Japan · Delayed Price · Currency is JPY SUMINOE Statistics
Total Valuation
SUMINOE has a market cap or net worth of JPY 17.13 billion. The enterprise value is 35.60 billion.
| Market Cap | 17.13B |
| Enterprise Value | 35.60B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SUMINOE has 13.27 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 14.14% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 24.80.
| PE Ratio | 24.80 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 13.85.
| EV / Earnings | 51.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.31 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 8.67 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 36.38M |
| Profits Per Employee | 234,455 |
| Employee Count | 2,943 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SUMINOE has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 53.76% |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is -0.08, so SUMINOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 1,239.24 |
| 200-Day Moving Average | 1,188.62 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 28,605 |
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 107.06 billion and earned 690.00 million in profits. Earnings per share was 52.05.
| Revenue | 107.06B |
| Gross Profit | 22.61B |
| Operating Income | 3.15B |
| Pretax Income | 3.36B |
| Net Income | 690.00M |
| EBITDA | 5.56B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 52.05 |
Balance Sheet
The company has 10.08 billion in cash and 22.28 billion in debt, with a net cash position of -12.20 billion or -919.77 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 22.28B |
| Net Cash | -12.20B |
| Net Cash Per Share | -919.77 |
| Equity (Book Value) | 38.36B |
| Book Value Per Share | 2,418.06 |
| Working Capital | 12.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.19 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 193.80 |
Margins
Gross margin is 21.12%, with operating and profit margins of 2.94% and 0.64%.
| Gross Margin | 21.12% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.14% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.94% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.67% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.03% |
| FCF Yield | 15.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |