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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	127,715	118,687	131,929	127,766	119,752	134,764
Market Cap Growth	19.08%	-10.04%	3.26%	6.69%	-11.14%	7.85%
Enterprise Value	198,148	191,446	208,459	208,645	159,252	170,294
Last Close Price	4184.00	3546.51	3680.53	3453.78	3005.51	3040.10
PE Ratio	10.02	13.18	8.60	-	12.38	11.50
Forward PE	11.17	8.88	9.87	17.11	15.18	12.20
PS Ratio	0.59	0.54	0.59	0.62	0.65	0.56
PB Ratio	0.66	0.61	0.67	0.69	0.59	0.66
P/TBV Ratio	0.68	0.63	0.69	0.72	0.61	0.67
P/FCF Ratio	81.82	-	8.89	-	-	10.72
P/OCF Ratio	4.23	4.77	3.02	-	6.56	4.11
PEG Ratio	0.68	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.91	0.87	0.94	1.02	0.87	0.71
EV/EBITDA Ratio	5.72	5.99	7.20	17.85	6.07	4.81
EV/EBIT Ratio	17.23	20.47	28.75	-	23.15	10.24
EV/FCF Ratio	126.94	-	14.04	-	-	13.54
Debt / Equity Ratio	0.43	0.43	0.40	0.54	0.28	0.25
Debt / EBITDA Ratio	2.41	2.61	2.75	8.53	2.16	1.45
Debt / FCF Ratio	53.08	-	5.36	-	-	4.09
Asset Turnover	0.61	0.62	0.62	0.60	0.56	0.74
Inventory Turnover	4.66	4.81	4.22	4.79	6.05	8.73
Quick Ratio	0.73	0.78	0.79	0.63	0.78	0.90
Current Ratio	1.17	1.24	1.22	1.15	1.16	1.27
Return on Equity (ROE)	7.21%	4.72%	8.14%	-2.90%	4.79%	5.85%
Return on Assets (ROA)	1.96%	1.65%	1.27%	-1.55%	1.30%	3.19%
Return on Invested Capital (ROIC)	3.15%	2.60%	2.29%	-3.31%	2.31%	4.88%
Return on Capital Employed (ROCE)	4.20%	3.50%	2.70%	-3.40%	2.70%	6.50%
Earnings Yield	10.69%	7.59%	11.63%	-4.48%	8.08%	8.70%
FCF Yield	1.22%	-2.33%	11.25%	-34.48%	-2.23%	9.33%
Dividend Yield	2.89%	3.38%	3.26%	3.47%	3.99%	3.95%
Payout Ratio	29.03%	44.82%	26.82%	-	46.50%	39.50%
Buyback Yield / Dilution	3.58%	2.72%	0.13%	6.85%	4.32%	0.23%
Total Shareholder Return	6.56%	6.11%	3.39%	10.32%	8.32%	4.17%

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