Sumitomo Osaka Cement Co Ltd (JP:5232)
:5232
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Sumitomo Osaka Cement Co
(5232)
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Rating:61Neutral
Price Target:
¥4,500.00
▲(8.51% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score of 61 reflects moderate financial performance with some volatility in profitability and cash flow management concerns. The technical analysis indicates a bearish trend with weak momentum, while the valuation suggests the stock may be undervalued with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Balance sheet strength
Moderate leverage and a stable equity ratio provide the company with financial flexibility to fund maintenance capex and navigate cyclical downturns without aggressive refinancing. This relative balance-sheet strength supports long-term contracts and preserves optionality for strategic investments.
Negative Factors
Weak cash generation
Inconsistent operating cash flows and a negative free cash flow year reduce internal funding for capex, debt reduction, and shareholder returns. Continued weak cash generation heightens reliance on external financing, which can increase costs and constrain investments in efficiency or growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Moderate leverage and a stable equity ratio provide the company with financial flexibility to fund maintenance capex and navigate cyclical downturns without aggressive refinancing. This relative balance-sheet strength supports long-term contracts and preserves optionality for strategic investments.
Read all positive factors
Sumitomo Osaka Cement Co (5232) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥132.69B
Dividend Yield3.13%
Average Volume (3M)148.77K
Price to Earnings (P/E)45.5
Beta (1Y)0.79
Revenue Growth-2.13%
EPS Growth37.10%
CountryJP
Employees2,886
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)21.68
Shares Outstanding32,068,115
10 Day Avg. Volume121,660
30 Day Avg. Volume148,773
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.63
Price to Sales (P/S)0.55
P/FCF Ratio-43.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,383.24Price Target Upside5.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)398.04
Revenue Forecast (FY)¥234.17B
Sumitomo Osaka Cement Co Business Overview & Revenue Model
Company Description
Sumitomo Osaka Cement Co., Ltd. engages in the cement production business in Japan and internationally. The company's Cement segment offers assorted cement, ready-mix concrete, and cement-related solidification materials; supplies electrical power...
How the Company Makes Money
Sumitomo Osaka Cement generates revenue primarily through the sale of cement and related construction materials. The company has several key revenue streams, including the production and distribution of various types of cement, ready-mixed concret...
Sumitomo Osaka Cement Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 217.78B | 219.47B | 222.50B | 204.71B | 184.21B | 239.27B |
| Gross Profit | 50.42B | 50.08B | 46.14B | 28.86B | 42.10B | 51.05B |
| EBITDA | 32.99B | 36.41B | 41.22B | 17.92B | 31.96B | 36.40B |
| Net Income | 9.80B | 9.01B | 15.34B | -5.72B | 9.67B | 11.72B |
Balance Sheet | ||||||
| Total Assets | 357.98B | 353.03B | 356.28B | 356.56B | 331.11B | 329.65B |
| Cash, Cash Equivalents and Short-Term Investments | 15.43B | 16.55B | 18.72B | 14.54B | 13.15B | 18.66B |
| Total Debt | 86.72B | 85.04B | 81.27B | 101.04B | 58.03B | 52.84B |
| Total Liabilities | 165.14B | 159.36B | 159.50B | 171.96B | 127.93B | 123.82B |
| Stockholders Equity | 190.27B | 191.10B | 194.34B | 182.44B | 200.96B | 203.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.76B | 14.85B | -44.06B | -2.67B | 12.58B |
| Operating Cash Flow | 0.00 | 24.89B | 43.73B | -16.15B | 18.25B | 32.80B |
| Investing Cash Flow | 0.00 | -21.82B | -15.35B | -19.82B | -16.06B | -18.88B |
| Financing Cash Flow | 0.00 | -5.34B | -24.39B | 37.29B | -8.00B | -10.87B |
Sumitomo Osaka Cement Co Technical Analysis
Positive
4147.00
Price Trends
4089.29
Positive
3940.63
Positive
3862.69
Positive
Market Momentum
-20.48
Negative
58.20
Neutral
88.81
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 4147 is above the 20-day moving average (MA) of 3866.31, above the 50-day MA of 4089.29, and above the 200-day MA of 3862.69, indicating a bullish trend. The MACD of -20.48 indicates Negative momentum. The RSI at 58.20 is Neutral, neither overbought nor oversold. The STOCH value of 88.81 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥26.31B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
67 Neutral | ¥417.59B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
67 Neutral | ¥57.97B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥132.69B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
49 Neutral | ¥17.45B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:5232
Sumitomo Osaka Cement Co
4,147.00
622.55
17.66%
JP:5233
Taiheiyo Cement
3,701.00
-0.26
>-0.01%
JP:5269
Nippon Concrete Industries Co., Ltd.
311.00
-6.42
-2.02%
JP:5288
ASIA PILE HOLDINGS Corporation
1,522.00
671.56
78.97%
JP:5357
Yotai Refractories Co., Ltd.
1,777.00
95.32
5.67%
Sumitomo Osaka Cement Co Corporate Events
Sumitomo Osaka Cement Adds Performance Metrics to Director Share-Based Pay Plan
Feb 27, 2026
Sumitomo Osaka Cement will continue its existing trust-based share remuneration scheme for internal directors, while introducing performance-linked elements to better tie compensation to management targets and long-term corporate value. The revise...
Sumitomo Osaka Cement Overhauls Leadership and Structure to Drive SOC Vision2035
Feb 27, 2026
Sumitomo Osaka Cement has announced a broad reshuffle of its leadership, including the planned resignation of Chairman Fukuichi Sekine from his current role and his shift to Director and Senior Advisor, as well as the appointment of new directors ...
Sumitomo Osaka Cement Outlines Q3 FY2025 Results and Outlook
Feb 10, 2026
Sumitomo Osaka Cement released explanatory materials for its financial results for the third quarter of the fiscal year ending March 31, 2026. The presentation outlines domestic cement demand, the company’s sales volume, a summary of third-q...
Sumitomo Osaka Cement Lifts Profit Despite Softer Sales, Keeps Forecasts and Dividend Plan Intact
Feb 10, 2026
Sumitomo Osaka Cement reported consolidated net sales of ¥164.3 billion for the nine months to December 31, 2025, down 1.1% year on year, while operating profit jumped 29.0% to ¥8.5 billion and ordinary profit rose 36.4% to ¥9.3 bil...
Sumitomo Osaka Cement Takes ¥2.9 Billion Hit on Planned Closure of Coal-Fired Power Plant
Jan 27, 2026
Sumitomo Osaka Cement will record an extraordinary impairment loss of ¥2.9 billion in the third quarter of the fiscal year ending March 31, 2026, after its board decided to discontinue operations of the coal-fired Ako Power Plant by the end o...
Sumitomo Osaka Cement to Cancel 3.5% of Its Treasury Shares
Dec 19, 2025
Sumitomo Osaka Cement Co., Ltd. has resolved to cancel 1,168,900 treasury shares, representing 3.52% of its issued common shares, with the cancellation scheduled for December 26, 2025. Following this move, the total number of issued shares will be...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.