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Sumitomo Mitsui Construction Co., Ltd. (DE:72S)
:72S
Total Valuation
Sumitomo Mitsui Construction Co., Ltd. has a market cap or net worth of €552.39M. The enterprise value is €81.74B.
Market Cap€552.39M
Enterprise Value€81.74B
Share Statistics
Sumitomo Mitsui Construction Co., Ltd. has 162,673,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,673,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Mitsui Construction Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee83.84M
Profits Per Employee155.02K
Employee Count5,522
Asset Turnover1.18
Inventory Turnover10.21
Valuation Ratios
The current PE Ratio of Sumitomo Mitsui Construction Co., Ltd. is 76.40. Sumitomo Mitsui Construction Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio76.40
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.93
Price to FCF-2.83
Price to Operating Cash Flow-3.73
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sumitomo Mitsui Construction Co., Ltd. had revenue of 462.98B and earned 856.00M in profits. Earnings per share was 5.45.
Revenue462.98B
Gross Profit33.21B
Operating Income7.59B
Pretax Income4.55B
Net Income856.00M
EBITDA12.46B
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sumitomo Mitsui Construction Co., Ltd. pays an annual dividend of €0.084, resulting in a dividend yield of 2.51%
Dividend Per Share€0.084
Dividend Yield2.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change60.37%
50-Day Moving Average3.29
200-Day Moving Average2.61
Relative Strength Index (RSI)52.61
Average Volume (3m)723.00
Important Dates
Sumitomo Mitsui Construction Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Mitsui Construction Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 136.47%
Current Ratio1.32
Quick Ratio1.16
Debt to Market Cap1.19
Net Debt to EBITDA0.51
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Sumitomo Mitsui Construction Co., Ltd. has paid 3.37B in taxes.
Income Tax3.37B
Effective Tax Rate0.74
Enterprise Valuation
Sumitomo Mitsui Construction Co., Ltd. EV to EBITDA ratio is 5.76, with an EV/FCF ratio of -3.71.
EV to Sales0.15
EV to EBITDA5.76
EV to Free Cash Flow-3.71
EV to Operating Cash Flow-4.29
Balance Sheet
Sumitomo Mitsui Construction Co., Ltd. has €72.20B in cash and marketable securities with ¥156.52B in debt, giving a net cash position of €84.32B billion.
Cash & Marketable Securities€72.20B
Total Debt¥156.52B
Net Cash€84.32B
Net Cash Per Share€518.33
Tangible Book Value Per Share€493.03
Margins
Gross margin is 1.98%, with operating margin of 1.64%, and net profit margin of 0.18%.
Gross Margin1.98%
Operating Margin1.64%
Pretax Margin0.98%
Net Profit Margin0.18%
EBITDA Margin2.69%
EBIT Margin1.72%
Analyst Forecast
The average price target for Sumitomo Mitsui Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―