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

Sumitomo Osaka Cement Statistics

Total Valuation

TYO:5232 has a market cap or net worth of JPY 129.90 billion. The enterprise value is 203.75 billion.

Market Cap	129.90B
Enterprise Value	203.75B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5232 has 31.85 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	31.85M
Shares Outstanding	31.85M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	48.63%
Float	31.81M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 8.55. TYO:5232's PEG ratio is 0.46.

PE Ratio	13.74
Forward PE	8.55
PS Ratio	0.60
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	20.79
EV / Sales	0.94
EV / EBITDA	6.23
EV / EBIT	20.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	0.45
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	73.77M
Profits Per Employee	3.32M
Employee Count	2,952
Asset Turnover	0.61
Inventory Turnover	4.62

Taxes

In the past 12 months, TYO:5232 has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.16, so TYO:5232's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.73%
50-Day Moving Average	3,881.20
200-Day Moving Average	3,635.01
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	254,605

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 217.78 billion and earned 9.80 billion in profits. Earnings per share was 296.90.

Revenue	217.78B
Gross Profit	50.42B
Operating Income	9.83B
Pretax Income	13.23B
Net Income	9.80B
EBITDA	32.66B
EBIT	9.83B
Earnings Per Share (EPS)	296.90

Balance Sheet

The company has 15.43 billion in cash and 86.72 billion in debt, giving a net cash position of -71.28 billion or -2,237.77 per share.

Cash & Cash Equivalents	15.43B
Total Debt	86.72B
Net Cash	-71.28B
Net Cash Per Share	-2,237.77
Equity (Book Value)	192.84B
Book Value Per Share	5,862.20
Working Capital	14.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.15%, with operating and profit margins of 4.51% and 4.50%.

Gross Margin	23.15%
Operating Margin	4.51%
Pretax Margin	6.08%
Profit Margin	4.50%
EBITDA Margin	15.00%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	120.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.44%
Shareholder Yield	6.39%
Earnings Yield	7.55%
FCF Yield	n/a

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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3