Japan · Delayed Price · Currency is JPY Sumitomo Osaka Cement Statistics
Total Valuation
TYO:5232 has a market cap or net worth of JPY 175.19 billion. The enterprise value is 247.62 billion.
| Market Cap | 175.19B |
| Enterprise Value | 247.62B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5232 has 31.69 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 31.69M |
| Shares Outstanding | 31.69M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 62.92% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 16.87. TYO:5232's PEG ratio is 0.87.
| PE Ratio | 15.81 |
| Forward PE | 16.87 |
| PS Ratio | 0.78 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 93.29 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 131.85.
| EV / Earnings | 22.08 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 17.80 |
| EV / FCF | 131.85 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 46.02 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 73.46M |
| Profits Per Employee | 3.68M |
| Employee Count | 3,045 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TYO:5232 has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.51, so TYO:5232's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 5,397.76 |
| 200-Day Moving Average | 4,328.22 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 284,370 |
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 223.69 billion and earned 11.21 billion in profits. Earnings per share was 349.58.
| Revenue | 223.69B |
| Gross Profit | 56.65B |
| Operating Income | 13.65B |
| Pretax Income | 16.04B |
| Net Income | 11.21B |
| EBITDA | 37.27B |
| EBIT | 13.65B |
| Earnings Per Share (EPS) | 349.58 |
Balance Sheet
The company has 16.63 billion in cash and 86.42 billion in debt, with a net cash position of -69.79 billion or -2,202.12 per share.
| Cash & Cash Equivalents | 16.63B |
| Total Debt | 86.42B |
| Net Cash | -69.79B |
| Net Cash Per Share | -2,202.12 |
| Equity (Book Value) | 197.95B |
| Book Value Per Share | 6,162.74 |
| Working Capital | 17.31B |
Cash Flow
In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -32.66 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 34.54B |
| Capital Expenditures | -32.66B |
| Depreciation & Amortization | 23.62B |
| Net Borrowing | 3.09B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 59.26 |
Margins
Gross margin is 25.33%, with operating and profit margins of 6.10% and 5.01%.
| Gross Margin | 25.33% |
| Operating Margin | 6.10% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.01% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 6.10% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.68% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 6.40% |
| FCF Yield | 1.07% |
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 |
Analyst Forecast
The average price target for TYO:5232 is 6,026.67, which is 6.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,026.67 |
| Price Target Difference | 6.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |