Sumida Corporation (TYO:6817)

Sumida Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,607	29,314	37,621	37,364	34,455	29,221
Market Cap Growth	37.28%	-22.08%	0.69%	8.44%	17.91%	-16.41%
Enterprise Value	91,720	85,045	90,639	100,058	80,507	73,116
Last Close Price	1198.00	844.09	1040.69	1191.07	1052.75	873.74
PE Ratio	19.67	49.68	7.43	7.33	13.11	35.29
Forward PE	-	28.83	28.83	28.83	28.83	30.74
PS Ratio	0.28	0.20	0.26	0.27	0.33	0.35
PB Ratio	0.65	0.48	0.66	0.76	0.86	0.85
P/TBV Ratio	0.86	0.65	0.89	1.07	1.25	1.28
P/FCF Ratio	4.28	4.15	4.41	15.82	-	9.37
P/OCF Ratio	2.54	1.96	2.05	3.54	57.42	3.21
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	0.64	0.59	0.61	0.72	0.77	0.87
EV/EBITDA Ratio	5.34	5.10	5.16	6.15	6.67	8.27
EV/EBIT Ratio	15.56	15.02	11.03	12.28	14.89	25.26
EV/FCF Ratio	9.92	12.03	10.62	42.36	-	23.45
Debt / Equity Ratio	1.02	0.95	1.00	1.20	1.37	1.29
Debt / EBITDA Ratio	3.62	3.47	3.25	3.60	4.54	5.04
Debt / FCF Ratio	6.72	8.20	6.70	24.79	-	14.30
Asset Turnover	0.97	0.99	1.06	1.10	0.97	0.87
Inventory Turnover	4.48	4.30	4.26	4.21	4.16	4.39
Quick Ratio	0.65	0.56	0.57	0.55	0.60	0.77
Current Ratio	1.14	1.13	1.22	1.13	1.29	1.45
Return on Equity (ROE)	3.18%	0.73%	9.61%	11.61%	7.22%	2.43%
Return on Assets (ROA)	2.99%	2.44%	3.70%	4.03%	3.13%	1.86%
Return on Invested Capital (ROIC)	3.11%	1.68%	6.64%	6.61%	4.54%	2.22%
Return on Capital Employed (ROCE)	7.00%	6.60%	9.40%	10.90%	7.40%	4.30%
Earnings Yield	5.11%	2.01%	13.46%	13.65%	7.63%	2.83%
FCF Yield	23.35%	24.11%	22.70%	6.32%	-15.13%	10.67%
Dividend Yield	4.56%	6.28%	4.90%	3.95%	-	1.03%
Payout Ratio	86.42%	300.17%	32.48%	13.34%	26.93%	19.81%
Buyback Yield / Dilution	-0.66%	-7.96%	-11.83%	-1.12%	0.01%	0.00%
Total Shareholder Return	3.89%	-1.68%	-6.93%	2.83%	0.01%	1.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.