Sumitomo Osaka Cement Statistics

Total Valuation

TYO:5232 has a market cap or net worth of JPY 124.48 billion. The enterprise value is 193.82 billion.

Market Cap	124.48B
Enterprise Value	193.82B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5232 has 32.98 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	54.99%
Float	32.94M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 9.02. TYO:5232's PEG ratio is 7.87.

PE Ratio	13.96
Forward PE	9.02
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.00
PEG Ratio	7.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -70.22.

EV / Earnings	21.52
EV / Sales	0.88
EV / EBITDA	6.07
EV / EBIT	20.72
EV / FCF	-70.22

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% 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	-2.96%
50-Day Moving Average	3,759.46
200-Day Moving Average	3,633.67
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	296,080

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

Full Income Statement

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 -2,024.66 per share.

Cash & Cash Equivalents	16.55B
Total Debt	83.33B
Net Cash	-66.78B
Net Cash Per Share	-2,024.66
Equity (Book Value)	193.66B
Book Value Per Share	5,793.78
Working Capital	20.40B

Full Balance Sheet

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	-83.68

Full Cash Flow Statement

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 3.12%.

Dividend Per Share	120.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.82%
Buyback Yield	2.72%
Shareholder Yield	5.84%
Earnings Yield	7.24%
FCF Yield	-2.22%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a