Japan
· Delayed Price · Currency is JPY Sumitomo Osaka Cement Statistics
Total Valuation
TYO:5232 has a market cap or net worth of JPY 123.39 billion. The enterprise value is 192.73 billion.
| Market Cap | 123.39B |
| Enterprise Value | 192.73B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5232 has 32.74 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 55.11% |
| Float | 32.69M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 8.58. TYO:5232's PEG ratio is 0.43.
| PE Ratio | 13.94 |
| Forward PE | 8.58 |
| PS Ratio | 0.56 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -69.83.
| EV / Earnings | 21.40 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 20.61 |
| EV / FCF | -69.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.24 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -30.19 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 76.04M |
| Profits Per Employee | 3.12M |
| Employee Count | 2,886 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TYO:5232 has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.15, so TYO:5232's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 3,814.80 |
| 200-Day Moving Average | 3,633.96 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 142,330 |
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:5232 had revenue of JPY 219.47 billion and earned 9.01 billion in profits. Earnings per share was 270.37.
| Revenue | 219.47B |
| Gross Profit | 50.08B |
| Operating Income | 9.35B |
| Pretax Income | 12.77B |
| Net Income | 9.01B |
| EBITDA | 31.96B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 270.37 |
Balance Sheet
The company has 16.55 billion in cash and 83.33 billion in debt, giving a net cash position of -66.78 billion or -2,039.87 per share.
| Cash & Cash Equivalents | 16.55B |
| Total Debt | 83.33B |
| Net Cash | -66.78B |
| Net Cash Per Share | -2,039.87 |
| Equity (Book Value) | 193.66B |
| Book Value Per Share | 5,793.78 |
| Working Capital | 20.40B |
Cash Flow
In the last 12 months, operating cash flow was 24.89 billion and capital expenditures -27.65 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | 24.89B |
| Capital Expenditures | -27.65B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -84.31 |
Margins
Gross margin is 22.82%, with operating and profit margins of 4.26% and 4.10%.
| Gross Margin | 22.82% |
| Operating Margin | 4.26% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.10% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.82% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.30% |
| FCF Yield | -2.24% |
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 September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5232 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |