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Sumitomo Forestry Co Ltd (JP:1911)
:1911
Japanese Market
1911
Sumitomo Forestry Co
RESEARCH TOOLSreports

Sumitomo Forestry Co (1911) Ratios

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1 Followers

Sumitomo Forestry Co Ratios

JP:1911's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:1911's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.10 2.33 2.10 2.17 2.12
Quick Ratio
 0.77 0.94 0.90 0.97 1.09
Cash Ratio
 0.19 0.27 0.30 0.26 0.33
Solvency Ratio
 0.10 0.12 0.13 0.19 0.17
Operating Cash Flow Ratio
 0.00 0.04 0.21 0.11 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.26 1.31 0.95 3.54
Net Current Asset Value
¥ 204.41B¥ 305.09B¥ 246.60B¥ 217.72B¥ 117.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.27 0.23 0.23 0.23
Debt-to-Equity Ratio
 0.84 0.67 0.56 0.56 0.61
Debt-to-Capital Ratio
 0.46 0.40 0.36 0.36 0.38
Long-Term Debt-to-Capital Ratio
 0.37 0.34 0.29 0.32 0.36
Financial Leverage Ratio
 2.65 2.46 2.40 2.45 2.65
Debt Service Coverage Ratio
 0.82 1.72 1.38 2.59 4.60
Interest Coverage Ratio
 15.53 25.21 33.83 50.66 51.22
Debt to Market Cap
 0.73 1.63 0.48 0.75 0.71
Interest Debt Per Share
 1.27K 3.04K 2.11K 1.76K 1.60K
Net Debt to EBITDA
 2.77 1.83 1.44 1.04 1.03
Profitability Margins
Gross Profit Margin
23.60%24.49%23.59%23.54%23.23%
EBIT Margin
8.52%9.73%0.00%0.00%0.00%
EBITDA Margin
10.20%11.50%9.95%12.68%11.44%
Operating Profit Margin
7.94%9.48%8.47%9.48%8.20%
Pretax Profit Margin
8.01%9.35%9.31%11.28%9.66%
Net Profit Margin
4.56%5.67%5.91%6.51%6.29%
Continuous Operations Profit Margin
5.94%7.18%0.00%0.00%0.00%
Net Income Per EBT
56.90%60.68%63.51%57.69%65.09%
EBT Per EBIT
100.84%98.68%109.95%119.04%117.84%
Return on Assets (ROA)
4.13%5.15%5.65%7.07%6.63%
Return on Equity (ROE)
11.15%12.66%13.58%17.32%17.59%
Return on Capital Employed (ROCE)
10.49%12.17%11.98%15.17%12.72%
Return on Invested Capital (ROIC)
6.92%8.74%8.70%10.31%9.65%
Return on Tangible Assets
4.25%5.33%5.86%7.17%6.74%
Earnings Yield
9.77%32.27%12.03%23.31%20.56%
Efficiency Ratios
Receivables Turnover
 6.05 6.23 5.81 6.54 4.95
Payables Turnover
 6.07 6.12 4.92 6.11 4.58
Inventory Turnover
 1.65 1.68 1.88 2.15 2.46
Fixed Asset Turnover
 6.89 7.18 7.66 8.40 7.52
Asset Turnover
 0.91 0.91 0.96 1.09 1.05
Working Capital Turnover Ratio
 2.60 2.68 2.83 3.18 3.61
Cash Conversion Cycle
 220.80 215.62 182.84 166.04 142.43
Days of Sales Outstanding
 60.33 58.59 62.87 55.84 73.67
Days of Inventory Outstanding
 220.61 216.65 194.11 169.98 148.43
Days of Payables Outstanding
 60.14 59.62 74.14 59.78 79.67
Operating Cycle
 280.94 275.24 256.98 225.82 222.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 132.31 618.11 276.60 480.80
Free Cash Flow Per Share
 0.00 -206.95 455.85 93.13 353.33
CapEx Per Share
 0.00 339.27 162.26 183.47 127.47
Free Cash Flow to Operating Cash Flow
 0.00 -1.56 0.74 0.34 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 0.28 2.15 0.96 2.60
Capital Expenditure Coverage Ratio
 0.00 0.39 3.81 1.51 3.77
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.30 0.16 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.07 0.03 0.07
Free Cash Flow Yield
0.00%-11.73%10.85%3.99%15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 3.10 8.31 4.29 4.86
Price-to-Sales (P/S) Ratio
 0.47 0.18 0.49 0.28 0.31
Price-to-Book (P/B) Ratio
 1.12 0.39 1.13 0.74 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.53 9.22 25.05 6.30
Price-to-Operating Cash Flow Ratio
 0.00 13.34 6.80 8.43 4.63
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.25 -1.18 0.23 0.03
Price-to-Fair Value
 1.12 0.39 1.13 0.74 0.86
Enterprise Value Multiple
 7.34 3.36 6.39 3.24 3.70
Enterprise Value
 1.65T 793.51B 1.10T 685.79B 586.78B
EV to EBITDA
 7.34 3.36 6.39 3.24 3.70
EV to Sales
 0.75 0.39 0.64 0.41 0.42
EV to Free Cash Flow
 0.00 -18.74 11.92 36.85 8.72
EV to Operating Cash Flow
 0.00 29.30 8.79 12.41 6.41
Tangible Book Value Per Share
 1.57K 4.62K 3.74K 3.30K 2.73K
Shareholders’ Equity Per Share
 1.49K 4.50K 3.72K 3.14K 2.60K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.22 0.28 0.22
Revenue Per Share
 3.59K 10.03K 8.55K 8.36K 7.28K
Net Income Per Share
 163.58 569.40 505.53 543.80 457.69
Tax Burden
 0.57 0.61 0.64 0.58 0.65
Interest Burden
 0.94 0.96 0.00--
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.14 1.22 0.29 0.68
Currency in JPY