Want to see JP:3501 full AI Analyst Report?
Suminoe Textile Co., Ltd. (3501) Stock Statistics & Valuation Metrics
Total Valuation
Suminoe Textile Co., Ltd. has a market cap or net worth of JPY 15.85B. The enterprise value is JPY 33.46B.
- Market Cap
- JPY 15.85B
- Enterprise Value
- JPY 33.46B
Share Statistics
Suminoe Textile Co., Ltd. has 15,364,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,364,324
- Owned by Insiders
- ―
- Owned by Institutions
- 0.96%
Financial Efficiency
Suminoe Textile Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.58%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.58%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 36.05M
- Profits Per Employee
- -114.20K
- Employee Count
- 2,986
- Asset Turnover
- 1.17
- Inventory Turnover
- 5.36
Valuation Ratios
The current PE Ratio of Suminoe Textile Co., Ltd. is -28.62. Suminoe Textile Co., Ltd.’s PEG ratio is 0.25.
- PE Ratio
- -28.62
- PS Ratio
- 0.14
- PB Ratio
- 0.44
- Price to FCF
- 3.88
- Price to Operating Cash Flow
- 2.98
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Suminoe Textile Co., Ltd. had revenue of 107.63B and earned -341.00M in profits. Earnings per share was -25.64.
- Revenue
- 107.63B
- Gross Profit
- 22.30B
- Operating Income
- 2.37B
- Pretax Income
- 2.90B
- Net Income
- -341.00M
- EBITDA
- 4.83B
- Earnings Per Share (EPS)
- -25.64
Cash Flow
In the last 12 months, operating cash flow was 5.00B and capital expenditures -1.16B, giving a free cash flow of 3.84B billion.
- Operating Cash Flow
- 5.00B
- Free Cash Flow
- 3.84B
- Free Cash Flow per Share
- 289.53
Dividends & Yields
Suminoe Textile Co., Ltd. pays an annual dividend of JPY 21.50, resulting in a dividend yield of 3.57%
- Dividend Per Share
- JPY 21.50
- Dividend Yield
- 3.57%
- Payout Ratio
- 47.49%
- Free Cash Flow Yield
- 25.81%
- Earnings Yield
- -3.51%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -7.27%
- 50-Day Moving Average
- 1169.14
- 200-Day Moving Average
- 1211.33
- Relative Strength Index (RSI)
- 31.22
- Average Volume (3m)
- 17.10K
Important Dates
Suminoe Textile Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Suminoe Textile Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 64.36%
- Current Ratio
- 1.37
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 2.58
- Interest Coverage Ratio
- 5.30
Taxes
In the past 12 months, Suminoe Textile Co., Ltd. has paid 2.41B in taxes.
- Income Tax
- 2.41B
- Effective Tax Rate
- 0.83
Enterprise Valuation
Suminoe Textile Co., Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 6.73.
- EV to Sales
- 0.24
- EV to EBITDA
- 5.70
- EV to Free Cash Flow
- 6.73
- EV to Operating Cash Flow
- 5.17
Balance Sheet
Suminoe Textile Co., Ltd. has JPY 8.74B in cash and marketable securities with JPY 19.70B in debt, giving a net cash position of -JPY 10.96B billion.
- Cash & Marketable Securities
- JPY 8.74B
- Total Debt
- JPY 19.70B
- Net Cash
- -JPY 10.96B
- Net Cash Per Share
- -JPY 713.60
- Tangible Book Value Per Share
- JPY 2,912.34
Margins
Gross margin is 20.92%, with operating margin of 2.25%, and net profit margin of -0.48%.
- Gross Margin
- 20.92%
- Operating Margin
- 2.25%
- Pretax Margin
- 2.55%
- Net Profit Margin
- -0.48%
- EBITDA Margin
- 4.19%
- EBIT Margin
- 2.45%
Analyst Forecast
The average price target for Suminoe Textile Co., Ltd. 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
- 2.33%
- EPS Growth Forecast
- -144.00%
Scores
- Smart Score
- ―
- AI Score
- 55
