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Sumitomo Densetsu Co Ltd (SDNSF)
OTHER OTC:SDNSF
Total Valuation
Sumitomo Densetsu Co has a market cap or net worth of $1.54B. The enterprise value is $38.39B.
Market Cap$1.54B
Enterprise Value$38.39B
Share Statistics
Sumitomo Densetsu Co has 35,635,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,635,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Densetsu Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee58.32M
Profits Per Employee3.67M
Employee Count3,492
Asset Turnover1.03
Inventory Turnover45.50
Valuation Ratios
The current PE Ratio of Sumitomo Densetsu Co is 13.34. Sumitomo Densetsu Co’s PEG ratio is 3.25.
PE Ratio13.34
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.50
Price to FCF39.82
Price to Operating Cash Flow17.75
PEG Ratio3.25
Income Statement
In the last 12 months, Sumitomo Densetsu Co had revenue of 203.64B and earned 12.80B in profits. Earnings per share was 363.50.
Revenue203.64B
Gross Profit30.48B
Operating Income17.89B
Pretax Income18.95B
Net Income12.80B
EBITDA20.32B
Earnings Per Share (EPS)363.50
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 Densetsu Co pays an annual dividend of $0.414, resulting in a dividend yield of 3.29%
Dividend Per Share$0.414
Dividend Yield3.29%
Payout Ratio40.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change25.18%
50-Day Moving Average29.33
200-Day Moving Average30.02
Relative Strength Index (RSI)41.93
Average Volume (3m)0.00
Important Dates
Sumitomo Densetsu Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Densetsu Co as a current ratio of 2.14, with Debt / Equity ratio of 2.89%
Current Ratio2.14
Quick Ratio2.09
Debt to Market Cap0.01
Net Debt to EBITDA-3.07
Interest Coverage Ratio496.86
Taxes
In the past 12 months, Sumitomo Densetsu Co has paid 5.81B in taxes.
Income Tax5.81B
Effective Tax Rate0.31
Enterprise Valuation
Sumitomo Densetsu Co EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 9.02.
EV to Sales0.53
EV to EBITDA5.34
EV to Free Cash Flow9.02
EV to Operating Cash Flow7.86
Balance Sheet
Sumitomo Densetsu Co has $57.39B in cash and marketable securities with ¥2.10B in debt, giving a net cash position of -$55.30B billion.
Cash & Marketable Securities$57.39B
Total Debt¥2.10B
Net Cash-$55.30B
Net Cash Per Share-$1.55K
Tangible Book Value Per Share$3.36K
Margins
Gross margin is 13.85%, with operating margin of 8.78%, and net profit margin of 6.29%.
Gross Margin13.85%
Operating Margin8.78%
Pretax Margin9.31%
Net Profit Margin6.29%
EBITDA Margin9.98%
EBIT Margin9.33%
Analyst Forecast
The average price target for Sumitomo Densetsu Co 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 Forecast―
EPS Growth Forecast―