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Sumiken Mitsui Road Co., Ltd. (JP:1776)
:1776
RESEARCH TOOLSreports
Total Valuation
Sumiken Mitsui Road Co., Ltd. has a market cap or net worth of ¥14.13B. The enterprise value is ¥7.16B.
Market Cap¥14.13B
Enterprise Value¥7.16B
Share Statistics
Sumiken Mitsui Road Co., Ltd. has 9,277,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,277,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumiken Mitsui Road Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee70.30M
Profits Per Employee389.28K
Employee Count429
Asset Turnover1.23
Inventory Turnover86.83
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio85.2
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.44
Income Statement
In the last 12 months, Sumiken Mitsui Road Co., Ltd. had revenue of 30.16B and earned 167.00M in profits. Earnings per share was 18.17.
Revenue30.16B
Gross Profit2.46B
Operating Income226.00M
Pretax Income235.00M
Net Income167.00M
EBITDA825.00M
Earnings Per Share (EPS)18.17
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
Sumiken Mitsui Road Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.58%
Dividend Per Share¥40
Dividend Yield2.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change45.53%
50-Day Moving Average1.49K
200-Day Moving Average1.24K
Relative Strength Index (RSI)56.32
Average Volume (3m)22.48K
Important Dates
Sumiken Mitsui Road Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumiken Mitsui Road Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 0.25%
Current Ratio1.91
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-8.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sumiken Mitsui Road Co., Ltd. has paid 67.00M in taxes.
Income Tax67.00M
Effective Tax Rate0.29
Enterprise Valuation
Sumiken Mitsui Road Co., Ltd. EV to EBITDA ratio is 6.34, with an EV/FCF ratio of -1.47.
EV to Sales0.17
EV to EBITDA6.34
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.66
Balance Sheet
Sumiken Mitsui Road Co., Ltd. has ¥6.38B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.38B billion.
Cash & Marketable Securities¥6.38B
Total Debt¥0.00
Net Cash-¥6.38B
Net Cash Per Share-¥687.79
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 8.15%, with operating margin of 0.75%, and net profit margin of 0.55%.
Gross Margin8.15%
Operating Margin0.75%
Pretax Margin0.78%
Net Profit Margin0.55%
EBITDA Margin2.74%
EBIT Margin0.79%
Analyst Forecast
The average price target for Sumiken Mitsui Road Co., Ltd. is ¥1,518.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,518.00
Price Target Upside-0.39% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.45%
EPS Growth Forecast-71.57%