Japan · Delayed Price · Currency is JPY Sumida Statistics
Total Valuation
Sumida has a market cap or net worth of JPY 35.19 billion. The enterprise value is 96.32 billion.
| Market Cap | 35.19B |
| Enterprise Value | 96.32B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Sumida has 33.10 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 33.10M |
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 33.35% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 8.38.
| PE Ratio | 15.80 |
| Forward PE | 8.38 |
| PS Ratio | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 14.82.
| EV / Earnings | 43.27 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 14.64 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.47 |
| Interest Coverage | 2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 148,757 |
| Employee Count | 14,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sumida has paid 989.00 million in taxes.
| Income Tax | 989.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.95, so Sumida's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 1,186.06 |
| 200-Day Moving Average | 1,254.90 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 347,440 |
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 162.72 billion and earned 2.23 billion in profits. Earnings per share was 67.27.
| Revenue | 162.72B |
| Gross Profit | 21.92B |
| Operating Income | 6.58B |
| Pretax Income | 3.22B |
| Net Income | 2.23B |
| EBITDA | 18.76B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 67.27 |
Balance Sheet
The company has 8.05 billion in cash and 68.08 billion in debt, with a net cash position of -60.03 billion or -1,813.45 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 68.08B |
| Net Cash | -60.03B |
| Net Cash Per Share | -1,813.45 |
| Equity (Book Value) | 62.79B |
| Book Value Per Share | 1,863.54 |
| Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -6.58 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -6.58B |
| Depreciation & Amortization | 12.18B |
| Net Borrowing | 1.04B |
| Free Cash Flow | 6.50B |
| FCF Per Share | 196.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.04% |
| Pretax Margin | 1.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.71% |
| FCF Payout Ratio | 26.99% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.33% |
| FCF Yield | 18.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |