Japan · Delayed Price · Currency is JPY Sumitomo Riko Company Statistics
Total Valuation
TYO:5191 has a market cap or net worth of JPY 186.99 billion. The enterprise value is 239.82 billion.
| Market Cap | 186.99B |
| Enterprise Value | 239.82B |
Important Dates
The next estimated earnings date is 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 (%) | 8.93% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 8.58.
| PE Ratio | 6.82 |
| Forward PE | 8.58 |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 7.20.
| EV / Earnings | 8.75 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 5.55 |
| EV / FCF | 7.20 |
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 | 1.08 |
| Debt / FCF | 2.40 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 24.72M |
| Profits Per Employee | 1.07M |
| Employee Count | 25,617 |
| 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 +19.21% in the last 52 weeks. The beta is 0.20, so TYO:5191's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 1,680.30 |
| 200-Day Moving Average | 1,619.86 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 173,765 |
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 | 42.49B |
| Pretax Income | 38.63B |
| Net Income | 27.42B |
| EBITDA | 73.64B |
| EBIT | 42.49B |
| 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 -238.74 per share.
| Cash & Cash Equivalents | 55.02B |
| Total Debt | 79.80B |
| Net Cash | -24.79B |
| Net Cash Per Share | -238.74 |
| 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 6.71% and 4.33%.
| Gross Margin | 16.70% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 6.71% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 14.66% |
| FCF Yield | 17.80% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |