Japan · Delayed Price · Currency is JPY Sumitomo Riko Company Statistics
Total Valuation
TYO:5191 has a market cap or net worth of JPY 220.73 billion. The enterprise value is 270.07 billion.
| Market Cap | 220.73B |
| Enterprise Value | 270.07B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 103.82M |
| Shares Outstanding | 103.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.17% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 10.04.
| PE Ratio | 8.10 |
| Forward PE | 10.04 |
| PS Ratio | 0.35 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.16.
| EV / Earnings | 9.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.40 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.80 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.55 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 24.61M |
| Profits Per Employee | 1.06M |
| Employee Count | 25,617 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TYO:5191 has paid 9.11 billion in taxes.
| Income Tax | 9.11B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +50.46% 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 | +50.46% |
| 50-Day Moving Average | 1,813.10 |
| 200-Day Moving Average | 1,676.65 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 151,590 |
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 630.50 billion and earned 27.26 billion in profits. Earnings per share was 262.54.
| Revenue | 630.50B |
| Gross Profit | 106.88B |
| Operating Income | 41.46B |
| Pretax Income | 39.20B |
| Net Income | 27.26B |
| EBITDA | 72.44B |
| EBIT | 41.46B |
| Earnings Per Share (EPS) | 262.54 |
Balance Sheet
The company has 63.05 billion in cash and 84.33 billion in debt, giving a net cash position of -21.28 billion or -204.97 per share.
| Cash & Cash Equivalents | 63.05B |
| Total Debt | 84.33B |
| Net Cash | -21.28B |
| Net Cash Per Share | -204.97 |
| Equity (Book Value) | 240.79B |
| Book Value Per Share | 2,048.89 |
| Working Capital | 110.85B |
Cash Flow
In the last 12 months, operating cash flow was 67.53 billion and capital expenditures -34.43 billion, giving a free cash flow of 33.10 billion.
| Operating Cash Flow | 67.53B |
| Capital Expenditures | -34.43B |
| Free Cash Flow | 33.10B |
| FCF Per Share | 318.77 |
Margins
Gross margin is 16.95%, with operating and profit margins of 6.58% and 4.32%.
| Gross Margin | 16.95% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.32% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 6.58% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 12.35% |
| FCF Yield | 14.99% |
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 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 |