Sumiken Mitsui Road Co.,Ltd.

Sumiken Mitsui Road Co.,Ltd.

1776.T
Sumiken Mitsui Road Co.,Ltd.JP flagTokyo Stock Exchange
1,996.00
JPY
+1.00
- -
18.37BMarket Cap
Sumiken Mitsui Road Co.,Ltd.
1776.T
(Tokyo Stock Exchange)

Recent

price

1,996.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,051.39
3,073.47
3,401.68
3,543.1
3,927.23
3,933.14
3,724.46
3,555.83
3,725.23
3,808.09
3,659.81
3,704.13
3,454.73
3,493.26
3,371.17
3,282.02
3,380.52
Revenue per Share
59.94
30.94
34.72
58.98
81.3
99.03
93.06
151.05
103.81
114.89
113.79
130.21
68.69
68.96
64.01
18.17
64.19
Basic EPS, GAAP
41.18
-131.75
204.53
64.8
102.65
28.93
197.3
-49.98
105.45
151.61
61.5
186.65
-80.3
147.33
90.62
-391.36
- -
Free Cash Flow per Basic Share
3.88
3.88
3.88
3.88
3.88
6
5.92
8
11.95
15.9
22.91
26.2
28.15
30.32
35.12
40.16
- -
Dividend per Share
273.84
301.02
341.56
396.67
474.11
584.23
674.32
667.45
905.03
1,004.07
1,094.85
1,198.61
1,242.54
1,280.12
1,304.17
1,279.53
1,307.79
Book Value per Share
448.6
474.38
499.4
560.02
624.42
744.72
821.75
981.83
1,080.97
1,183.97
1,267.84
1,365.21
1,412.13
1,454.05
1,480.73
1,465.41
1,484.83
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
28,303
28,507
31,551
32,861
36,422
36,024
33,979
32,439
33,983
34,737
33,384
33,796
31,535
31,914
30,913
30,157
30,913
Sales/Revenue/Turnover
3.43
2.15
2.19
3.21
3.95
4.3
5.07
4.26
4.41
4.51
4.81
5.4
2.96
3.16
3.22
0.75
3.22
Operating Margin (%)
293
300
305
291
257
362
487
582
631
623
603
637
549
470
548
587
- -
Depreciation Expense
556
287
322
547
754
907
849
1,378
947
1,048
1,038
1,188
627
630
587
167
587
Net Income, GAAP
43.09
51.52
53.53
47.61
46
39.39
37.54
- -
34.32
32.5
34.66
33.28
32
33.72
34.67
28.51
34.67
Effective Tax Rate (%)
1.96
1.01
1.02
1.66
2.07
2.52
2.5
4.25
2.79
3.02
3.11
3.52
1.99
1.97
1.9
0.55
1.9
Profit Margin (%)
1,590
2,041
2,425
3,170
3,327
3,743
4,153
4,599
5,645
7,028
7,722
8,323
8,682
8,538
8,543
8,297
8,543
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,227
4,476
4,810
5,362
5,949
6,967
7,638
9,058
9,950
10,889
11,660
12,542
12,971
13,356
13,651
13,559
13,651
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
24.99
10.87
10.82
15.57
18.09
17.94
13.59
- -
12.34
11.48
10.8
11.14
5.62
5.46
4.95
1.4
4.95
Return on Capital (%)
24.39
10.77
10.81
15.98
18.67
18.61
14.76
22.51
13.2
12.04
10.84
11.36
5.63
5.47
4.96
1.41
4.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
- -
- -
33
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
9,830
9,346
10,699

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
18,246
19,760
20,558
Cash, Cash Equivalents & STI
9,570
9,249
11,178
Accounts Receivable, Net
8,071
9,739
8,879
Inventories
492
624
329
Total Current Liabilities
10,220
11,491
12,015
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.01%
3.1%
-0.67%
Free Cash Flow
-66.68%
-158.82%
-532.73%
Net Income, GAAP
-7.63%
-22.13%
-71.55%
Sales/Revenue/Turnover
-1.7%
-1.97%
-2.45%
Total Cash Common Dividend
22.04%
12.1%
14.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,212
7,895
8,692
8,114
30,913
2025
- -
- -
- -
- -
30,157
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.69
- -
- -
- -
64.01
2025
- -
- -
- -
- -
18.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.12
2025
- -
- -
- -
- -
40.16
2026
- -
- -
- -
- -
- -
Business
Sumiken Mitsui Road Co., Ltd. engages primarily in pavement and road construction in Japan, including the design, construction, and supervision of pavements, roads, airports, harbors, living and community facilities; landscaping; civil engineering works; building construction; and electricity and plumbing works. The company manufactures, sells, and leases construction machinery; provides consulting services, security guard consignment, and buildings and facilities maintenance and management services; collects, transports, and treats general and industrial waste; manufactures and sells asphalt mixtures, aggregates, and other civil engineering and construction materials; acquires, manages, uses, disposes, leases, brokers, and sells real estate properties; conducts soil and groundwater contamination restoration and purification activities; and generates, supplies, and sells solar power. Founded in 1948 and headquartered in Tokyo, the company operates as a subsidiary of Sumitomo Mitsui Construction Co., Ltd., serving public infrastructure and private sector clients across Japan with a focus on sustainable civil engineering solutions. In its fiscal second quarter ended September 2025, Sumiken Mitsui Road reported revenue growth to Y13.58 billion from Y12.60 billion year-over-year alongside a narrowed net loss and quadrupled ordinary profit to Y192 million, reflecting improved operating margins amid stable demand for construction materials and services.