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Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232
RESEARCH TOOLSreports
Total Valuation
Sumitomo Osaka Cement Co has a market cap or net worth of ¥122.42B. The enterprise value is ¥207.68B.
Market Cap¥122.42B
Enterprise Value¥207.68B
Share Statistics
Sumitomo Osaka Cement Co has 33.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.24M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Sumitomo Osaka Cement Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)7.89%
Return on Assets (ROA)4.31%
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)2.72%
Revenue Per Employee¥76,642,411.642
Profits Per Employee¥3,953,568.954
Employee Count2,886
Asset Turnover0.62
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Sumitomo Osaka Cement Co is 8.51. Sumitomo Osaka Cement Co’s PEG ratio is -0.02.
PE Ratio8.51
PS Ratio0.59
PB Ratio0.67
Price to Fair Value0.67
Price to FCF8.79
Price to Operating Cash Flow2.99
PEG Ratio-0.02
Income Statement
In the last 12 months, Sumitomo Osaka Cement Co had revenue of ¥221.19B and earned ¥11.41B in profits. Earnings per share was ¥339.68.
Revenue¥221.19B
Gross Profit¥49.66B
Operating Income¥9.08B
Pretax Income¥15.30B
Net Income¥11.41B
EBITDA29.24B
Earnings Per Share (EPS)339.68
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Sumitomo Osaka Cement Co pays an annual dividend of ¥60.00, resulting in a dividend yield of 3.38%
Dividend Per Share¥60.00
Dividend Yield3.38%
Payout Ratio17.75%
Free Cash Flow Yield11.37%
Earnings Yield11.75%
Stock Price Statistics
Beta0.66
52-Week Price Change-3.99%
50-Day Moving Average3.50K
200-Day Moving Average3.60K
Relative Strength Index (RSI)48.54
Average Volume (3m)176.77K
Important Dates
Sumitomo Osaka Cement Co upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Osaka Cement Co as a current ratio of 1.22, with Debt / Equity ratio of 0.41
Current Ratio1.22
Quick Ratio0.82
Debt to Market Cap0.61
Net Debt to EBITDA1.48
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Sumitomo Osaka Cement Co has paid ¥4.09B in taxes.
Income Tax¥4.09B
Effective Tax Rate16.72%
Enterprise Valuation
Sumitomo Osaka Cement Co EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 12.89.
EV to Sales0.86
EV to EBITDA4.64
EV to Free Cash Flow12.89
EV to Operating Cash Flow4.38
Balance Sheet
Sumitomo Osaka Cement Co has ¥18.89B in cash and marketable securities with ¥89.12B in debt, giving a net cash position of ¥70.23B billion.
Cash & Marketable Securities¥18.89B
Total Debt¥89.12B
Net Cash¥70.23B
Net Cash Per Share¥2.11K
Tangible Book Value Per Share¥5.64K
Margins
Gross margin is 20.74%, with operating margin of 3.26%, and net profit margin of 6.89%.
Gross Margin20.74%
Operating Margin3.26%
Pretax Margin8.37%
Net Profit Margin6.89%
EBITDA Margin18.52%
EBIT Margin8.78%
Analyst Forecast
The average price target for Sumitomo Osaka Cement Co is ¥4170.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4170.49
Price Target Upside16.23%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.22%
EPS Growth Forecast76.75%