Japan · Delayed Price · Currency is JPY Sumitomo Osaka Cement Statistics
Total Valuation
TYO:5232 has a market cap or net worth of JPY 181.49 billion. The enterprise value is 257.48 billion.
| Market Cap | 181.49B |
| Enterprise Value | 257.48B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5232 has 95.12 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 95.12M |
| Shares Outstanding | 95.12M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 67.66% |
| Float | 94.96M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.72. TYO:5232's PEG ratio is 0.71.
| PE Ratio | 15.26 |
| Forward PE | 14.72 |
| PS Ratio | 0.80 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 96.64 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 137.10.
| EV / Earnings | 21.58 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 16.42 |
| EV / FCF | 137.10 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 46.90 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 74.95M |
| Profits Per Employee | 3.92M |
| Employee Count | 3,045 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, TYO:5232 has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is 0.52, so TYO:5232's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 1,880.65 |
| 200-Day Moving Average | 1,604.17 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 577,699 |
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 228.21 billion and earned 11.93 billion in profits. Earnings per share was 125.04.
| Revenue | 228.21B |
| Gross Profit | 59.96B |
| Operating Income | 15.37B |
| Pretax Income | 17.55B |
| Net Income | 11.93B |
| EBITDA | 39.25B |
| EBIT | 15.37B |
| Earnings Per Share (EPS) | 125.04 |
Balance Sheet
The company has 14.74 billion in cash and 88.09 billion in debt, with a net cash position of -73.35 billion or -771.10 per share.
| Cash & Cash Equivalents | 14.74B |
| Total Debt | 88.09B |
| Net Cash | -73.35B |
| Net Cash Per Share | -771.10 |
| Equity (Book Value) | 197.68B |
| Book Value Per Share | 2,050.48 |
| Working Capital | 21.68B |
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 | 23.88B |
| Net Borrowing | 3.09B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 19.74 |
Margins
Gross margin is 26.27%, with operating and profit margins of 6.74% and 5.23%.
| Gross Margin | 26.27% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.23% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 6.74% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 405.19% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.57% |
| FCF Yield | 1.03% |
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 2,129.05, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,129.05 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:5232 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |