Sumida Statistics

Total Valuation

Sumida has a market cap or net worth of JPY 31.69 billion. The enterprise value is 87.65 billion.

Market Cap	31.69B
Enterprise Value	87.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sumida has 33.05 million shares outstanding. The number of shares has increased by 7.79% in one year.

Current Share Class	n/a
Shares Outstanding	33.05M
Shares Change (YoY)	+7.79%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	37.05%
Float	30.30M

Valuation Ratios

The trailing PE ratio is 53.88.

PE Ratio	53.88
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 12.40.

EV / Earnings	148.56
EV / Sales	0.61
EV / EBITDA	5.25
EV / EBIT	15.48
EV / FCF	12.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.

Current Ratio	1.13
Quick Ratio	0.56
Debt / Equity	0.95
Debt / EBITDA	3.47
Debt / FCF	8.20
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	9.82M
Profits Per Employee	40,240
Employee Count	14,662
Asset Turnover	0.99
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 1.11, so Sumida's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-21.84%
50-Day Moving Average	954.98
200-Day Moving Average	971.63
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	216,370

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, Sumida had revenue of JPY 143.98 billion and earned 590.00 million in profits. Earnings per share was 17.80.

Revenue	143.98B
Gross Profit	18.01B
Operating Income	5.66B
Pretax Income	1.30B
Net Income	590.00M
EBITDA	16.69B
EBIT	5.66B
Earnings Per Share (EPS)	17.80

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 57.98 billion in debt, giving a net cash position of -53.69 billion or -1,624.51 per share.

Cash & Cash Equivalents	4.29B
Total Debt	57.98B
Net Cash	-53.69B
Net Cash Per Share	-1,624.51
Equity (Book Value)	60.91B
Book Value Per Share	1,774.61
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -7.86 billion, giving a free cash flow of 7.07 billion.

Operating Cash Flow	14.93B
Capital Expenditures	-7.86B
Free Cash Flow	7.07B
FCF Per Share	213.86

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 3.93% and 0.41%.

Gross Margin	12.51%
Operating Margin	3.93%
Pretax Margin	0.90%
Profit Margin	0.41%
EBITDA Margin	11.59%
EBIT Margin	3.93%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	53.00
Dividend Yield	5.48%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	4
Payout Ratio	300.17%
Buyback Yield	-7.79%
Shareholder Yield	-2.32%
Earnings Yield	1.86%
FCF Yield	22.30%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a