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Sumida Corporation (JP:6817)
:6817
Japanese Market

Sumida Corporation (6817) Stock Statistics & Valuation Metrics

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Total Valuation

Sumida Corporation has a market cap or net worth of ¥32.63B. The enterprise value is ¥85.47B.
Market Cap¥32.63B
Enterprise Value¥85.47B

Share Statistics

Sumida Corporation has 33,106,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,106,216
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sumida Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.82M
Profits Per Employee40.24K
Employee Count14,662
Asset Turnover0.97
Inventory Turnover4.29

Valuation Ratios

The current PE Ratio of Sumida Corporation is 49.46. Sumida Corporation’s PEG ratio is 1.03.
PE Ratio49.46
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.50
Price to FCF4.09
Price to Operating Cash Flow2.23
PEG Ratio1.03

Income Statement

In the last 12 months, Sumida Corporation had revenue of 143.98B and earned 590.00M in profits. Earnings per share was 17.80.
Revenue143.98B
Gross Profit18.01B
Operating Income4.51B
Pretax Income1.29B
Net Income590.00M
EBITDA15.54B
Earnings Per Share (EPS)17.80

Cash Flow

In the last 12 months, operating cash flow was 14.90B and capital expenditures -6.79B, giving a free cash flow of 8.11B billion.
Operating Cash Flow14.90B
Free Cash Flow8.11B
Free Cash Flow per Share245.06

Dividends & Yields

Sumida Corporation pays an annual dividend of ¥53, resulting in a dividend yield of 5.34%
Dividend Per Share¥53
Dividend Yield5.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-10.20%
50-Day Moving Average933.96
200-Day Moving Average920.09
Relative Strength Index (RSI)59.05
Average Volume (3m)182.72K

Important Dates

Sumida Corporation upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Sumida Corporation as a current ratio of 1.13, with Debt / Equity ratio of 103.85%
Current Ratio1.13
Quick Ratio0.65
Debt to Market Cap1.80
Net Debt to EBITDA3.46
Interest Coverage Ratio1.39

Taxes

In the past 12 months, Sumida Corporation has paid 861.00M in taxes.
Income Tax861.00M
Effective Tax Rate0.66

Enterprise Valuation

Sumida Corporation EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 11.72.
EV to Sales0.58
EV to EBITDA5.33
EV to Free Cash Flow11.72
EV to Operating Cash Flow5.55

Balance Sheet

Sumida Corporation has ¥6.09B in cash and marketable securities with ¥58.37B in debt, giving a net cash position of ¥52.28B billion.
Cash & Marketable Securities¥6.09B
Total Debt¥58.37B
Net Cash¥52.28B
Net Cash Per Share¥1.58K
Tangible Book Value Per Share¥1.44K

Margins

Gross margin is 12.65%, with operating margin of 3.13%, and net profit margin of 0.41%.
Gross Margin12.65%
Operating Margin3.13%
Pretax Margin0.90%
Net Profit Margin0.41%
EBITDA Margin10.79%
EBIT Margin3.14%

Analyst Forecast

The average price target for Sumida Corporation 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 Forecast-3.62%
EPS Growth Forecast-81.77%

Scores

Smart ScoreN/A
AI Score68.4
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