Sumitomo Osaka Cement Co., Ltd. (TYO:5232)

Sumitomo Osaka Cement Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	124,266	118,687	131,929	127,766	119,752	134,764
Market Cap Growth	-10.04%	-10.04%	3.26%	6.69%	-11.14%	7.85%
Enterprise Value	193,607	191,446	208,459	208,645	159,252	170,294
Last Close Price	3830.00	3600.00	3736.01	3505.85	3050.81	3085.93
PE Ratio	14.17	13.18	8.60	-	12.38	11.50
Forward PE	8.72	8.88	9.87	17.11	15.18	12.20
PS Ratio	0.57	0.54	0.59	0.62	0.65	0.56
PB Ratio	0.64	0.61	0.67	0.69	0.59	0.66
P/TBV Ratio	0.66	0.63	0.69	0.72	0.61	0.67
P/FCF Ratio	-	-	8.89	-	-	10.72
P/OCF Ratio	4.99	4.77	3.02	-	6.56	4.11
PEG Ratio	0.44	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.88	0.87	0.94	1.02	0.87	0.71
EV/EBITDA Ratio	6.06	5.99	7.20	17.85	6.07	4.81
EV/EBIT Ratio	20.70	20.47	28.75	-	23.15	10.24
EV/FCF Ratio	-70.15	-	14.04	-	-	13.54
Debt / Equity Ratio	0.43	0.43	0.40	0.54	0.28	0.25
Debt / EBITDA Ratio	2.61	2.61	2.75	8.53	2.16	1.45
Debt / FCF Ratio	-	-	5.36	-	-	4.09
Asset Turnover	0.62	0.62	0.62	0.60	0.56	0.74
Inventory Turnover	4.81	4.81	4.22	4.79	6.05	8.73
Quick Ratio	0.78	0.78	0.79	0.63	0.78	0.90
Current Ratio	1.24	1.24	1.22	1.15	1.16	1.27
Return on Equity (ROE)	4.72%	4.72%	8.14%	-2.90%	4.79%	5.85%
Return on Assets (ROA)	1.65%	1.65%	1.27%	-1.55%	1.30%	3.19%
Return on Capital (ROIC)	2.11%	2.11%	1.62%	-1.97%	1.66%	4.09%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.70%	-	2.70%	6.50%
Earnings Yield	7.25%	7.59%	11.63%	-4.48%	8.08%	8.70%
FCF Yield	-2.22%	-2.33%	11.25%	-34.48%	-2.23%	9.33%
Dividend Yield	3.13%	-	3.21%	3.42%	3.93%	3.89%
Payout Ratio	44.82%	44.82%	26.82%	-	46.50%	39.50%
Buyback Yield / Dilution	2.72%	2.72%	0.13%	6.85%	4.32%	0.23%
Total Shareholder Return	5.86%	2.72%	3.34%	10.27%	8.26%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.