Sumitomo Densetsu Statistics

Total Valuation

TYO:1949 has a market cap or net worth of JPY 342.76 billion. The enterprise value is 291.01 billion.

Market Cap	342.76B
Enterprise Value	291.01B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1949 has 35.19 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	35.19M
Shares Outstanding	35.19M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	17.25%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 25.77.

PE Ratio	23.71
Forward PE	25.77
PS Ratio	1.62
PB Ratio	2.74
P/TBV Ratio	2.93
P/FCF Ratio	34.07
P/OCF Ratio	30.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 28.93.

EV / Earnings	20.14
EV / Sales	1.37
EV / EBITDA	13.42
EV / EBIT	14.35
EV / FCF	28.93

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.

Current Ratio	2.39
Quick Ratio	2.27
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	494.76

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	59.79M
Profits Per Employee	4.07M
Employee Count	3,547
Asset Turnover	1.15
Inventory Turnover	40.13

Taxes

In the past 12 months, TYO:1949 has paid 6.74 billion in taxes.

Income Tax	6.74B
Effective Tax Rate	31.20%

Stock Price Statistics

The stock price has increased by +102.71% in the last 52 weeks. The beta is 0.10, so TYO:1949's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+102.71%
50-Day Moving Average	8,268.00
200-Day Moving Average	6,429.60
Relative Strength Index (RSI)	82.98
Average Volume (20 Days)	155,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1949 had revenue of JPY 212.08 billion and earned 14.45 billion in profits. Earnings per share was 410.72.

Revenue	212.08B
Gross Profit	33.63B
Operating Income	20.29B
Pretax Income	21.61B
Net Income	14.45B
EBITDA	21.68B
EBIT	20.29B
Earnings Per Share (EPS)	410.72

Full Income Statement

Balance Sheet

The company has 59.81 billion in cash and 2.40 billion in debt, giving a net cash position of 57.41 billion or 1,631.33 per share.

Cash & Cash Equivalents	59.81B
Total Debt	2.40B
Net Cash	57.41B
Net Cash Per Share	1,631.33
Equity (Book Value)	125.03B
Book Value Per Share	3,392.16
Working Capital	81.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -1.00 billion, giving a free cash flow of 10.06 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-1.00B
Free Cash Flow	10.06B
FCF Per Share	285.84

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 9.56% and 6.81%.

Gross Margin	15.86%
Operating Margin	9.56%
Pretax Margin	10.19%
Profit Margin	6.81%
EBITDA Margin	10.22%
EBIT Margin	9.56%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	156.00
Dividend Yield	1.60%
Dividend Growth (YoY)	37.82%
Years of Dividend Growth	7
Payout Ratio	35.54%
Buyback Yield	0.42%
Shareholder Yield	2.02%
Earnings Yield	4.22%
FCF Yield	2.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:1949 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5