Sumitomo Forestry Statistics
Total Valuation
TYO:1911 has a market cap or net worth of JPY 873.26 billion. The enterprise value is 1.44 trillion.
Market Cap | 873.26B |
Enterprise Value | 1.44T |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:1911 has 204.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 204.65M |
Shares Outstanding | 204.65M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 39.28% |
Float | 161.63M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 7.02. TYO:1911's PEG ratio is 0.80.
PE Ratio | 7.58 |
Forward PE | 7.02 |
PS Ratio | 0.41 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.80 |
Enterprise Valuation
EV / Earnings | 12.53 |
EV / Sales | 0.68 |
EV / EBITDA | 6.25 |
EV / EBIT | 7.52 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.33 |
Quick Ratio | 0.74 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 21.77 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 15.72% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 8.10% |
Return on Capital Employed (ROCE) | 12.34% |
Revenue Per Employee | 78.97M |
Profits Per Employee | 4.31M |
Employee Count | 26,741 |
Asset Turnover | 1.02 |
Inventory Turnover | 1.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.73, so TYO:1911's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -27.65% |
50-Day Moving Average | 4,369.44 |
200-Day Moving Average | 5,391.96 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 1,083,790 |
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 2.11 trillion and earned 115.26 billion in profits. Earnings per share was 562.78.
Revenue | 2.11T |
Gross Profit | 514.68B |
Operating Income | 193.54B |
Pretax Income | 190.63B |
Net Income | 115.26B |
EBITDA | 232.58B |
EBIT | 193.54B |
Earnings Per Share (EPS) | 562.78 |
Balance Sheet
The company has 160.77 billion in cash and 636.56 billion in debt, giving a net cash position of -475.78 billion or -2,324.82 per share.
Cash & Cash Equivalents | 160.77B |
Total Debt | 636.56B |
Net Cash | -475.78B |
Net Cash Per Share | -2,324.82 |
Equity (Book Value) | 970.91B |
Book Value Per Share | 4,281.95 |
Working Capital | 848.42B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 9.17% |
Pretax Margin | 9.03% |
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 182.00, which amounts to a dividend yield of 4.27%.
Dividend Per Share | 182.00 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 31.54% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 4.33% |
Earnings Yield | 13.20% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |