Education
About Us
Working with TipRanks
Follow Us
Suminoe Textile Co., Ltd. (JP:3501)
:3501
RESEARCH TOOLSreports
Total Valuation
Suminoe Textile Co., Ltd. has a market cap or net worth of ¥16.89B. The enterprise value is ¥35.63B.
Market Cap¥16.89B
Enterprise Value¥35.63B
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 0.02 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.27M
Profits Per Employee238.26K
Employee Count2,812
Asset Turnover1.10
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Suminoe Textile Co., Ltd. is 24.0. Suminoe Textile Co., Ltd.’s PEG ratio is ―.
PE Ratio24.0
PS Ratio―
PB Ratio―
Price to Fair Value0.50
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Suminoe Textile Co., Ltd. had revenue of 104.79B and earned 670.00M in profits. Earnings per share was 50.12.
Revenue104.79B
Gross Profit22.34B
Operating Income3.00B
Pretax Income2.98B
Net Income670.00M
EBITDA5.66B
Earnings Per Share (EPS)50.12
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 ¥10, resulting in a dividend yield of 2.49%
Dividend Per Share¥10
Dividend Yield2.49%
Payout Ratio61.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change20.75%
50-Day Moving Average1.13K
200-Day Moving Average1.11K
Relative Strength Index (RSI)79.69
Average Volume (3m)22.85K
Important Dates
Suminoe Textile Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Suminoe Textile Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 74.42%
Current Ratio1.29
Quick Ratio0.89
Debt to Market Cap1.40
Net Debt to EBITDA2.54
Interest Coverage Ratio7.80
Taxes
In the past 12 months, Suminoe Textile Co., Ltd. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.52
Enterprise Valuation
Suminoe Textile Co., Ltd. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of -67.98.
EV to Sales0.28
EV to EBITDA5.27
EV to Free Cash Flow-67.98
EV to Operating Cash Flow13.07
Balance Sheet
Suminoe Textile Co., Ltd. has ¥7.12B in cash and marketable securities with ¥21.57B in debt, giving a net cash position of ¥14.45B billion.
Cash & Marketable Securities¥7.12B
Total Debt¥21.57B
Net Cash¥14.45B
Net Cash Per Share¥940.30
Tangible Book Value Per Share¥2.78K
Margins
Gross margin is 21.32%, with operating margin of 2.87%, and net profit margin of 0.64%.
Gross Margin21.32%
Operating Margin2.87%
Pretax Margin2.85%
Net Profit Margin0.64%
EBITDA Margin5.40%
EBIT Margin3.22%
Analyst Forecast
The average price target for Suminoe Textile Co., Ltd. is ¥1,280.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,280.00
Price Target Upside6.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.27%
EPS Growth Forecast-43.61%