Sumitomo Forestry Statistics

Total Valuation

FRA:5F6 has a market cap or net worth of EUR 5.75 billion. The enterprise value is 9.40 billion.

Market Cap	5.75B
Enterprise Value	9.40B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	611.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	482.48M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.99
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -128.56.

EV / Earnings	14.36
EV / Sales	0.76
EV / EBITDA	7.16
EV / EBIT	8.51
EV / FCF	-128.56

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.68.

Current Ratio	2.29
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-54.19
Interest Coverage	18.45

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	473,851
Profits Per Employee	24,483
Employee Count	26,741
Asset Turnover	0.99
Inventory Turnover	1.78

Taxes

In the past 12 months, FRA:5F6 has paid 270.62 million in taxes.

Income Tax	270.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.72%
50-Day Moving Average	8.67
200-Day Moving Average	9.65
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	879

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, FRA:5F6 had revenue of EUR 12.67 billion and earned 654.71 million in profits. Earnings per share was 1.07.

Revenue	12.67B
Gross Profit	3.05B
Operating Income	1.10B
Pretax Income	1.10B
Net Income	654.71M
EBITDA	1.31B
EBIT	1.10B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 856.94 million in cash and 3.96 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	856.94M
Total Debt	3.96B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	8.48
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.61 million and capital expenditures -403.72 million, giving a free cash flow of -73.11 million.

Operating Cash Flow	330.61M
Capital Expenditures	-403.72M
Free Cash Flow	-73.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.68%
Pretax Margin	8.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.61
Dividend Yield	6.41%
Dividend Growth (YoY)	129.83%
Years of Dividend Growth	1
Payout Ratio	56.82%
Buyback Yield	0.45%
Shareholder Yield	7.58%
Earnings Yield	11.38%
FCF Yield	-1.27%

Dividend Details

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 June 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4