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Total Valuation
Suminoe Textile Co., Ltd. has a market cap or net worth of ¥16.30B. The enterprise value is ¥26.25B.
Market Cap¥16.30B
Enterprise Value¥26.25B
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 Outstanding15,364,324
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.57M
Profits Per Employee-115.87K
Employee Count2,943
Asset Turnover1.17
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Suminoe Textile Co., Ltd. is ―. Suminoe Textile Co., Ltd.’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.14
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.85
Price to Operating Cash Flow3.05
PEG Ratio0.29
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.
Revenue107.63B
Gross Profit22.30B
Operating Income2.37B
Pretax Income2.90B
Net Income-341.00M
EBITDA4.83B
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 Flow5.00B
Free Cash Flow3.84B
Free Cash Flow per Share249.99
Dividends & Yields
Suminoe Textile Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 3.44%
Dividend Per Share¥21
Dividend Yield3.44%
Payout Ratio47.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change7.22%
50-Day Moving Average1.11K
200-Day Moving Average1.22K
Relative Strength Index (RSI)57.62
Average Volume (3m)11.42K
Important Dates
Suminoe Textile Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Suminoe Textile Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 64.36%
Current Ratio1.37
Quick Ratio0.93
Debt to Market Cap1.34
Net Debt to EBITDA2.58
Interest Coverage Ratio5.30
Taxes
In the past 12 months, Suminoe Textile Co., Ltd. has paid 2.41B in taxes.
Income Tax2.41B
Effective Tax Rate0.83
Enterprise Valuation
Suminoe Textile Co., Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 7.09.
EV to Sales0.25
EV to EBITDA5.64
EV to Free Cash Flow7.09
EV to Operating Cash Flow5.45
Balance Sheet
Suminoe Textile Co., Ltd. has ¥8.99B in cash and marketable securities with ¥21.36B in debt, giving a net cash position of -¥12.37B billion.
Cash & Marketable Securities¥8.99B
Total Debt¥21.36B
Net Cash-¥12.37B
Net Cash Per Share-¥805.37
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 20.72%, with operating margin of 2.20%, and net profit margin of -0.32%.
Gross Margin20.72%
Operating Margin2.20%
Pretax Margin2.70%
Net Profit Margin-0.32%
EBITDA Margin4.48%
EBIT Margin2.20%
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 Count0
Revenue Growth Forecast2.71%
EPS Growth Forecast-150.82%