Japan · Delayed Price · Currency is JPY Sumitomo Osaka Cement Statistics
Total Valuation
TYO:5232 has a market cap or net worth of JPY 127.72 billion. The enterprise value is 198.15 billion.
| Market Cap | 127.72B |
| Enterprise Value | 198.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5232 has 30.52 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 30.52M |
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 57.39% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 11.17. TYO:5232's PEG ratio is 0.68.
| PE Ratio | 10.02 |
| Forward PE | 11.17 |
| PS Ratio | 0.59 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 81.82 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 126.94.
| EV / Earnings | 14.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 17.23 |
| EV / FCF | 126.94 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 53.08 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 73.38M |
| Profits Per Employee | 4.63M |
| Employee Count | 2,952 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, TYO:5232 has paid 4.86 billion in taxes.
| Income Tax | 4.86B |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.21, so TYO:5232's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 3,832.16 |
| 200-Day Moving Average | 3,840.35 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 136,495 |
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 216.62 billion and earned 13.66 billion in profits. Earnings per share was 417.37.
| Revenue | 216.62B |
| Gross Profit | 52.26B |
| Operating Income | 11.19B |
| Pretax Income | 18.70B |
| Net Income | 13.66B |
| EBITDA | 34.33B |
| EBIT | 11.19B |
| Earnings Per Share (EPS) | 417.37 |
Balance Sheet
The company has 14.98 billion in cash and 82.86 billion in debt, with a net cash position of -67.88 billion or -2,223.90 per share.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 82.86B |
| Net Cash | -67.88B |
| Net Cash Per Share | -2,223.90 |
| Equity (Book Value) | 193.62B |
| Book Value Per Share | 6,028.75 |
| Working Capital | 14.77B |
Cash Flow
In the last 12 months, operating cash flow was 30.20 billion and capital expenditures -28.64 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 30.20B |
| Capital Expenditures | -28.64B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 51.14 |
Margins
Gross margin is 24.13%, with operating and profit margins of 5.17% and 6.30%.
| Gross Margin | 24.13% |
| Operating Margin | 5.17% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.30% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 5.17% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 10.69% |
| FCF Yield | 1.22% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |