Sumitomo Forestry Co (5F6) Ratios
Sumitomo Forestry Co Ratios
DE:5F6's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:5F6's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.33 | 2.10 | 2.17 | 2.12 |
| Quick Ratio | 0.88 | 0.94 | 0.90 | 0.97 | 1.09 |
| Cash Ratio | 0.25 | 0.31 | 0.30 | 0.26 | 0.33 |
| Solvency Ratio | 0.10 | 0.12 | 0.13 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.13 | 0.04 | 0.21 | 0.11 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.26 | 1.31 | 0.95 | 3.54 |
| Net Current Asset Value | $ 258.50B | $ 305.09B | $ 246.60B | $ 217.72B | $ 117.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.23 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.77 | 0.67 | 0.56 | 0.56 | 0.61 |
| Debt-to-Capital Ratio | 0.43 | 0.40 | 0.36 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.34 | 0.29 | 0.32 | 0.36 |
| Financial Leverage Ratio | 2.56 | 2.46 | 2.40 | 2.45 | 2.65 |
| Debt Service Coverage Ratio | 1.04 | 1.72 | 1.38 | 2.59 | 4.60 |
| Interest Coverage Ratio | 12.79 | 25.21 | 33.83 | 50.66 | 51.22 |
| Debt to Market Cap | 0.76 | 0.54 | 1.43 | 2.24 | 2.14 |
| Interest Debt Per Share | 1277.70 | 1011.70 | 2112.37 | 1758.66 | 1601.25 |
| Net Debt to EBITDA | 2.55 | 1.72 | 1.44 | 1.04 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.14% | 24.49% | 23.59% | 23.54% | 23.23% |
| EBIT Margin | 8.53% | 9.73% | 8.47% | 9.48% | 8.20% |
| EBITDA Margin | 10.11% | 11.50% | 9.95% | 12.68% | 11.44% |
| Operating Profit Margin | 7.44% | 9.48% | 8.47% | 9.48% | 8.20% |
| Pretax Profit Margin | 7.95% | 9.35% | 9.31% | 11.28% | 9.66% |
| Net Profit Margin | 4.70% | 5.67% | 5.91% | 6.51% | 6.29% |
| Continuous Operations Profit Margin | 6.10% | 7.18% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 59.18% | 60.68% | 63.51% | 57.69% | 65.09% |
| EBT Per EBIT | 106.82% | 98.68% | 109.95% | 119.04% | 117.84% |
| Return on Assets (ROA) | 4.15% | 5.15% | 5.65% | 7.07% | 6.63% |
| Return on Equity (ROE) | 10.62% | 12.66% | 13.58% | 17.32% | 17.59% |
| Return on Capital Employed (ROCE) | 9.16% | 12.17% | 11.98% | 15.17% | 12.72% |
| Return on Invested Capital (ROIC) | 6.44% | 8.74% | 8.70% | 10.31% | 9.65% |
| Return on Tangible Assets | 4.27% | 5.33% | 5.86% | 7.17% | 6.74% |
| Earnings Yield | 10.85% | 10.76% | 36.08% | 69.93% | 61.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 6.23 | 5.81 | 6.54 | 4.95 |
| Payables Turnover | 5.96 | 5.40 | 4.92 | 6.11 | 4.58 |
| Inventory Turnover | 1.66 | 1.68 | 1.88 | 2.15 | 2.46 |
| Fixed Asset Turnover | 7.03 | 7.18 | 7.66 | 8.40 | 7.52 |
| Asset Turnover | 0.88 | 0.91 | 0.96 | 1.09 | 1.05 |
| Working Capital Turnover Ratio | 2.45 | 2.70 | 2.83 | 3.18 | 3.61 |
| Cash Conversion Cycle | 219.62 | 207.65 | 182.84 | 166.04 | 142.43 |
| Days of Sales Outstanding | 61.21 | 58.59 | 62.87 | 55.84 | 73.67 |
| Days of Inventory Outstanding | 219.68 | 216.65 | 194.11 | 169.98 | 148.43 |
| Days of Payables Outstanding | 61.27 | 67.59 | 74.14 | 59.78 | 79.67 |
| Operating Cycle | 280.89 | 275.24 | 256.98 | 225.82 | 222.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 154.56 | 44.10 | 618.11 | 276.60 | 480.80 |
| Free Cash Flow Per Share | 38.30 | -59.90 | 455.85 | 93.13 | 353.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.30 | 2.15 | 0.96 | 2.60 |
| Capital Expenditure Coverage Ratio | 1.33 | 0.42 | 3.81 | 1.51 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | 0.30 | 0.16 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.07 | 0.03 | 0.07 |
| Free Cash Flow Yield | 2.39% | -3.39% | 32.54% | 11.98% | 47.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.21 | 9.30 | 2.77 | 1.43 | 1.62 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.53 | 0.16 | 0.09 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.18 | 0.38 | 0.25 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.89 | -29.46 | 3.07 | 8.35 | 2.10 |
| Price-to-Operating Cash Flow Ratio | 10.38 | 40.01 | 2.27 | 2.81 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.72 | -0.39 | 0.08 | 0.01 |
| Enterprise Value Multiple | 6.84 | 6.31 | 3.09 | 1.77 | 1.92 |
| Enterprise Value | 1.57T | 1.49T | 533.10B | 374.98B | 304.13B |
| EV to EBITDA | 6.84 | 6.31 | 3.09 | 1.77 | 1.92 |
| EV to Sales | 0.69 | 0.73 | 0.31 | 0.22 | 0.22 |
| EV to Free Cash Flow | 66.78 | -40.53 | 5.77 | 20.15 | 4.52 |
| EV to Operating Cash Flow | 16.55 | 55.05 | 4.25 | 6.78 | 3.32 |
| Tangible Book Value Per Share | 1731.55 | 1539.42 | 3743.87 | 3301.06 | 2727.09 |
| Shareholders’ Equity Per Share | 1639.09 | 1499.18 | 3721.91 | 3140.57 | 2602.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.28 | 0.22 |
| Revenue Per Share | 3701.86 | 3345.00 | 8549.77 | 8355.30 | 7276.53 |
| Net Income Per Share | 174.13 | 189.80 | 505.53 | 543.80 | 457.69 |
| Tax Burden | 0.59 | 0.61 | 0.64 | 0.58 | 0.65 |
| Interest Burden | 0.93 | 0.96 | 1.10 | 1.19 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.23 | 1.22 | 0.29 | 0.68 |
Currency in JPY