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Sumiken Mitsui Road Co., Ltd. (JP:1776)
:1776
Total Valuation
Sumiken Mitsui Road Co., Ltd. has a market cap or net worth of ¥15.24B. The enterprise value is ¥8.85B.
Market Cap¥15.24B
Enterprise Value¥8.85B
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 0.04 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee72.06M
Profits Per Employee1.37M
Employee Count429
Asset Turnover1.12
Inventory Turnover84.31
Valuation Ratios
The current PE Ratio of Sumiken Mitsui Road Co., Ltd. is 64.6. Sumiken Mitsui Road Co., Ltd.’s PEG ratio is -1.02.
PE Ratio64.6
PS Ratio0.41
PB Ratio0.90
Price to Fair Value0.78
Price to FCF-3.44
Price to Operating Cash Flow―
PEG Ratio-1.02
Income Statement
In the last 12 months, Sumiken Mitsui Road Co., Ltd. had revenue of 30.91B and earned 587.00M in profits. Earnings per share was 64.01.
Revenue30.91B
Gross Profit3.17B
Operating Income994.00M
Pretax Income900.00M
Net Income587.00M
EBITDA1.45B
Earnings Per Share (EPS)64.01
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 ¥50, resulting in a dividend yield of 2.54%
Dividend Per Share¥50
Dividend Yield2.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change40.82%
50-Day Moving Average1.62K
200-Day Moving Average1.52K
Relative Strength Index (RSI)56.99
Average Volume (3m)9.88K
Important Dates
Sumiken Mitsui Road Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Sumiken Mitsui Road Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of ―
Current Ratio1.71
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA-7.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sumiken Mitsui Road Co., Ltd. has paid 312.00M in taxes.
Income Tax312.00M
Effective Tax Rate0.35
Enterprise Valuation
Sumiken Mitsui Road Co., Ltd. EV to EBITDA ratio is -0.36, with an EV/FCF ratio of -0.63.
EV to Sales-0.02
EV to EBITDA-0.36
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.29
Balance Sheet
Sumiken Mitsui Road Co., Ltd. has ¥6.38B in cash and marketable securities with ¥347.00M in debt, giving a net cash position of ¥6.03B billion.
Cash & Marketable Securities¥6.38B
Total Debt¥347.00M
Net Cash¥6.03B
Net Cash Per Share¥649.42
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is ―, with operating margin of 3.22%, and net profit margin of 1.90%.
Gross Margin―
Operating Margin3.22%
Pretax Margin2.91%
Net Profit Margin1.90%
EBITDA Margin4.68%
EBIT Margin2.90%
Analyst Forecast
The average price target for Sumiken Mitsui Road 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 Forecast5.89%
EPS Growth Forecast-30.27%