Japan · Delayed Price · Currency is JPY Sumida Statistics
Total Valuation
Sumida has a market cap or net worth of JPY 40.60 billion. The enterprise value is 101.84 billion.
| Market Cap | 40.60B |
| Enterprise Value | 101.84B |
Important Dates
The last earnings date was 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 decreased by -0.18% in one year.
| Current Share Class | 33.06M |
| Shares Outstanding | 33.06M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 25.69% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.96.
| EV / Earnings | 28.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 13.69 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 6.26 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | 246,760 |
| Employee Count | 14,662 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Sumida has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.83, so Sumida's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 1,176.52 |
| 200-Day Moving Average | 1,066.53 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 392,685 |
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 147.19 billion and earned 3.62 billion in profits. Earnings per share was 109.18.
| Revenue | 147.19B |
| Gross Profit | 20.92B |
| Operating Income | 7.44B |
| Pretax Income | 4.83B |
| Net Income | 3.62B |
| EBITDA | 19.32B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 109.18 |
Balance Sheet
The company has 6.13 billion in cash and 64.02 billion in debt, with a net cash position of -57.89 billion or -1,751.15 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 64.02B |
| Net Cash | -57.89B |
| Net Cash Per Share | -1,751.15 |
| Equity (Book Value) | 65.35B |
| Book Value Per Share | 1,875.53 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -6.23 billion, giving a free cash flow of 10.22 billion.
| Operating Cash Flow | 16.46B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | 10.22B |
| FCF Per Share | 309.25 |
Margins
Gross margin is 14.22%, with operating and profit margins of 5.05% and 2.46%.
| Gross Margin | 14.22% |
| Operating Margin | 5.05% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.46% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 5.05% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.34% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.91% |
| FCF Yield | 25.18% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |