Japan · Delayed Price · Currency is JPY Sumida Statistics
Total Valuation
Sumida has a market cap or net worth of JPY 39.61 billion. The enterprise value is 91.72 billion.
| Market Cap | 39.61B |
| Enterprise Value | 91.72B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sumida has 33.06 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 33.06M |
| Shares Outstanding | 33.06M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 26.96% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 9.92.
| EV / Earnings | 45.29 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 15.56 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 138,112 |
| Employee Count | 14,662 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Sumida has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 41.54% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.84, so Sumida's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 1,169.84 |
| 200-Day Moving Average | 1,044.69 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 305,790 |
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 142.52 billion and earned 2.03 billion in profits. Earnings per share was 60.90.
| Revenue | 142.52B |
| Gross Profit | 19.33B |
| Operating Income | 5.90B |
| Pretax Income | 3.24B |
| Net Income | 2.03B |
| EBITDA | 17.17B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 60.90 |
Balance Sheet
The company has 12.26 billion in cash and 62.19 billion in debt, with a net cash position of -49.94 billion or -1,510.47 per share.
| Cash & Cash Equivalents | 12.26B |
| Total Debt | 62.19B |
| Net Cash | -49.94B |
| Net Cash Per Share | -1,510.47 |
| Equity (Book Value) | 61.12B |
| Book Value Per Share | 1,783.00 |
| Working Capital | 9.27B |
Cash Flow
In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -6.34 billion, giving a free cash flow of 9.25 billion.
| Operating Cash Flow | 15.59B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | 9.25B |
| FCF Per Share | 279.79 |
Margins
Gross margin is 13.56%, with operating and profit margins of 4.14% and 1.42%.
| Gross Margin | 13.56% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.42% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 4.14% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.42% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.11% |
| FCF Yield | 23.35% |
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 |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |