Sumitomo Osaka Cement Statistics
Total Valuation
TYO:5232 has a market cap or net worth of JPY 119.71 billion. The enterprise value is 192.47 billion.
Market Cap | 119.71B |
Enterprise Value | 192.47B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5232 has 32.97 million shares outstanding. The number of shares has decreased by -1.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.97M |
Shares Change (YoY) | -1.83% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 57.52% |
Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 9.00.
PE Ratio | 10.70 |
Forward PE | 9.00 |
PS Ratio | 0.55 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.87 |
EV / Sales | 0.87 |
EV / EBITDA | 6.06 |
EV / EBIT | 21.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.23 |
Quick Ratio | 0.80 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.80 |
Debt / FCF | n/a |
Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | 6.11% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | 76.64M |
Profits Per Employee | 3.95M |
Employee Count | 2,886 |
Asset Turnover | 0.62 |
Inventory Turnover | 4.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.28, so TYO:5232's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -6.34% |
50-Day Moving Average | 3,405.98 |
200-Day Moving Average | 3,694.70 |
Relative Strength Index (RSI) | 63.02 |
Average Volume (20 Days) | 205,600 |
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 221.19 billion and earned 11.41 billion in profits. Earnings per share was 339.31.
Revenue | 221.19B |
Gross Profit | 49.67B |
Operating Income | 9.09B |
Pretax Income | 15.30B |
Net Income | 11.41B |
EBITDA | 31.86B |
EBIT | 9.09B |
Earnings Per Share (EPS) | 339.31 |
Balance Sheet
The company has 18.89 billion in cash and 89.12 billion in debt, giving a net cash position of -70.23 billion or -2,130.07 per share.
Cash & Cash Equivalents | 18.89B |
Total Debt | 89.12B |
Net Cash | -70.23B |
Net Cash Per Share | -2,130.07 |
Equity (Book Value) | 191.55B |
Book Value Per Share | 5,721.91 |
Working Capital | 20.86B |
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 22.45%, with operating and profit margins of 4.11% and 5.16%.
Gross Margin | 22.45% |
Operating Margin | 4.11% |
Pretax Margin | 6.92% |
Profit Margin | 5.16% |
EBITDA Margin | 14.40% |
EBIT Margin | 4.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 120.00 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.83% |
Shareholder Yield | 5.12% |
Earnings Yield | 9.53% |
FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |