Sumitomo Osaka Cement Statistics

Total Valuation

TYO:5232 has a market cap or net worth of JPY 119.15 billion. The enterprise value is 191.91 billion.

Market Cap	119.15B
Enterprise Value	191.91B

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 (%)	57.47%
Float	32.92M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 8.91. TYO:5232's PEG ratio is 7.78.

PE Ratio	10.65
Forward PE	8.91
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	7.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.82
EV / Sales	0.87
EV / EBITDA	6.04
EV / EBIT	21.38
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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 3.30%.

Dividend Per Share	120.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	5.13%
Earnings Yield	9.58%
FCF Yield	n/a

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

Altman Z-Score	1.69
Piotroski F-Score	n/a