Sumitomo Osaka Cement Co (5232) Stock Statistics & Valuation Metrics

Sumitomo Osaka Cement Co has a market cap or net worth of JPY 169.20B. The enterprise value is JPY 268.43B.

Market Cap

JPY 169.20B

Enterprise Value

JPY 268.43B

Sumitomo Osaka Cement Co has 96,204,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

96,204,350

Owned by Insiders

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Owned by Institutions

14.58%

Sumitomo Osaka Cement Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.12%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

73.46M

Profits Per Employee

3.68M

Employee Count

3,045

Asset Turnover

0.62

Inventory Turnover

5.06

The current PE Ratio of Sumitomo Osaka Cement Co is 14.16. Sumitomo Osaka Cement Co’s PEG ratio is 0.55.

PE Ratio

14.16

PS Ratio

0.73

PB Ratio

0.86

Price to FCF

232.40

Price to Operating Cash Flow

21.59

PEG Ratio

0.55

In the last 12 months, Sumitomo Osaka Cement Co had revenue of 223.69B and earned 11.21B in profits. Earnings per share was 116.53.

Revenue

223.69B

Gross Profit

56.65B

Operating Income

13.65B

Pretax Income

16.04B

Net Income

11.21B

EBITDA

37.27B

Earnings Per Share (EPS)

116.53

In the last 12 months, operating cash flow was 7.75B and capital expenditures -7.03B, giving a free cash flow of 720.00M billion.

Operating Cash Flow

7.75B

Free Cash Flow

720.00M

Free Cash Flow per Share

7.57

Sumitomo Osaka Cement Co pays an annual dividend of JPY 60.00, resulting in a dividend yield of 6.82%

Dividend Per Share

JPY 60.00

Dividend Yield

6.82%

Payout Ratio

34.33%

Free Cash Flow Yield

0.43%

Earnings Yield

7.13%

Beta

0.85

52-Week Price Change

36.58%

50-Day Moving Average

1833.93

200-Day Moving Average

1644.70

Relative Strength Index (RSI)

44.55

Average Volume (3m)

721.37K

Sumitomo Osaka Cement Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Sep 29, 2026

Sumitomo Osaka Cement Co as a current ratio of 1.20, with Debt / Equity ratio of 44.25%

Current Ratio

1.20

Quick Ratio

0.82

Debt to Market Cap

0.71

Net Debt to EBITDA

1.87

Interest Coverage Ratio

10.67

In the past 12 months, Sumitomo Osaka Cement Co has paid 4.66B in taxes.

Income Tax

4.66B

Effective Tax Rate

0.29

Sumitomo Osaka Cement Co EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 334.27.

EV to Sales

1.05

EV to EBITDA

5.65

EV to Free Cash Flow

334.27

EV to Operating Cash Flow

31.04

Sumitomo Osaka Cement Co has JPY 14.74B in cash and marketable securities with JPY 88.09B in debt, giving a net cash position of -JPY 73.35B billion.

Cash & Marketable Securities

JPY 14.74B

Total Debt

JPY 88.09B

Net Cash

-JPY 73.35B

Net Cash Per Share

-JPY 762.40

Tangible Book Value Per Share

JPY 2,027.99

Gross margin is 26.27%, with operating margin of 6.74%, and net profit margin of 5.23%.

Gross Margin

26.27%

Operating Margin

6.74%

Pretax Margin

7.69%

Net Profit Margin

5.23%

EBITDA Margin

18.68%

EBIT Margin

8.25%

The average price target for Sumitomo Osaka Cement Co is JPY 2,140.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 2,140.18

Price Target Upside

21.60% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

4.79%

EPS Growth Forecast

25.74%

Smart Score

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AI Score

65