Sumitomo Osaka Cement Co (5232) AI Stock Analysis

• Market Cap: $128.89B
• Dividend Yield: 3.09%
• Average Volume (3M): 179.42K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.67
• Revenue Growth: -1.36%
• EPS Growth: -39.14%
• Country: JP
• Employees: 2,886
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 70.63
• Shares Outstanding: 33,237,020
• 10 Day Avg. Volume: 215,600
• 30 Day Avg. Volume: 179,416
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,900.35
• Price Target Upside: 0.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥4,066.00 ▲(4.31%Upside)

The overall stock score of 64.1 reflects moderate financial performance with areas needing improvement, particularly in cash flow management. Technical analysis indicates a neutral to slightly bearish trend. Valuation is a strong point, with a reasonable P/E ratio and attractive dividend yield contributing positively to the score.

Sumitomo Osaka Cement Co Business Overview & Revenue Model

Company Description

Sumitomo Osaka Cement Co. (5232) is a leading Japanese company primarily engaged in the manufacture and sale of cement and cement-related products. The company operates in several key sectors, including cement, mineral resources, and advanced materials. With a strong presence both domestically and internationally, Sumitomo Osaka Cement Co. focuses on providing high-quality products aimed at the construction industry, infrastructure projects, and various industrial applications.

How the Company Makes Money

Sumitomo Osaka Cement Co. generates revenue through several streams, with the primary one being the production and sale of cement, which is a fundamental material for construction and infrastructure development. The company also earns income from its mineral resources segment, which involves the extraction and sale of minerals used in various industrial applications. Additionally, the advanced materials segment contributes to revenue by providing specialized products such as electronic materials, ceramics, and other high-performance materials. Strategic partnerships and collaborations with construction firms and industrial companies further enhance its market reach and revenue potential. Key factors contributing to its earnings include its extensive distribution network, technological advancements, and a strong emphasis on research and development.

Sumitomo Osaka Cement Co Financial Statement Overview

Summary

The company shows moderate financial health with areas needing improvement. Profitability is present but volatile. The balance sheet is stable, though equity has slightly declined. Cash flow management is a concern due to inconsistent free cash flow, indicating a need for enhanced operational efficiency and cash management.

Income Statement

The company has shown a fluctuating revenue trend with a recent decline in revenue. Gross profit margin has decreased slightly over the years, indicating pressure on production costs. Net profit margin improved in 2025 due to a return to profitability, although it remains lower than in previous years. The EBIT margin indicates moderate operational efficiency, with room for improvement. Overall, the company demonstrates moderate profitability with some volatility in recent years.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting a balanced use of debt and equity financing. The equity ratio indicates a stable financial structure, but a slight decline in equity over the years may pose future risks. Return on equity has been inconsistent, reflecting the volatility in net income. Overall, the balance sheet remains relatively strong, with manageable leverage levels.

Cash Flow

Cash flow from operations has been inconsistent, and the company has experienced fluctuations in free cash flow. The negative free cash flow in 2025 raises concerns about cash generation sufficiency. The operating cash flow to net income ratio indicates reasonable cash conversion, but the free cash flow to net income ratio has been negative, highlighting potential issues in cash management. Overall, cash flow management needs attention to ensure sustainable liquidity.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Sumitomo Osaka Cement Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3898.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5232, the sentiment is Positive. The current price of 3898 is above the 20-day moving average (MA) of 3804.35, above the 50-day MA of 3792.94, and above the 200-day MA of 3592.78, indicating a bullish trend. The MACD of 19.51 indicates Negative momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 81.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5232.

Sumitomo Osaka Cement Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	78 Outperform	¥37.25B	15.88		4.58%	-2.28%	-38.60%
5233	78 Outperform	$418.49B	7.38	9.42%	2.16%	1.13%	34.15%
5285	77 Outperform	¥20.29B	9.41		3.03%	12.80%	51.15%
5290	75 Outperform	¥71.53B	13.77		1.91%	5.66%	29.77%
Sector *	71 Outperform	¥180.21B	11.25	6.29%	3.19%	3.86%	3.11%
5232	64 Neutral	$128.89B	14.37	4.61%	3.09%	-1.36%	-39.14%
5269	47 Neutral	¥16.83B	98.19		4.33%	-1.86%	-134.14%

Sumitomo Osaka Cement Co Corporate Events

Sumitomo Osaka Cement Acquires Treasury Shares to Enhance Shareholder Value

Sumitomo Osaka Cement Co., Ltd. has announced the acquisition of 291,500 treasury shares between June 1 and June 30, 2025, at a total cost of ¥1,109,586,893. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,500,000 shares by September 30, 2025, with a budget of ¥5,000,000,000, aimed at optimizing capital structure and potentially canceling unused shares.

The most recent analyst rating on (JP:5232) stock is a Buy with a Yen4620.00 price target. To see the full list of analyst forecasts on Sumitomo Osaka Cement Co stock, see the JP:5232 Stock Forecast page.

Sumitomo Osaka Cement to Enhance Capital Efficiency Through Sale of Investment Securities

Sumitomo Osaka Cement Co., Ltd. announced its decision to sell a portion of its investment securities as part of a strategic move to improve capital efficiency and reduce cross-shareholdings. This initiative aligns with the company’s governance policy and targets reducing the ratio of cross-shareholdings to consolidated net assets below 10% by fiscal 2026. The sale, expected to generate an estimated gain of ¥3.7 billion, will occur between July 2025 and March 2026, with potential impacts on the company’s earnings forecast currently under review.

The most recent analyst rating on (JP:5232) stock is a Buy with a Yen4620.00 price target. To see the full list of analyst forecasts on Sumitomo Osaka Cement Co stock, see the JP:5232 Stock Forecast page.

Sumitomo Osaka Cement Acquires Treasury Shares

Sumitomo Osaka Cement Co., Ltd. has announced the acquisition of 245,800 treasury shares between May 14 and May 31, 2025, at a total cost of ¥927,331,295. This move is part of a broader plan approved by the Board of Directors to acquire up to 1,500,000 shares, with a total budget of ¥5,000,000,000, which aims to optimize capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:5232) stock is a Buy with a Yen4620.00 price target. To see the full list of analyst forecasts on Sumitomo Osaka Cement Co stock, see the JP:5232 Stock Forecast page.

Sumitomo Osaka Cement Announces Treasury Share Acquisition

Sumitomo Osaka Cement Co., Ltd. announced its decision to acquire up to 1,500,000 of its own common shares, representing 4.54% of the total issued shares, with an acquisition cost limit of ¥5 billion. This move aims to enhance capital efficiency and return profits to shareholders, potentially impacting the company’s financial structure and shareholder value.

The most recent analyst rating on (JP:5232) stock is a Buy with a Yen4620.00 price target. To see the full list of analyst forecasts on Sumitomo Osaka Cement Co stock, see the JP:5232 Stock Forecast page.

Sumitomo Osaka Cement Reports Mixed Financial Results and Positive Outlook

Sumitomo Osaka Cement Co., Ltd. reported a decrease in net sales for the fiscal year ending March 31, 2025, with a notable decline in net income attributable to owners of the parent by 41.3%. Despite this, the company achieved a significant increase in operating income by 29.0%, indicating improved operational efficiency. The company maintained its dividend payout, reflecting a commitment to shareholder returns, and forecasts a positive outlook for the fiscal year ending March 2026, with expected growth in net sales and income.

The most recent analyst rating on (JP:5232) stock is a Buy with a Yen4620.00 price target. To see the full list of analyst forecasts on Sumitomo Osaka Cement Co stock, see the JP:5232 Stock Forecast page.