Sumida Statistics

Total Valuation

Sumida has a market cap or net worth of JPY 32.19 billion. The enterprise value is 86.66 billion.

Market Cap	32.19B
Enterprise Value	86.66B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Sumida has 33.05 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	33.05M
Shares Outstanding	33.05M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	34.63%
Float	29.39M

Valuation Ratios

The trailing PE ratio is 39.18.

PE Ratio	39.18
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.55
P/TBV Ratio	0.74
P/FCF Ratio	3.86
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.38.

EV / Earnings	104.79
EV / Sales	0.61
EV / EBITDA	5.58
EV / EBIT	19.02
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	1.00
Debt / EBITDA	3.76
Debt / FCF	6.99
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	9.76M
Profits Per Employee	56,404
Employee Count	14,662
Asset Turnover	0.97
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.92, so Sumida's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.49%
50-Day Moving Average	934.56
200-Day Moving Average	934.78
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	208,520

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, Sumida had revenue of JPY 143.06 billion and earned 827.00 million in profits. Earnings per share was 24.86.

Revenue	143.06B
Gross Profit	18.09B
Operating Income	4.56B
Pretax Income	1.63B
Net Income	827.00M
EBITDA	15.53B
EBIT	4.56B
Earnings Per Share (EPS)	24.86

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 58.37 billion in debt, giving a net cash position of -52.28 billion or -1,581.88 per share.

Cash & Cash Equivalents	6.09B
Total Debt	58.37B
Net Cash	-52.28B
Net Cash Per Share	-1,581.88
Equity (Book Value)	58.40B
Book Value Per Share	1,700.64
Working Capital	8.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -6.55 billion, giving a free cash flow of 8.35 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-6.55B
Free Cash Flow	8.35B
FCF Per Share	252.62

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 3.19% and 0.58%.

Gross Margin	12.65%
Operating Margin	3.19%
Pretax Margin	1.14%
Profit Margin	0.58%
EBITDA Margin	10.86%
EBIT Margin	3.19%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	53.00
Dividend Yield	5.44%
Dividend Growth (YoY)	-1.85%
Years of Dividend Growth	4
Payout Ratio	211.37%
Buyback Yield	-3.63%
Shareholder Yield	1.81%
Earnings Yield	2.57%
FCF Yield	25.94%

Dividend Details

Stock Splits

The last stock split was on December 27, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2004
Split Type	Forward
Split Ratio	1.1

Scores

Sumida has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a