Japan · Delayed Price · Currency is JPY Sumitomo Riko Company Statistics
Total Valuation
TYO:5191 has a market cap or net worth of JPY 269.11 billion. The enterprise value is 316.40 billion.
| Market Cap | 269.11B |
| Enterprise Value | 316.40B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 (%) | 9.25% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 12.15.
| PE Ratio | 9.24 |
| Forward PE | 12.15 |
| PS Ratio | 0.42 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 10.60.
| EV / Earnings | 10.87 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 7.06 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.99 |
| Interest Coverage | 41.61 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 1.14M |
| Employee Count | 25,617 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, TYO:5191 has paid 9.22 billion in taxes.
| Income Tax | 9.22B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +57.60% in the last 52 weeks. The beta is 0.32, so TYO:5191's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +57.60% |
| 50-Day Moving Average | 2,258.12 |
| 200-Day Moving Average | 1,853.40 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 555,670 |
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 640.50 billion and earned 29.11 billion in profits. Earnings per share was 280.40.
| Revenue | 640.50B |
| Gross Profit | 109.40B |
| Operating Income | 44.27B |
| Pretax Income | 41.03B |
| Net Income | 29.11B |
| EBITDA | 75.59B |
| EBIT | 44.27B |
| Earnings Per Share (EPS) | 280.40 |
Balance Sheet
The company has 41.06 billion in cash and 59.35 billion in debt, giving a net cash position of -18.28 billion or -176.11 per share.
| Cash & Cash Equivalents | 41.06B |
| Total Debt | 59.35B |
| Net Cash | -18.28B |
| Net Cash Per Share | -176.11 |
| Equity (Book Value) | 252.41B |
| Book Value Per Share | 2,151.78 |
| Working Capital | 102.74B |
Cash Flow
In the last 12 months, operating cash flow was 65.17 billion and capital expenditures -35.32 billion, giving a free cash flow of 29.85 billion.
| Operating Cash Flow | 65.17B |
| Capital Expenditures | -35.32B |
| Free Cash Flow | 29.85B |
| FCF Per Share | 287.46 |
Margins
Gross margin is 17.08%, with operating and profit margins of 6.91% and 4.55%.
| Gross Margin | 17.08% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.55% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 6.91% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.82% |
| FCF Yield | 11.09% |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |