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

Total Valuation

Sumitomo Osaka Cement Co has a market cap or net worth of $1.07B. The enterprise value is $268.43B.

Market Cap
$1.07B
Enterprise Value
$268.43B

Share Statistics

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
―
Owned by Institutions
14.59%

Financial Efficiency

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

Valuation Ratios

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

Income Statement

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

Cash Flow

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

Dividends & Yields

Sumitomo Osaka Cement Co pays an annual dividend of $0.37, resulting in a dividend yield of 1.57%

Dividend Per Share
$0.37
Dividend Yield
1.57%
Payout Ratio
36.60%
Free Cash Flow Yield
0.43%
Earnings Yield
7.13%

Stock Price Statistics

Beta
0.29
52-Week Price Change
29.37%
50-Day Moving Average
10.91
200-Day Moving Average
10.21
Relative Strength Index (RSI)
42.33
Average Volume (3m)
600

Important Dates

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

Financial Position

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

Taxes

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

Income Tax
4.66B
Effective Tax Rate
0.29

Enterprise Valuation

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

Balance Sheet

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

Cash & Marketable Securities
$14.74B
Total Debt
$88.09B
Net Cash
-$73.35B
Net Cash Per Share
-$762.40
Tangible Book Value Per Share
$2,027.99

Margins

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%

Analyst Forecast

The average price target for Sumitomo Osaka Cement Co is $13.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$13.60
Price Target Upside
25.78% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
1.58%
EPS Growth Forecast
23.49%