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Total Valuation
Sumida Corporation has a market cap or net worth of ¥40.56B. The enterprise value is ¥107.48K.
Market Cap¥40.56B
Enterprise Value¥107.48K
Share Statistics
Sumida Corporation has 33,148,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,148,018
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumida Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.84M
Profits Per Employee241.71K
Employee Count14,964
Asset Turnover0.90
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Sumida Corporation is 18.7. Sumida Corporation’s PEG ratio is 0.02.
PE Ratio18.7
PS Ratio0.26
PB Ratio0.61
Price to Fair Value0.61
Price to FCF3.70
Price to Operating Cash Flow2.62
PEG Ratio0.02
Income Statement
In the last 12 months, Sumida Corporation had revenue of 147.19B and earned 3.62B in profits. Earnings per share was 109.45.
Revenue147.19B
Gross Profit20.92B
Operating Income7.95B
Pretax Income4.83B
Net Income3.62B
EBITDA19.83B
Earnings Per Share (EPS)109.45
Cash Flow
In the last 12 months, operating cash flow was 15.68B and capital expenditures -5.75B, giving a free cash flow of 9.93B billion.
Operating Cash Flow15.68B
Free Cash Flow9.93B
Free Cash Flow per Share299.54
Dividends & Yields
Sumida Corporation pays an annual dividend of ¥27, resulting in a dividend yield of 4.27%
Dividend Per Share¥27
Dividend Yield4.27%
Payout Ratio86.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change23.71%
50-Day Moving Average1.32K
200-Day Moving Average1.22K
Relative Strength Index (RSI)45.93
Average Volume (3m)226.21K
Important Dates
Sumida Corporation upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Sumida Corporation as a current ratio of 1.10, with Debt / Equity ratio of 105.32%
Current Ratio1.10
Quick Ratio0.65
Debt to Market Cap1.49
Net Debt to EBITDA2.92
Interest Coverage Ratio3.35
Taxes
In the past 12 months, Sumida Corporation has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.26
Enterprise Valuation
Sumida Corporation EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 9.36.
EV to Sales0.65
EV to EBITDA4.83
EV to Free Cash Flow9.36
EV to Operating Cash Flow5.82
Balance Sheet
Sumida Corporation has ¥6.03B in cash and marketable securities with ¥66.99B in debt, giving a net cash position of -¥60.96B billion.
Cash & Marketable Securities¥6.03B
Total Debt¥66.99B
Net Cash-¥60.96B
Net Cash Per Share-¥1.84K
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 13.74%, with operating margin of 5.40%, and net profit margin of 2.46%.
Gross Margin13.74%
Operating Margin5.40%
Pretax Margin3.28%
Net Profit Margin2.46%
EBITDA Margin13.47%
EBIT Margin5.40%
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 Forecast9.71%
EPS Growth Forecast23.67%