SUMINOE Co., Ltd. (TYO:3501)

SUMINOE Statistics

Total Valuation

SUMINOE has a market cap or net worth of JPY 17.01 billion. The enterprise value is 35.76 billion.

Market Cap	17.01B
Enterprise Value	35.76B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

SUMINOE has 13.27 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	14.15%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 30.68.

PE Ratio	30.68
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	64.54
EV / Sales	0.33
EV / EBITDA	7.01
EV / EBIT	12.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.

Current Ratio	1.33
Quick Ratio	0.84
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	36.41M
Profits Per Employee	188,243
Employee Count	2,943
Asset Turnover	1.13
Inventory Turnover	4.97

Taxes

In the past 12 months, SUMINOE has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.59% 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	+9.59%
50-Day Moving Average	1,356.32
200-Day Moving Average	1,235.30
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	40,555

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 107.15 billion and earned 554.00 million in profits. Earnings per share was 41.79.

Revenue	107.15B
Gross Profit	22.35B
Operating Income	2.86B
Pretax Income	3.19B
Net Income	554.00M
EBITDA	5.17B
EBIT	2.86B
Earnings Per Share (EPS)	41.79

Balance Sheet

The company has 10.56 billion in cash and 22.73 billion in debt, with a net cash position of -12.18 billion or -917.81 per share.

Cash & Cash Equivalents	10.56B
Total Debt	22.73B
Net Cash	-12.18B
Net Cash Per Share	-917.81
Equity (Book Value)	39.66B
Book Value Per Share	2,494.04
Working Capital	13.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.31B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.67%
Pretax Margin	2.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	40.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	4.17%
Earnings Yield	3.26%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4