Sumitomo Forestry Co (1911) AI Stock Analysis

• Market Cap: ¥880.17B
• Dividend Yield: 3.21%
• Average Volume (3M): 2.76M
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.22
• Revenue Growth: 10.17%
• EPS Growth: -19.40%
• Country: JP
• Employees: 26,741
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 61.45
• Shares Outstanding: 618,555,800
• 10 Day Avg. Volume: 2,392,440
• 30 Day Avg. Volume: 2,756,773
• PEG Ratio: -1.12
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 41.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 170.73
• Revenue Forecast (FY): ¥2.58T

• Rating: 64 Neutral
• Price Target: ¥1,517.00 ▼(-3.93% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 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 vertical business model

Sumitomo Forestry's vertically integrated model—from forestry and timber processing to building materials and home construction—permits capture of margin across multiple value-chain stages. This structural integration supports resilience to supply shocks and provides recurring project and product revenue streams over the medium term.

Negative Factors

Rising leverage

A material step-up in debt elevates interest costs and reduces financial flexibility. If housing demand softens or margins remain compressed, higher leverage constrains the company's ability to absorb shocks, limits capital allocation choices and increases refinancing and covenant risks over the medium term.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 1579.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1518.70, below the 50-day MA of 1640.29, and below the 200-day MA of 1599.95, indicating a bearish trend. The MACD of -67.34 indicates Positive momentum. The RSI at 33.35 is Neutral, neither overbought nor oversold. The STOCH value of 22.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3291	74 Outperform	¥671.41B	9.63	5.64%	4.02%	0.20%	44.96%
1808	73 Outperform	¥788.56B	14.73	7.50%	2.92%	7.42%	-16.64%
1928	69 Neutral	¥2.30T	9.60	11.84%	4.17%	9.27%	-11.27%
8892	66 Neutral	¥108.25B	12.82	―	4.20%	27.02%	45.62%
1911	64 Neutral	¥880.17B	9.21	11.28%	3.21%	10.17%	-19.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1419	56 Neutral	¥116.92B	13.82	―	5.49%	-16.48%	-77.63%

Sumitomo Forestry Co Corporate Events