Japan
· Delayed Price · Currency is JPY Sumitomo Riko Company Statistics
Total Valuation
TYO:5191 has a market cap or net worth of JPY 174.22 billion. The enterprise value is 227.04 billion.
| Market Cap | 174.22B |
| Enterprise Value | 227.04B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5191 has 103.82 million shares outstanding.
| Current Share Class | 103.82M |
| Shares Outstanding | 103.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.16% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 6.22.
| PE Ratio | 6.35 |
| Forward PE | 6.22 |
| PS Ratio | 0.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.82.
| EV / Earnings | 8.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 5.46 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.86 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.40 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 24.65M |
| Profits Per Employee | 1.07M |
| Employee Count | 25,692 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TYO:5191 has paid 8.48 billion in taxes.
| Income Tax | 8.48B |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +25.32% in the last 52 weeks. The beta is 0.21, so TYO:5191's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.32% |
| 50-Day Moving Average | 1,594.46 |
| 200-Day Moving Average | 1,591.89 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 197,105 |
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 633.33 billion and earned 27.42 billion in profits. Earnings per share was 264.09.
| Revenue | 633.33B |
| Gross Profit | 105.75B |
| Operating Income | 40.84B |
| Pretax Income | 38.63B |
| Net Income | 27.42B |
| EBITDA | 71.99B |
| EBIT | 40.84B |
| Earnings Per Share (EPS) | 264.09 |
Balance Sheet
The company has 55.02 billion in cash and 79.80 billion in debt, giving a net cash position of -24.79 billion or -238.72 per share.
| Cash & Cash Equivalents | 55.02B |
| Total Debt | 79.80B |
| Net Cash | -24.79B |
| Net Cash Per Share | -238.72 |
| Equity (Book Value) | 242.81B |
| Book Value Per Share | 2,068.56 |
| Working Capital | 114.53B |
Cash Flow
In the last 12 months, operating cash flow was 66.05 billion and capital expenditures -32.76 billion, giving a free cash flow of 33.29 billion.
| Operating Cash Flow | 66.05B |
| Capital Expenditures | -32.76B |
| Free Cash Flow | 33.29B |
| FCF Per Share | 320.66 |
Margins
Gross margin is 16.70%, with operating and profit margins of 6.45% and 4.33%.
| Gross Margin | 16.70% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.45% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 15.74% |
| FCF Yield | 19.11% |
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 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |