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Sumitomo Forestry Co
(1911)
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Rating:62Neutral
Price Target:
¥1,394.00
▼(-11.72% Downside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by good but uneven financial quality (profitability with recent margin pressure, higher leverage, and volatile cash flow). Attractive valuation (low P/E and ~4% dividend yield) provides meaningful support, while weak-to-neutral technical signals (below major moving averages and slightly negative MACD) temper the overall outlook.
Positive Factors
Revenue Scale and Growth
Continued revenue expansion indicates the company is maintaining demand across housing, materials, and related businesses. A larger operating base can support procurement scale and broaden earnings opportunities over the next several quarters.
Negative Factors
Margin Compression
Falling margins despite higher revenue suggests cost pressure, unfavorable business mix, or weaker execution. If persistent, this would limit earnings growth and reduce the benefit of the company’s otherwise expanding top line.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale and Growth
Continued revenue expansion indicates the company is maintaining demand across housing, materials, and related businesses. A larger operating base can support procurement scale and broaden earnings opportunities over the next several quarters.
Read all positive factors
Sumitomo Forestry Co (1911) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥820.62B
Dividend Yield3.94%
Average Volume (3M)3.58M
Price to Earnings (P/E)9.7
Beta (1Y)0.96
Revenue Growth14.40%
EPS Growth-22.06%
CountryJP
Employees27,613
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)168.56
Shares Outstanding618,566,300
10 Day Avg. Volume3,840,260
30 Day Avg. Volume3,575,180
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.98
Price to Sales (P/S)0.43
P/FCF Ratio41.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)123.37
Revenue Forecast (FY)¥2.82T
Sumitomo Forestry Co Business Overview & Revenue Model
Company Description
Sumitomo Forestry Co., Ltd. is a long-established Japanese corporation with a significant global footprint, conducting diverse operations across Japan, the United States, and various international markets. Its business model is structured around s...
How the Company Makes Money
Sumitomo Forestry makes money primarily by selling residential homes and related services, and secondarily through the sale and distribution of wood-based materials and real-estate-related activities.
1) Housing / Homebuilding and renovation: A m...
Sumitomo Forestry Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.29T | 2.27T | 2.05T | 1.73T | 1.67T | 1.39T |
| Gross Profit | 519.75B | 524.65B | 502.95B | 408.83B | 392.97B | 321.99B |
| EBITDA | 224.51B | 229.22B | 236.12B | 191.38B | 212.16B | 154.75B |
| Net Income | 103.24B | 106.67B | 116.53B | 102.17B | 108.67B | 87.17B |
Balance Sheet | ||||||
| Total Assets | 2.61T | 2.57T | 2.26T | 1.82T | 1.54T | 1.31T |
| Cash, Cash Equivalents and Short-Term Investments | 156.56B | 185.41B | 211.10B | 182.23B | 156.93B | 178.26B |
| Total Debt | 775.30B | 769.47B | 613.41B | 423.87B | 348.32B | 302.76B |
| Total Liabilities | 1.43T | 1.44T | 1.24T | 998.26B | 855.04B | 774.14B |
| Stockholders Equity | 1.04T | 1.00T | 920.42B | 754.15B | 627.61B | 495.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.46B | -36.77B | 96.91B | 23.28B | 70.96B |
| Operating Cash Flow | 0.00 | 94.67B | 27.08B | 125.30B | 55.28B | 91.58B |
| Investing Cash Flow | 0.00 | -131.42B | -122.92B | -109.09B | -50.70B | -40.13B |
| Financing Cash Flow | 0.00 | 37.41B | 121.04B | 6.83B | -34.68B | -7.15B |
Sumitomo Forestry Co Technical Analysis
Positive
1579.00
Price Trends
1340.57
Positive
1334.98
Positive
1450.08
Negative
Market Momentum
0.20
Negative
51.45
Neutral
61.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1911, the sentiment is Positive. The current price of 1579 is above the 20-day moving average (MA) of 1336.30, above the 50-day MA of 1340.57, and above the 200-day MA of 1450.08, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 61.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1911.
Sumitomo Forestry Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.20T | 8.68 | 12.68% | 3.96% | 0.89% | 28.16% | |
67 Neutral | ¥645.08B | 9.31 | 6.36% | 4.47% | 7.21% | 46.19% | |
65 Neutral | ¥762.35B | 12.14 | 10.23% | 2.92% | 10.26% | 82.37% | |
62 Neutral | ¥820.62B | 9.69 | 10.76% | 3.21% | 14.40% | -22.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥107.10B | 10.13 | ― | 4.20% | 15.51% | 1.53% | |
48 Neutral | ¥87.56B | 68.93 | ― | 4.17% | -1.53% | -17.93% |
* Consumer Cyclical Sector Average
JP:1911
Sumitomo Forestry Co
1,345.50
-340.46
-20.19%
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Sumitomo Forestry Co Corporate Events
Sumitomo Forestry to Issue Hybrid Bonds to Refinance Tri Pointe Acquisition Debt
Aug 7, 2026
Sumitomo Forestry has decided to issue publicly offered hybrid subordinated bonds to help refinance a bridge loan used to acquire Tri Pointe Homes, which it turned into a wholly owned subsidiary in May 2026. The company is targeting about JPY 250 ...
Sumitomo Forestry Lifts Sales Outlook but Cuts Profit Forecast on U.S. Housing Strains
Aug 7, 2026
Sumitomo Forestry revised its full-year FY12/2026 forecast, projecting consolidated net sales to rise about 14% to ¥2.95 trillion due largely to Tri Pointe Homes, Inc. becoming a subsidiary in its Overseas Housing business. However, operating...
Sumitomo Forestry Books Strong H1 Sales but Sees Profit Slide Amid Expansion
Aug 7, 2026
Sumitomo Forestry reported consolidated net sales of ¥1.26 trillion for the first half of fiscal 2026, up 17.5% year-on-year, driven in part by newly consolidated U.S. housing subsidiaries. Despite higher revenue, operating income fell 28.4% ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.