Japan · Delayed Price · Currency is JPY Sumida Statistics
Total Valuation
Sumida has a market cap or net worth of JPY 42.27 billion. The enterprise value is 104.50 billion.
| Market Cap | 42.27B |
| Enterprise Value | 104.50B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Sumida has 33.10 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 33.10M |
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 29.28% |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 10.16.
| EV / Earnings | 27.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 12.69 |
| EV / FCF | 10.16 |
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 | 3.31 |
| Debt / FCF | 6.57 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | 251,203 |
| Employee Count | 14,964 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Sumida has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +31.38% in the last 52 weeks. The beta is 0.96, so Sumida's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 1,201.86 |
| 200-Day Moving Average | 1,132.40 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 302,185 |
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 113.37.
| 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) | 113.37 |
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 | 1,896.98 |
| 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 | 2.12B |
| Free Cash Flow | 10.29B |
| FCF Per Share | 310.83 |
Margins
Gross margin is 14.29%, with operating and profit margins of 5.48% and 2.50%.
| Gross Margin | 14.29% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.50% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 5.48% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.58% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.89% |
| FCF Yield | 24.34% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |