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Suminoe Textile Co., Ltd. (JP:3501)
:3501
RESEARCH TOOLSreports
Total Valuation
Suminoe Textile Co., Ltd. has a market cap or net worth of ¥15.64B. The enterprise value is ―.
Market Cap¥15.64B
Enterprise Value―
Share Statistics
Suminoe Textile Co., Ltd. has 15,364,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,364,324
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suminoe Textile Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee36.80M
Profits Per Employee310.81K
Employee Count2,812
Asset Turnover1.12
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Suminoe Textile Co., Ltd. is 18.86. Suminoe Textile Co., Ltd.’s PEG ratio is -0.32.
PE Ratio18.86
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Suminoe Textile Co., Ltd. had revenue of 103.48B and earned 874.00M in profits. Earnings per share was 132.16.
Revenue103.48B
Gross Profit22.28B
Operating Income3.30B
Pretax Income2.75B
Net Income874.00M
EBITDA5.28B
Earnings Per Share (EPS)132.16
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
Suminoe Textile Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.79%
Dividend Per Share¥40
Dividend Yield1.79%
Payout Ratio-427.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-8.33%
50-Day Moving Average1.17K
200-Day Moving Average1.07K
Relative Strength Index (RSI)30.66
Average Volume (3m)53.03K
Important Dates
Suminoe Textile Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Suminoe Textile Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 67.52%
Current Ratio1.44
Quick Ratio0.98
Debt to Market Cap1.10
Net Debt to EBITDA2.24
Interest Coverage Ratio12.27
Taxes
In the past 12 months, Suminoe Textile Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.42
Enterprise Valuation
Suminoe Textile Co., Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 7.48.
EV to Sales0.27
EV to EBITDA5.36
EV to Free Cash Flow7.48
EV to Operating Cash Flow3.80
Balance Sheet
Suminoe Textile Co., Ltd. has ¥8.12B in cash and marketable securities with ¥20.73B in debt, giving a net cash position of ¥12.62B billion.
Cash & Marketable Securities¥8.12B
Total Debt¥20.73B
Net Cash¥12.62B
Net Cash Per Share¥821.32
Tangible Book Value Per Share¥2.74K
Margins
Gross margin is 21.31%, with operating margin of 3.19%, and net profit margin of 0.84%.
Gross Margin21.31%
Operating Margin3.19%
Pretax Margin2.66%
Net Profit Margin0.84%
EBITDA Margin5.10%
EBIT Margin2.92%
Analyst Forecast
The average price target for Suminoe Textile Co., Ltd. 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 Forecast-0.13%
EPS Growth Forecast-103.88%