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Sumitomo Riko Company Limited (JP:5191)
:5191
Japanese Market
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Sumitomo Riko Company Limited (5191) Stock Statistics & Valuation Metrics

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Total Valuation

Sumitomo Riko Company Limited has a market cap or net worth of ¥191.66B. The enterprise value is ¥156.94B.
Market Cap¥191.66B
Enterprise Value¥156.94B

Share Statistics

Sumitomo Riko Company Limited has 104,042,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,042,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sumitomo Riko Company Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee24.65M
Profits Per Employee1.07M
Employee Count25,692
Asset Turnover1.41
Inventory Turnover6.52

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.84
Price to FCF10.47
Price to Operating Cash Flow2.15
PEG Ratio-0.05

Income Statement

In the last 12 months, Sumitomo Riko Company Limited had revenue of 633.33B and earned 27.42B in profits. Earnings per share was 264.09.
Revenue633.33B
Gross Profit105.75B
Operating Income42.66B
Pretax Income37.90B
Net Income27.42B
EBITDA72.73B
Earnings Per Share (EPS)264.09

Cash Flow

In the last 12 months, operating cash flow was 66.05B and capital expenditures -32.76B, giving a free cash flow of 33.29B billion.
Operating Cash Flow66.05B
Free Cash Flow33.29B
Free Cash Flow per Share319.98

Dividends & Yields

Sumitomo Riko Company Limited pays an annual dividend of ¥47, resulting in a dividend yield of 2.93%
Dividend Per Share¥47
Dividend Yield2.93%
Payout Ratio20.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change36.94%
50-Day Moving Average1.70K
200-Day Moving Average1.61K
Relative Strength Index (RSI)64.89
Average Volume (3m)171.84K

Important Dates

Sumitomo Riko Company Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Sumitomo Riko Company Limited as a current ratio of 1.86, with Debt / Equity ratio of 68.76%
Current Ratio1.86
Quick Ratio1.25
Debt to Market Cap0.42
Net Debt to EBITDA0.34
Interest Coverage Ratio11.61

Taxes

In the past 12 months, Sumitomo Riko Company Limited has paid 8.48B in taxes.
Income Tax8.48B
Effective Tax Rate0.22

Enterprise Valuation

Sumitomo Riko Company Limited EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 6.17.
EV to Sales0.32
EV to EBITDA2.82
EV to Free Cash Flow6.17
EV to Operating Cash Flow3.11

Balance Sheet

Sumitomo Riko Company Limited has ¥55.02B in cash and marketable securities with ¥79.80B in debt, giving a net cash position of ¥24.79B billion.
Cash & Marketable Securities¥55.02B
Total Debt¥79.80B
Net Cash¥24.79B
Net Cash Per Share¥238.22
Tangible Book Value Per Share¥2.14K

Margins

Gross margin is 14.22%, with operating margin of 6.74%, and net profit margin of 4.33%.
Gross Margin14.22%
Operating Margin6.74%
Pretax Margin5.98%
Net Profit Margin4.33%
EBITDA Margin11.48%
EBIT Margin6.56%

Analyst Forecast

The average price target for Sumitomo Riko Company Limited is ¥1,869.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,869.00
Price Target Upside1.25% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.91%
EPS Growth Forecast47.09%

Scores

Smart ScoreN/A
AI Score76.8
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