Sumitomo Riko Company Limited (TYO:5191)

Sumitomo Riko Company Statistics

Total Valuation

TYO:5191 has a market cap or net worth of JPY 182.11 billion. The enterprise value is 243.41 billion.

Market Cap	182.11B
Enterprise Value	243.41B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5191 has 103.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	103.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.16%
Float	33.69M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 7.88.

PE Ratio	6.64
Forward PE	7.88
PS Ratio	0.29
PB Ratio	0.84
P/TBV Ratio	0.93
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 7.41.

EV / Earnings	8.87
EV / Sales	0.39
EV / EBITDA	3.22
EV / EBIT	5.47
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

Current Ratio	1.87
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	1.13
Debt / FCF	2.59
Interest Coverage	24.13

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	24.51M
Profits Per Employee	1.07M
Employee Count	25,692
Asset Turnover	1.43
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.03% in the last 52 weeks. The beta is 0.39, so TYO:5191's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.03%
50-Day Moving Average	1,657.26
200-Day Moving Average	1,514.84
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	257,255

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, TYO:5191 had revenue of JPY 629.60 billion and earned 27.44 billion in profits. Earnings per share was 264.29.

Revenue	629.60B
Gross Profit	107.19B
Operating Income	44.09B
Pretax Income	39.89B
Net Income	27.44B
EBITDA	75.13B
EBIT	44.09B
Earnings Per Share (EPS)	264.29

Balance Sheet

The company has 52.55 billion in cash and 84.94 billion in debt, giving a net cash position of -32.39 billion or -311.99 per share.

Cash & Cash Equivalents	52.55B
Total Debt	84.94B
Net Cash	-32.39B
Net Cash Per Share	-311.99
Equity (Book Value)	244.96B
Book Value Per Share	2,080.96
Working Capital	116.15B

Cash Flow

In the last 12 months, operating cash flow was 64.03 billion and capital expenditures -31.18 billion, giving a free cash flow of 32.85 billion.

Operating Cash Flow	64.03B
Capital Expenditures	-31.18B
Free Cash Flow	32.85B
FCF Per Share	316.39

Margins

Gross margin is 17.03%, with operating and profit margins of 7.00% and 4.36%.

Gross Margin	17.03%
Operating Margin	7.00%
Pretax Margin	6.34%
Profit Margin	4.36%
EBITDA Margin	11.93%
EBIT Margin	7.00%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	60.00
Dividend Yield	3.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	19.68%
Buyback Yield	0.00%
Shareholder Yield	3.50%
Earnings Yield	15.07%
FCF Yield	18.04%

Stock Splits

The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.1

Scores

TYO:5191 has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a