Sumitomo Forestry Co (5F6) Stock Statistics & Valuation Metrics
Total Valuation
Sumitomo Forestry Co has a market cap or net worth of EUR 4.42B. The enterprise value is EUR 2.33T.
- Market Cap
- EUR 4.42B
- Enterprise Value
- EUR 2.33T
Share Statistics
Sumitomo Forestry Co has 618,584,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 618,584,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.36%
Financial Efficiency
Sumitomo Forestry Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.44%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.44%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 82.12M
- Profits Per Employee
- 3.86M
- Employee Count
- 27,613
- Asset Turnover
- 0.88
- Inventory Turnover
- 1.66
Valuation Ratios
The current PE Ratio of Sumitomo Forestry Co is 9.09. Sumitomo Forestry Co’s PEG ratio is -0.42.
- PE Ratio
- 9.09
- PS Ratio
- 0.32
- PB Ratio
- 0.71
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.42
Income Statement
In the last 12 months, Sumitomo Forestry Co had revenue of 2.27T and earned 106.67B in profits. Earnings per share was 174.13.
- Revenue
- 2.27T
- Gross Profit
- 524.65B
- Operating Income
- 168.72B
- Pretax Income
- 180.23B
- Net Income
- 106.67B
- EBITDA
- 229.22B
- Earnings Per Share (EPS)
- 174.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sumitomo Forestry Co pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.98%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -21.67%
- 50-Day Moving Average
- 6.87
- 200-Day Moving Average
- 7.41
- Relative Strength Index (RSI)
- 56.59
- Average Volume (3m)
- 126
Important Dates
Sumitomo Forestry Co upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Sumitomo Forestry Co as a current ratio of 2.32, with Debt / Equity ratio of 76.64%
- Current Ratio
- 2.32
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- 12.79
Taxes
In the past 12 months, Sumitomo Forestry Co has paid 41.91B in taxes.
- Income Tax
- 41.91B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Sumitomo Forestry Co EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.87
- EV to EBITDA
- 10.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sumitomo Forestry Co has EUR 156.56B in cash and marketable securities with EUR 775.30B in debt, giving a net cash position of -EUR 618.74B billion.
- Cash & Marketable Securities
- EUR 156.56B
- Total Debt
- EUR 775.30B
- Net Cash
- -EUR 618.74B
- Net Cash Per Share
- -EUR 1,000.26
- Tangible Book Value Per Share
- EUR 1,799.45
Margins
Gross margin is 22.30%, with operating margin of 5.93%, and net profit margin of 3.46%.
- Gross Margin
- 22.30%
- Operating Margin
- 5.93%
- Pretax Margin
- 6.19%
- Net Profit Margin
- 3.46%
- EBITDA Margin
- 8.64%
- EBIT Margin
- 6.99%
Analyst Forecast
The average price target for Sumitomo Forestry Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.24%
- EPS Growth Forecast
- -29.11%
