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STOCKS

Sumitomo Forestry Co (SMFRF)

:SMFRF

SMFRF

Sumitomo Forestry Co

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Sumitomo Forestry Co (SMFRF) Ratios

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Sumitomo Forestry Co Ratios

SMFRF's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, SMFRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.10	2.17	2.12	1.78
Quick Ratio	0.89	0.90	0.97	1.09	0.95
Cash Ratio	0.25	0.30	0.26	0.33	0.23
Solvency Ratio	0.12	0.13	0.19	0.17	0.08
Operating Cash Flow Ratio	0.00	0.21	0.11	0.22	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.31	0.95	3.54	1.02
Net Current Asset Value	¥ 250.36B	¥ 246.60B	¥ 217.72B	¥ 117.78B	¥ -13.73B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.23	0.23	0.23	0.28
Debt-to-Equity Ratio	0.73	0.56	0.56	0.61	0.82
Debt-to-Capital Ratio	0.42	0.36	0.36	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.37	0.29	0.32	0.36	0.40
Financial Leverage Ratio	2.52	2.40	2.45	2.65	2.97
Debt Service Coverage Ratio	1.56	1.38	2.59	4.60	1.02
Interest Coverage Ratio	21.64	33.83	50.66	51.22	0.00
Debt to Market Cap	0.68	0.48	0.75	0.71	0.76
Interest Debt Per Share	3.15K	2.11K	1.76K	1.60K	1.63K
Net Debt to EBITDA	2.07	1.44	1.04	1.03	2.81
Profitability Margins
Gross Profit Margin	24.37%	23.59%	23.54%	23.23%	22.66%
EBIT Margin	9.36%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.94%	9.95%	12.68%	11.44%	6.78%
Operating Profit Margin	9.11%	8.47%	9.48%	8.20%	5.31%
Pretax Profit Margin	8.98%	9.31%	11.28%	9.66%	5.62%
Net Profit Margin	5.42%	5.91%	6.51%	6.29%	3.12%
Continuous Operations Profit Margin	6.88%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	60.41%	63.51%	57.69%	65.09%	55.52%
EBT Per EBIT	98.49%	109.95%	119.04%	117.84%	105.95%
Return on Assets (ROA)	5.19%	5.65%	7.07%	6.63%	3.27%
Return on Equity (ROE)	13.05%	13.58%	17.32%	17.59%	9.69%
Return on Capital Employed (ROCE)	12.27%	11.98%	15.17%	12.72%	8.52%
Return on Invested Capital (ROIC)	8.79%	8.70%	10.31%	9.65%	5.99%
Return on Tangible Assets	5.36%	5.86%	7.17%	6.74%	3.33%
Earnings Yield	38.94%	12.03%	23.31%	20.56%	8.89%
Efficiency Ratios
Receivables Turnover	6.03	5.81	6.54	4.95	4.63
Payables Turnover	5.87	4.92	6.11	4.58	4.60
Inventory Turnover	1.74	1.88	2.15	2.46	2.78
Fixed Asset Turnover	7.38	7.66	8.40	7.52	6.14
Asset Turnover	0.96	0.96	1.09	1.05	1.05
Working Capital Turnover Ratio	2.44	2.83	3.18	3.61	4.00
Cash Conversion Cycle	207.64	182.84	166.04	142.43	130.83
Days of Sales Outstanding	60.49	62.87	55.84	73.67	78.88
Days of Inventory Outstanding	209.30	194.11	169.98	148.43	131.28
Days of Payables Outstanding	62.15	74.14	59.78	79.67	79.33
Operating Cycle	269.79	256.98	225.82	222.10	210.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	618.11	276.60	480.80	335.59
Free Cash Flow Per Share	0.00	455.85	93.13	353.33	153.68
CapEx Per Share	0.00	162.26	183.47	127.47	181.91
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.34	0.73	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	2.15	0.96	2.60	1.52
Capital Expenditure Coverage Ratio	0.00	3.81	1.51	3.77	1.84
Operating Cash Flow Coverage Ratio	0.00	0.30	0.16	0.30	0.21
Operating Cash Flow to Sales Ratio	0.00	0.07	0.03	0.07	0.05
Free Cash Flow Yield	0.00%	10.85%	3.99%	15.87%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.63	8.31	4.29	4.86	11.25
Price-to-Sales (P/S) Ratio	0.43	0.49	0.28	0.31	0.35
Price-to-Book (P/B) Ratio	0.34	1.13	0.74	0.86	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.22	25.05	6.30	14.02
Price-to-Operating Cash Flow Ratio	0.00	6.80	8.43	4.63	6.42
Price-to-Earnings Growth (PEG) Ratio	-1.50	-1.18	0.23	0.03	0.46
Price-to-Fair Value	0.34	1.13	0.74	0.86	1.09
Enterprise Value Multiple	5.98	6.39	3.24	3.70	7.99
Enterprise Value	1.36T	1.10T	685.79B	586.78B	617.94B
EV to EBITDA	5.89	6.39	3.24	3.70	7.99
EV to Sales	0.64	0.64	0.41	0.42	0.54
EV to Free Cash Flow	0.00	11.92	36.85	8.72	21.61
EV to Operating Cash Flow	0.00	8.79	12.41	6.41	9.89
Tangible Book Value Per Share	4.40K	3.74K	3.30K	2.73K	2.03K
Shareholders’ Equity Per Share	4.28K	3.72K	3.14K	2.60K	1.98K
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.28	0.22	0.24
Revenue Per Share	10.32K	8.55K	8.36K	7.28K	6.13K
Net Income Per Share	559.42	505.53	543.80	457.69	191.49
Tax Burden	0.60	0.64	0.58	0.65	0.56
Interest Burden	0.96	0.00	-	-	-
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.22	0.29	0.68	1.75

Currency in JPY

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