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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 ¥173.91B. The enterprise value is ―.
Market Cap¥173.91B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.95M
Profits Per Employee725.56K
Employee Count25,692
Asset Turnover1.39
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Sumitomo Riko Company Limited is 7.26. Sumitomo Riko Company Limited’s PEG ratio is 0.33.
PE Ratio7.26
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.69
Price to FCF5.53
Price to Operating Cash Flow2.84
PEG Ratio0.33
Income Statement
In the last 12 months, Sumitomo Riko Company Limited had revenue of 615.45B and earned 18.64B in profits. Earnings per share was 179.54.
Revenue615.45B
Gross Profit99.72B
Operating Income33.98B
Pretax Income30.80B
Net Income18.64B
EBITDA65.30B
Earnings Per Share (EPS)179.54
Cash Flow
In the last 12 months, operating cash flow was 64.03B and capital expenditures -31.18B, giving a free cash flow of 32.85B billion.
Operating Cash Flow64.03B
Free Cash Flow32.85B
Free Cash Flow per Share315.73
Dividends & Yields
Sumitomo Riko Company Limited pays an annual dividend of ¥47, resulting in a dividend yield of 3.94%
Dividend Per Share¥47
Dividend Yield3.94%
Payout Ratio10.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change38.00%
50-Day Moving Average1.62K
200-Day Moving Average1.54K
Relative Strength Index (RSI)58.46
Average Volume (3m)239.53K
Important Dates
Sumitomo Riko Company Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Riko Company Limited as a current ratio of 1.91, with Debt / Equity ratio of 39.32%
Current Ratio1.91
Quick Ratio1.25
Debt to Market Cap0.64
Net Debt to EBITDA0.78
Interest Coverage Ratio8.93
Taxes
In the past 12 months, Sumitomo Riko Company Limited has paid 8.57B in taxes.
Income Tax8.57B
Effective Tax Rate0.28
Enterprise Valuation
Sumitomo Riko Company Limited EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 4.63.
EV to Sales0.30
EV to EBITDA2.85
EV to Free Cash Flow4.63
EV to Operating Cash Flow2.71
Balance Sheet
Sumitomo Riko Company Limited has ¥52.55B in cash and marketable securities with ¥84.94B in debt, giving a net cash position of ¥32.39B billion.
Cash & Marketable Securities¥52.55B
Total Debt¥84.94B
Net Cash¥32.39B
Net Cash Per Share¥311.33
Tangible Book Value Per Share¥1.95K
Margins
Gross margin is 17.03%, with operating margin of 5.52%, and net profit margin of 3.03%.
Gross Margin17.03%
Operating Margin5.52%
Pretax Margin5.01%
Net Profit Margin3.03%
EBITDA Margin10.61%
EBIT Margin5.62%
Analyst Forecast
The average price target for Sumitomo Riko Company Limited 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 Forecast4.41%
EPS Growth Forecast21.41%