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Total Valuation
Sumitomo Osaka Cement Co has a market cap or net worth of ¥173.56B. The enterprise value is ¥268.52B.
Market Cap¥173.56B
Enterprise Value¥268.52B
Share Statistics
Sumitomo Osaka Cement Co has 32,068,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,068,115
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 Sumitomo Osaka Cement Co is 15.5. Sumitomo Osaka Cement Co’s PEG ratio is 0.37.
PE Ratio15.5
PS Ratio0.55
PB Ratio0.62
Price to Fair Value0.63
Price to FCF64.96
Price to Operating Cash Flow―
PEG Ratio0.37
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 3.13%
Dividend Per Share¥60
Dividend Yield3.13%
Payout Ratio28.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change47.20%
50-Day Moving Average5.30K
200-Day Moving Average4.26K
Relative Strength Index (RSI)42.05
Average Volume (3m)148.77K
Important Dates
Sumitomo Osaka Cement Co upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Osaka Cement Co as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio0.83
Debt to Market Cap0.70
Net Debt to EBITDA1.88
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 5.18, with an EV/FCF ratio of -68.27.
EV to Sales0.86
EV to EBITDA5.18
EV to Free Cash Flow-68.27
EV to Operating Cash Flow7.57
Balance Sheet
Sumitomo Osaka Cement Co has ¥15.43B in cash and marketable securities with ¥86.42B in debt, giving a net cash position of -¥71.28B billion.
Cash & Marketable Securities¥15.43B
Total Debt¥86.42B
Net Cash-¥71.28B
Net Cash Per Share-¥2.22K
Tangible Book Value Per Share¥5.71K
Margins
Gross margin is ―, with operating margin of 4.26%, and net profit margin of 4.10%.
Gross Margin―
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 ¥6,186.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,186.67
Price Target Upside52.49% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.92%
EPS Growth Forecast28.39%