Sumitomo Forestry Co Ltd (JP:1911)
:1911
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Sumitomo Forestry Co
(1911)
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Rating:64Neutral
Price Target:
¥1,542.00
▼(-2.34% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily driven by solid but uneven financial performance: profitability remains positive and revenue has grown, but higher leverage, margin compression, and volatile cash flow reduce confidence. Valuation is a key positive (low P/E and a ~3.2% dividend yield). Technicals are mixed, with near-term weakness versus the 20-day average but longer-term support above the 200-day average.
Positive Factors
Integrated wood-to-housing value chain
Vertical integration from forestry through building materials to homebuilding creates durable competitive advantages: it lets the company capture margin across the chain, manage raw-material supply risk, and offer bundled solutions to customers—supporting stable revenues and differentiated positioning over time.
Negative Factors
Material rise in leverage
A sharp increase in debt reduces financial flexibility and raises refinancing and interest-rate sensitivity. If housing demand softens, higher leverage could force cash-conserving actions, constrain strategic investments, and elevate default or covenant risks, weakening long-term operational optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated wood-to-housing value chain
Vertical integration from forestry through building materials to homebuilding creates durable competitive advantages: it lets the company capture margin across the chain, manage raw-material supply risk, and offer bundled solutions to customers—supporting stable revenues and differentiated positioning over time.
Read all positive factors
Sumitomo Forestry Co (1911) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥889.73B
Dividend Yield3.21%
Average Volume (3M)2.76M
Price to Earnings (P/E)9.2
Beta (1Y)1.26
Revenue Growth10.17%
EPS Growth-19.40%
CountryJP
Employees26,741
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)61.45
Shares Outstanding618,555,800
10 Day Avg. Volume2,392,440
30 Day Avg. Volume2,756,773
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.98
Price to Sales (P/S)0.43
P/FCF Ratio41.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)170.73
Revenue Forecast (FY)¥2.58T
Sumitomo Forestry Co Business Overview & Revenue Model
Company Description
Sumitomo Forestry Co., Ltd. engages in the timber and building materials, housing and construction, overseas housing and real estate, environment and resources, and other businesses in Japan, the United States, and internationally. The company's T...
How the Company Makes Money
Sumitomo Forestry makes money through a mix of product sales and project-based revenues across the wood supply chain and housing operations. Key revenue streams include: (1) Residential housing and construction: revenue from designing, constructin...
Sumitomo Forestry Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15T | 2.27T | 2.05T | 1.73T | 1.67T | 1.39T |
| Gross Profit | 516.35B | 524.65B | 502.95B | 408.83B | 392.97B | 321.99B |
| EBITDA | 222.43B | 204.53B | 230.96B | 172.44B | 178.91B | 132.25B |
| Net Income | 108.60B | 106.67B | 116.53B | 102.17B | 108.67B | 87.17B |
Balance Sheet | ||||||
| Total Assets | 2.25T | 2.57T | 2.26T | 1.82T | 1.54T | 1.31T |
| Cash, Cash Equivalents and Short-Term Investments | 177.18B | 185.41B | 211.10B | 182.23B | 156.93B | 178.26B |
| Total Debt | 671.20B | 769.47B | 613.41B | 423.87B | 348.32B | 302.76B |
| Total Liabilities | 1.27T | 1.44T | 1.24T | 998.26B | 855.04B | 774.14B |
| Stockholders Equity | 878.28B | 1.00T | 920.42B | 754.15B | 627.61B | 495.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.46B | -36.77B | 96.91B | 23.28B | 70.96B |
| Operating Cash Flow | 0.00 | 94.67B | 27.08B | 125.30B | 55.28B | 91.58B |
| Investing Cash Flow | 0.00 | -131.42B | -122.92B | -109.09B | -50.70B | -40.13B |
| Financing Cash Flow | 0.00 | 37.41B | 121.04B | 6.83B | -34.68B | -7.15B |
Sumitomo Forestry Co Technical Analysis
Negative
1579.00
Price Trends
1559.78
Negative
1584.36
Negative
1595.84
Negative
Market Momentum
-25.17
Negative
43.93
Neutral
40.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1911, the sentiment is Negative. The current price of 1579 is above the 20-day moving average (MA) of 1433.52, above the 50-day MA of 1559.78, and below the 200-day MA of 1595.84, indicating a neutral trend. The MACD of -25.17 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 40.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1911.
Sumitomo Forestry Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥631.09B | 9.63 | 5.64% | 4.02% | 0.20% | 44.96% | |
73 Outperform | ¥729.67B | 14.73 | 7.50% | 2.92% | 7.42% | -16.64% | |
69 Neutral | ¥2.30T | 9.60 | 11.84% | 4.17% | 9.27% | -11.27% | |
66 Neutral | ¥108.63B | 12.82 | ― | 4.20% | 27.02% | 45.62% | |
64 Neutral | ¥889.73B | 9.21 | 11.28% | 3.21% | 10.17% | -19.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥104.62B | -16.70 | ― | 5.49% | -16.48% | -77.63% |
* Consumer Cyclical Sector Average
JP:1911
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Sumitomo Forestry Co Corporate Events
Sumitomo Forestry Restructures Holding of GEOLIVE Stake via Dividend in Kind
Apr 1, 2026
Sumitomo Forestry has announced that its wholly owned subsidiary Veneer Shokai will distribute all of its shares in GEOLIVE Group Corporation as a dividend in kind, resulting in Sumitomo Forestry directly acquiring 3,608,389 GEOLIVE shares. The mo...
Sumitomo Forestry to Issue Non-Dilutive Bond-Type Class Shares to Bolster Equity
Feb 13, 2026
Sumitomo Forestry plans to issue bond-type class shares that will be treated as equity under Japan’s Companies Act, allowing the entire issue amount to be booked as equity for accounting purposes and half treated as equity for rating purpose...
Sumitomo Forestry to Add Bond-Type Class Shares to Fund Overseas Growth Drive
Feb 13, 2026
Sumitomo Forestry plans to amend its Articles of Incorporation to introduce up to 10 classes of so-called Bond-Type Class Shares, enabling equity financing that avoids dilution of voting rights for existing common shareholders. The move aligns wit...
Sumitomo Forestry to Acquire Tri Pointe Homes in Push to Become Top U.S. Builder
Feb 13, 2026
Sumitomo Forestry has agreed to acquire 100% of U.S. homebuilder Tri Pointe Homes through its subsidiary Sumitomo Forestry America, making Tri Pointe a consolidated and specified subsidiary once regulatory and shareholder approvals are secured. Th...
Sumitomo Forestry Raises Year-End Dividend, Reinforces Shareholder Return Policy
Feb 13, 2026
Sumitomo Forestry has approved an increase in its year-end dividend for the fiscal year ended December 31, 2025, raising the planned payout from ¥25 to ¥28 per share, with a total dividend of ¥17.295 billion to be paid from retained...
Sumitomo Forestry Grows Revenue but Sees Profit Decline, Cuts 2026 Dividend Outlook
Feb 13, 2026
Sumitomo Forestry reported consolidated net sales of ¥2.27 trillion for the fiscal year ended December 31, 2025, up 10.4% year on year, but operating income fell 13.3% to ¥168.7 billion and net income attributable to shareholders decline...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.