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Sumitomo Forestry Co (JP:1911)
:1911
Japanese Market
1911
Sumitomo Forestry Co
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Sumitomo Forestry Co (1911) Ratios

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Sumitomo Forestry Co Ratios

JP:1911's free cash flow for Q4 2024 was ¥0.24. For the 2024 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
 2.17 2.10 2.17 2.12 1.78
Quick Ratio
 0.97 0.90 0.97 1.09 0.95
Cash Ratio
 0.26 0.30 0.26 0.33 0.23
Solvency Ratio
 0.19 0.13 0.19 0.17 0.08
Operating Cash Flow Ratio
 0.11 0.21 0.11 0.22 0.16
Short-Term Operating Cash Flow Coverage
 0.95 1.31 0.95 3.54 1.02
Net Current Asset Value
¥ 217.72B¥ 246.60B¥ 217.72B¥ 117.78B¥ -13.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.23 0.28
Debt-to-Equity Ratio
 0.56 0.56 0.56 0.61 0.82
Debt-to-Capital Ratio
 0.36 0.36 0.36 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.32 0.29 0.32 0.36 0.40
Financial Leverage Ratio
 2.45 2.40 2.45 2.65 2.97
Debt Service Coverage Ratio
 2.59 1.38 2.59 4.60 1.02
Interest Coverage Ratio
 50.66 33.83 50.66 51.22 0.00
Debt to Market Cap
 0.75 0.48 0.75 0.71 0.76
Interest Debt Per Share
 1.76K 2.11K 1.76K 1.60K 1.63K
Net Debt to EBITDA
 1.04 1.44 1.04 1.03 2.81
Profitability Margins
Gross Profit Margin
23.54%23.59%23.54%23.23%22.66%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
12.68%9.95%12.68%11.44%6.78%
Operating Profit Margin
9.48%8.47%9.48%8.20%5.31%
Pretax Profit Margin
11.28%9.31%11.28%9.66%5.62%
Net Profit Margin
6.51%5.91%6.51%6.29%3.12%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
57.69%63.51%57.69%65.09%55.52%
EBT Per EBIT
119.04%109.95%119.04%117.84%105.95%
Return on Assets (ROA)
7.07%5.65%7.07%6.63%3.27%
Return on Equity (ROE)
17.32%13.58%17.32%17.59%9.69%
Return on Capital Employed (ROCE)
15.17%11.98%15.17%12.72%8.52%
Return on Invested Capital (ROIC)
10.31%8.70%10.31%9.65%5.99%
Return on Tangible Assets
7.17%5.86%7.17%6.74%3.33%
Earnings Yield
23.31%12.03%23.31%20.56%8.89%
Efficiency Ratios
Receivables Turnover
 6.54 5.81 6.54 4.95 4.63
Payables Turnover
 6.11 4.92 6.11 4.58 4.60
Inventory Turnover
 2.15 1.88 2.15 2.46 2.78
Fixed Asset Turnover
 8.40 7.66 8.40 7.52 6.14
Asset Turnover
 1.09 0.96 1.09 1.05 1.05
Working Capital Turnover Ratio
 3.18 2.83 3.18 3.61 4.00
Cash Conversion Cycle
 166.04 182.84 166.04 142.43 130.83
Days of Sales Outstanding
 55.84 62.87 55.84 73.67 78.88
Days of Inventory Outstanding
 169.98 194.11 169.98 148.43 131.28
Days of Payables Outstanding
 59.78 74.14 59.78 79.67 79.33
Operating Cycle
 225.82 256.98 225.82 222.10 210.16
Cash Flow Ratios
Operating Cash Flow Per Share
 276.60 618.11 276.60 480.80 335.59
Free Cash Flow Per Share
 93.13 455.85 93.13 353.33 153.68
CapEx Per Share
 183.47 162.26 183.47 127.47 181.91
Free Cash Flow to Operating Cash Flow
 0.34 0.74 0.34 0.73 0.46
Dividend Paid and CapEx Coverage Ratio
 0.96 2.15 0.96 2.60 1.52
Capital Expenditure Coverage Ratio
 1.51 3.81 1.51 3.77 1.84
Operating Cash Flow Coverage Ratio
 0.16 0.30 0.16 0.30 0.21
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.03 0.07 0.05
Free Cash Flow Yield
3.99%10.85%3.99%15.87%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.29 8.31 4.29 4.86 11.25
Price-to-Sales (P/S) Ratio
 0.28 0.49 0.28 0.31 0.35
Price-to-Book (P/B) Ratio
 0.74 1.13 0.74 0.86 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 25.05 9.22 25.05 6.30 14.02
Price-to-Operating Cash Flow Ratio
 8.43 6.80 8.43 4.63 6.42
Price-to-Earnings Growth (PEG) Ratio
 0.23 -1.18 0.23 0.03 0.46
Price-to-Fair Value
 0.74 1.13 0.74 0.86 1.09
Enterprise Value Multiple
 3.24 6.39 3.24 3.70 7.99
Enterprise Value
 685.79B 1.10T 685.79B 586.78B 617.94B
EV to EBITDA
 3.24 6.39 3.24 3.70 7.99
EV to Sales
 0.41 0.64 0.41 0.42 0.54
EV to Free Cash Flow
 36.85 11.92 36.85 8.72 21.61
EV to Operating Cash Flow
 12.41 8.79 12.41 6.41 9.89
Tangible Book Value Per Share
 3.30K 3.74K 3.30K 2.73K 2.03K
Shareholders’ Equity Per Share
 3.14K 3.72K 3.14K 2.60K 1.98K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.22 0.28 0.22 0.24
Revenue Per Share
 8.36K 8.55K 8.36K 7.28K 6.13K
Net Income Per Share
 543.80 505.53 543.80 457.69 191.49
Tax Burden
 0.58 0.64 0.58 0.65 0.56
Interest Burden
 0.96 0.00---
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
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
 0.29 1.22 0.29 0.68 1.75
Currency in JPY

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