| Gross Margin | 21.28% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.58% |
| Profit Margin | -0.09% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -0.59% |
| FCF Yield | n/a |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |