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Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232

Sumitomo Osaka Cement Co (5232) Stock Statistics & Valuation Metrics

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Total Valuation

Sumitomo Osaka Cement Co has a market cap or net worth of $128.12B. The enterprise value is ¥182.12B.
Market Cap$128.12B
Enterprise Value¥182.12B

Share Statistics

Sumitomo Osaka Cement Co has 33,237,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,237,020
Owned by Insiders
Owned by Institutions

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)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee77.10M
Profits Per Employee5.31M
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 Ratio0.00
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 222.50B and earned 15.34B in profits. Earnings per share was 447.84.
Revenue222.50B
Gross Profit46.14B
Operating Income7.25B
Pretax Income18.63B
Net Income15.34B
EBITDA41.22B
Earnings Per Share (EPS)447.84

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

Sumitomo Osaka Cement Co pays an annual dividend of ¥60, resulting in a dividend yield of 2.93%
Dividend Per Share¥60
Dividend Yield2.93%
Payout Ratio17.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change2.52%
50-Day Moving Average3.66K
200-Day Moving Average3.60K
Relative Strength Index (RSI)56.90
Average Volume (3m)193.06K

Important Dates

Sumitomo Osaka Cement Co upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Sumitomo Osaka Cement Co as a current ratio of 1.22, with Debt / Equity ratio of 47.15%
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 3.12B in taxes.
Income Tax3.12B
Effective Tax Rate0.17

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 ― in debt, giving a net cash position of $70.23B billion.
Cash & Marketable Securities$18.89B
Total Debt
Net Cash$70.23B
Net Cash Per Share$2.11K
Tangible Book Value Per Share$5.64K

Margins

Gross margin is 22.45%, with operating margin of 3.26%, and net profit margin of 6.89%.
Gross Margin22.45%
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 $4,156.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,156.77
Price Target Upside7.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.22%
EPS Growth Forecast76.75%

Scores

Smart ScoreN/A
AI Score66
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