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

Sumitomo Osaka Cement Statistics

Total Valuation

TYO:5232 has a market cap or net worth of JPY 138.40 billion. The enterprise value is 214.23 billion.

Market Cap	138.40B
Enterprise Value	214.23B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5232 has 31.69 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	30.52M
Shares Outstanding	31.69M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	57.06%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 10.86. TYO:5232's PEG ratio is 0.66.

PE Ratio	16.48
Forward PE	10.86
PS Ratio	0.64
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Enterprise Valuation

EV / Earnings	24.96
EV / Sales	0.98
EV / EBITDA	6.15
EV / EBIT	18.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	73.73M
Profits Per Employee	2.91M
Employee Count	2,952
Asset Turnover	0.60
Inventory Turnover	4.77

Taxes

In the past 12 months, TYO:5232 has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	33.36%

Stock Price Statistics

The stock price has increased by +31.22% in the last 52 weeks. The beta is 0.24, so TYO:5232's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.22%
50-Day Moving Average	3,953.86
200-Day Moving Average	3,886.82
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	189,065

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 217.64 billion and earned 8.58 billion in profits. Earnings per share was 264.91.

Revenue	217.64B
Gross Profit	53.49B
Operating Income	11.27B
Pretax Income	13.10B
Net Income	8.58B
EBITDA	34.56B
EBIT	11.27B
Earnings Per Share (EPS)	264.91

Balance Sheet

The company has 19.42 billion in cash and 92.65 billion in debt, with a net cash position of -73.24 billion or -2,310.87 per share.

Cash & Cash Equivalents	19.42B
Total Debt	92.65B
Net Cash	-73.24B
Net Cash Per Share	-2,310.87
Equity (Book Value)	193.18B
Book Value Per Share	6,013.64
Working Capital	21.67B

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 24.58%, with operating and profit margins of 5.18% and 3.94%.

Gross Margin	24.58%
Operating Margin	5.18%
Pretax Margin	6.02%
Profit Margin	3.94%
EBITDA Margin	15.88%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	120.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.65%
Shareholder Yield	6.50%
Earnings Yield	6.20%
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4