Sumitomo Forestry Statistics

Total Valuation

TYO:1911 has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.03T
Enterprise Value	1.66T

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:1911 has 611.55 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	611.55M
Shares Outstanding	611.55M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	39.24%
Float	482.48M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 8.69.

PE Ratio	9.31
Forward PE	8.69
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	18.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -133.77.

EV / Earnings	14.94
EV / Sales	0.77
EV / EBITDA	7.32
EV / EBIT	8.70
EV / FCF	-133.77

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	80.29M
Profits Per Employee	4.15M
Employee Count	26,741
Asset Turnover	0.99
Inventory Turnover	1.78

Taxes

In the past 12 months, TYO:1911 has paid 45.85 billion in taxes.

Income Tax	45.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.75, so TYO:1911's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-2.39%
50-Day Moving Average	1,482.89
200-Day Moving Average	1,610.89
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	5,170,105

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, TYO:1911 had revenue of JPY 2.15 trillion and earned 110.93 billion in profits. Earnings per share was 180.64.

Revenue	2.15T
Gross Profit	516.35B
Operating Income	186.46B
Pretax Income	186.52B
Net Income	110.93B
EBITDA	222.43B
EBIT	186.46B
Earnings Per Share (EPS)	180.64

Full Income Statement

Balance Sheet

The company has 145.20 billion in cash and 671.20 billion in debt, giving a net cash position of -526.00 billion or -860.11 per share.

Cash & Cash Equivalents	145.20B
Total Debt	671.20B
Net Cash	-526.00B
Net Cash Per Share	-860.11
Equity (Book Value)	981.01B
Book Value Per Share	1,436.16
Working Capital	852.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.02 billion and capital expenditures -68.41 billion, giving a free cash flow of -12.39 billion.

Operating Cash Flow	56.02B
Capital Expenditures	-68.41B
Free Cash Flow	-12.39B
FCF Per Share	-20.26

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 50.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	50.00
Dividend Yield	3.08%
Dividend Growth (YoY)	106.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	3.71%
Earnings Yield	10.79%
FCF Yield	-1.20%

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