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Sumitomo Osaka Cement Co Ltd (SUCEF)
OTHER OTC:SUCEF
Total Valuation
Sumitomo Osaka Cement Co has a market cap or net worth of $883.06M. The enterprise value is $206.29B.
Market Cap$883.06M
Enterprise Value$206.29B
Share Statistics
Sumitomo Osaka Cement Co has 32,068,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,068,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Osaka Cement Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee77.10M
Profits Per Employee5.31M
Employee Count2,886
Asset Turnover0.62
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Sumitomo Osaka Cement Co is 15.9. Sumitomo Osaka Cement Co’s PEG ratio is -0.34.
PE Ratio15.9
PS Ratio0.55
PB Ratio0.63
Price to Fair Value0.67
Price to FCF-43.46
Price to Operating Cash Flow―
PEG Ratio-0.34
Income Statement
In the last 12 months, Sumitomo Osaka Cement Co had revenue of 222.50B and earned 15.34B in profits. Earnings per share was 447.84.
Revenue222.50B
Gross Profit46.14B
Operating Income7.25B
Pretax Income18.63B
Net Income15.34B
EBITDA41.22B
Earnings Per Share (EPS)447.84
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 Osaka Cement Co pays an annual dividend of $0.386, resulting in a dividend yield of 3.23%
Dividend Per Share$0.386
Dividend Yield3.23%
Payout Ratio30.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change22.49%
50-Day Moving Average25.15
200-Day Moving Average25.67
Relative Strength Index (RSI)78.14
Average Volume (3m)0.00
Important Dates
Sumitomo Osaka Cement Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Osaka Cement Co as a current ratio of 1.22, with Debt / Equity ratio of ―
Current Ratio1.22
Quick Ratio0.82
Debt to Market Cap0.61
Net Debt to EBITDA1.48
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Sumitomo Osaka Cement Co has paid 3.12B in taxes.
Income Tax3.12B
Effective Tax Rate0.17
Enterprise Valuation
Sumitomo Osaka Cement Co EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 12.89.
EV to Sales0.86
EV to EBITDA4.64
EV to Free Cash Flow12.89
EV to Operating Cash Flow4.38
Balance Sheet
Sumitomo Osaka Cement Co has $18.89B in cash and marketable securities with $86.72B in debt, giving a net cash position of -$70.23B billion.
Cash & Marketable Securities$18.89B
Total Debt$86.72B
Net Cash-$70.23B
Net Cash Per Share-$2.19K
Tangible Book Value Per Share$5.64K
Margins
Gross margin is ―, with operating margin of 3.26%, and net profit margin of 6.89%.
Gross Margin―
Operating Margin3.26%
Pretax Margin8.37%
Net Profit Margin6.89%
EBITDA Margin18.52%
EBIT Margin8.78%
Analyst Forecast
The average price target for Sumitomo Osaka Cement Co is $27.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.98
Price Target Upside-1.20% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―