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Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232
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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 $128.89B. The enterprise value is ¥191.88B.
Market Cap$128.89B
Enterprise Value¥191.88B

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 0.05 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee76.04M
Profits Per Employee3.12M
Employee Count2,886
Asset Turnover0.62
Inventory Turnover4.87

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.4
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.70

Income Statement

In the last 12 months, Sumitomo Osaka Cement Co had revenue of 219.47B and earned 9.01B in profits. Earnings per share was 270.37.
Revenue219.47B
Gross Profit50.08B
Operating Income9.35B
Pretax Income12.77B
Net Income9.01B
EBITDA36.41B
Earnings Per Share (EPS)270.37

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 3.09%
Dividend Per Share¥60
Dividend Yield3.09%
Payout Ratio89.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-3.18%
50-Day Moving Average3.79K
200-Day Moving Average3.59K
Relative Strength Index (RSI)57.65
Average Volume (3m)179.42K

Important Dates

Sumitomo Osaka Cement Co upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Sumitomo Osaka Cement Co as a current ratio of 1.24, with Debt / Equity ratio of 43.61%
Current Ratio1.24
Quick Ratio0.83
Debt to Market Cap0.69
Net Debt to EBITDA1.83
Interest Coverage Ratio9.09

Taxes

In the past 12 months, Sumitomo Osaka Cement Co has paid 3.56B in taxes.
Income Tax3.56B
Effective Tax Rate0.28

Enterprise Valuation

Sumitomo Osaka Cement Co EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -67.65.
EV to Sales0.85
EV to EBITDA5.13
EV to Free Cash Flow-67.65
EV to Operating Cash Flow7.50

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$5.71K

Margins

Gross margin is 22.82%, with operating margin of 4.26%, and net profit margin of 4.10%.
Gross Margin22.82%
Operating Margin4.26%
Pretax Margin5.82%
Net Profit Margin4.10%
EBITDA Margin16.59%
EBIT Margin6.29%

Analyst Forecast

The average price target for Sumitomo Osaka Cement Co is $3,900.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,900.35
Price Target Upside0.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.36%
EPS Growth Forecast-39.14%

Scores

Smart ScoreN/A
AI Score64.1
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