Sumida Corporation (TYO:6817)

Sumida Statistics

Total Valuation

Sumida has a market cap or net worth of JPY 48.79 billion. The enterprise value is 111.02 billion.

Market Cap	48.79B
Enterprise Value	111.02B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Sumida has 33.10 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	33.10M
Shares Outstanding	33.10M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	26.67%
Float	30.16M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.76
P/TBV Ratio	1.16
P/FCF Ratio	4.74
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 10.79.

EV / Earnings	29.53
EV / Sales	0.74
EV / EBITDA	5.44
EV / EBIT	13.48
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.06.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	6.57
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	10.04M
Profits Per Employee	251,203
Employee Count	14,964
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sumida has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.70% in the last 52 weeks. The beta is 1.00, so Sumida's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+47.70%
50-Day Moving Average	1,257.74
200-Day Moving Average	1,161.79
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	318,670

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 150.23 billion and earned 3.76 billion in profits. Earnings per share was 113.54.

Revenue	150.23B
Gross Profit	21.47B
Operating Income	8.24B
Pretax Income	4.93B
Net Income	3.76B
EBITDA	20.41B
EBIT	8.24B
Earnings Per Share (EPS)	113.54

Balance Sheet

The company has 6.53 billion in cash and 67.55 billion in debt, with a net cash position of -61.02 billion or -1,843.60 per share.

Cash & Cash Equivalents	6.53B
Total Debt	67.55B
Net Cash	-61.02B
Net Cash Per Share	-1,843.60
Equity (Book Value)	63.97B
Book Value Per Share	1,896.05
Working Capital	12.36B

Cash Flow

In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -6.57 billion, giving a free cash flow of 10.29 billion.

Operating Cash Flow	16.86B
Capital Expenditures	-6.57B
Depreciation & Amortization	12.18B
Net Borrowing	1.74B
Free Cash Flow	10.29B
FCF Per Share	310.83

Margins

Gross Margin	n/a
Operating Margin	5.48%
Pretax Margin	3.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	53.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	4.21%
Earnings Yield	7.70%
FCF Yield	21.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5