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Total Valuation
Sumitomo Forestry Co has a market cap or net worth of ¥840.37B. The enterprise value is ¥1.45T.
Market Cap¥840.37B
Enterprise Value¥1.45T
Share Statistics
Sumitomo Forestry Co has 618,566,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,566,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Forestry Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee84.80M
Profits Per Employee3.99M
Employee Count26,741
Asset Turnover0.88
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Sumitomo Forestry Co is 8.0. Sumitomo Forestry Co’s PEG ratio is -1.12.
PE Ratio8.0
PS Ratio0.43
PB Ratio0.98
Price to Fair Value0.98
Price to FCF41.89
Price to Operating Cash Flow0.00
PEG Ratio-1.12
Income Statement
In the last 12 months, Sumitomo Forestry Co had revenue of 2.27T and earned 106.67B in profits. Earnings per share was 174.13.
Revenue2.27T
Gross Profit524.65B
Operating Income168.72B
Pretax Income180.23B
Net Income106.67B
EBITDA229.22B
Earnings Per Share (EPS)174.13
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 Forestry Co pays an annual dividend of ¥25, resulting in a dividend yield of 3.21%
Dividend Per Share¥25
Dividend Yield3.21%
Payout Ratio31.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-0.06%
50-Day Moving Average1.31K
200-Day Moving Average1.51K
Relative Strength Index (RSI)59.73
Average Volume (3m)2.76M
Important Dates
Sumitomo Forestry Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Forestry Co as a current ratio of 2.32, with Debt / Equity ratio of 74.47%
Current Ratio2.32
Quick Ratio0.88
Debt to Market Cap0.76
Net Debt to EBITDA2.55
Interest Coverage Ratio12.79
Taxes
In the past 12 months, Sumitomo Forestry Co has paid 41.91B in taxes.
Income Tax41.91B
Effective Tax Rate0.23
Enterprise Valuation
Sumitomo Forestry Co EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 66.78.
EV to Sales0.69
EV to EBITDA6.84
EV to Free Cash Flow66.78
EV to Operating Cash Flow16.55
Balance Sheet
Sumitomo Forestry Co has ¥177.18B in cash and marketable securities with ¥671.20B in debt, giving a net cash position of -¥494.02B billion.
Cash & Marketable Securities¥177.18B
Total Debt¥671.20B
Net Cash-¥494.02B
Net Cash Per Share-¥798.65
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 22.72%, with operating margin of 7.44%, and net profit margin of 4.70%.
Gross Margin22.72%
Operating Margin7.44%
Pretax Margin7.95%
Net Profit Margin4.70%
EBITDA Margin10.11%
EBIT Margin8.53%
Analyst Forecast
The average price target for Sumitomo Forestry Co 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 Forecast8.35%
EPS Growth Forecast-9.58%