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Sumitomo Riko Company Limited (JP:5191)
:5191
RESEARCH TOOLSreports
Total Valuation
Sumitomo Riko Company Limited has a market cap or net worth of ¥223.54B. The enterprise value is ¥222.52B.
Market Cap¥223.54B
Enterprise Value¥222.52B
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 Sumitomo Riko Company Limited is 8.2. Sumitomo Riko Company Limited’s PEG ratio is ―.
PE Ratio8.2
PS Ratio―
PB Ratio―
Price to Fair Value0.84
Price to FCF―
Price to Operating Cash Flow3.45
PEG Ratio―
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 67.53B and capital expenditures -34.43B, giving a free cash flow of 33.10B billion.
Operating Cash Flow67.53B
Free Cash Flow33.10B
Free Cash Flow per Share318.10
Dividends & Yields
Sumitomo Riko Company Limited pays an annual dividend of ¥30, resulting in a dividend yield of 2.46%
Dividend Per Share¥30
Dividend Yield2.46%
Payout Ratio20.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change47.83%
50-Day Moving Average1.87K
200-Day Moving Average1.67K
Relative Strength Index (RSI)80.71
Average Volume (3m)144.71K
Important Dates
Sumitomo Riko Company Limited upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sumitomo Riko Company Limited as a current ratio of 1.86, with Debt / Equity ratio of 37.16%
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 ¥63.05B in cash and marketable securities with ¥84.33B in debt, giving a net cash position of ¥21.28B billion.
Cash & Marketable Securities¥63.05B
Total Debt¥84.33B
Net Cash¥21.28B
Net Cash Per Share¥204.54
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 16.70%, with operating margin of 6.74%, and net profit margin of 4.33%.
Gross Margin16.70%
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 ¥2,458.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,458.00
Price Target Upside11.27% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.49%
EPS Growth Forecast27.98%