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Sumida Corporation (JP:6817)
:6817
Japanese Market
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Sumida Corporation (6817) Stock Statistics & Valuation Metrics

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Total Valuation

Sumida Corporation has a market cap or net worth of ¥40.73B. The enterprise value is ¥102.00B.
Market Cap¥40.73B
Enterprise Value¥102.00B

Share Statistics

Sumida Corporation has 33,146,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,146,618
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sumida Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.04M
Profits Per Employee246.69K
Employee Count14,662
Asset Turnover0.90
Inventory Turnover4.17

Valuation Ratios

The current PE Ratio of Sumida Corporation is 12.3. Sumida Corporation’s PEG ratio is 0.02.
PE Ratio12.3
PS Ratio0.26
PB Ratio0.61
Price to Fair Value0.61
Price to FCF3.70
Price to Operating Cash Flow2.43
PEG Ratio0.02

Income Statement

In the last 12 months, Sumida Corporation had revenue of 147.19B and earned 3.62B in profits. Earnings per share was 109.45.
Revenue147.19B
Gross Profit20.92B
Operating Income7.95B
Pretax Income4.83B
Net Income3.62B
EBITDA19.83B
Earnings Per Share (EPS)109.45

Cash Flow

In the last 12 months, operating cash flow was 16.86B and capital expenditures -6.57B, giving a free cash flow of 10.29B billion.
Operating Cash Flow16.86B
Free Cash Flow10.29B
Free Cash Flow per Share310.38

Dividends & Yields

Sumida Corporation pays an annual dividend of ¥27, resulting in a dividend yield of 4.53%
Dividend Per Share¥27
Dividend Yield4.53%
Payout Ratio86.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change33.84%
50-Day Moving Average1.18K
200-Day Moving Average1.10K
Relative Strength Index (RSI)64.80
Average Volume (3m)226.21K

Important Dates

Sumida Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Sumida Corporation as a current ratio of 1.10, with Debt / Equity ratio of 107.63%
Current Ratio1.10
Quick Ratio0.65
Debt to Market Cap1.53
Net Debt to EBITDA2.92
Interest Coverage Ratio3.35

Taxes

In the past 12 months, Sumida Corporation has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.26

Enterprise Valuation

Sumida Corporation EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 9.36.
EV to Sales0.65
EV to EBITDA4.83
EV to Free Cash Flow9.36
EV to Operating Cash Flow5.82

Balance Sheet

Sumida Corporation has ¥6.53B in cash and marketable securities with ¥67.55B in debt, giving a net cash position of -¥61.02B billion.
Cash & Marketable Securities¥6.53B
Total Debt¥67.55B
Net Cash-¥61.02B
Net Cash Per Share-¥1.84K
Tangible Book Value Per Share¥1.35K

Margins

Gross margin is 14.29%, with operating margin of 5.40%, and net profit margin of 2.46%.
Gross Margin14.29%
Operating Margin5.40%
Pretax Margin3.28%
Net Profit Margin2.46%
EBITDA Margin13.47%
EBIT Margin5.40%

Analyst Forecast

The average price target for Sumida Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.02%
EPS Growth Forecast354.47%

Scores

Smart ScoreN/A
AI Score