Japan · Delayed Price · Currency is JPY SUMINOE Statistics
Total Valuation
SUMINOE has a market cap or net worth of JPY 15.00 billion. The enterprise value is 32.63 billion.
| Market Cap | 15.00B |
| Enterprise Value | 32.63B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
SUMINOE has 13.27 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 14.06% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.49.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.39 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.13 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 36.22M |
| Profits Per Employee | -174,146 |
| Employee Count | 2,986 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SUMINOE has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 89.23% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.04, so SUMINOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 1,168.36 |
| 200-Day Moving Average | 1,222.38 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 17,685 |
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 108.15 billion and -520.00 million in losses. Loss per share was -39.20.
| Revenue | 108.15B |
| Gross Profit | 22.63B |
| Operating Income | 2.44B |
| Pretax Income | 2.76B |
| Net Income | -520.00M |
| EBITDA | 4.94B |
| EBIT | 2.44B |
| Loss Per Share | -39.20 |
Balance Sheet
The company has 8.74 billion in cash and 19.70 billion in debt, with a net cash position of -10.96 billion or -826.46 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 19.70B |
| Net Cash | -10.96B |
| Net Cash Per Share | -826.46 |
| Equity (Book Value) | 40.20B |
| Book Value Per Share | 2,527.70 |
| Working Capital | 13.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -2.15B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 289.68 |
Margins
Gross margin is 20.92%, with operating and profit margins of 2.25% and -0.48%.
| Gross Margin | 20.92% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.55% |
| Profit Margin | -0.48% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.25% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -4.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.64% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -3.47% |
| FCF Yield | 25.61% |
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 | n/a |
| Graham Upside | 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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |