Sumitomo Forestry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sumitomo Forestry Co., Ltd. carries a market capitalization of 845.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 845.26B |
| Enterprise Value | 1.54T |
Share Statistics
Sumitomo Forestry Co., Ltd. currently has 613.95M shares outstanding.
| Shares Outstanding | 613.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumitomo Forestry Co., Ltd. trades at a trailing price-to-earnings ratio of 9.24. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.68.
| PE Ratio | 9.24 |
| PS Ratio | 0.55 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sumitomo Forestry Co., Ltd. trades at an EV/EBITDA multiple of 8.80 and an EV/FCF ratio of 381.59. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 8.80 |
| EV / FCF | 381.59 |
Financial Position
Sumitomo Forestry Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.26, indicating elevated leverage, while an interest coverage ratio of 33.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.22 |
| Debt / Equity | 57.26 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 33.04 |
Financial Efficiency
Sumitomo Forestry Co., Ltd. posts a return on equity of 19.62 and a return on invested capital of 9.73.
| Return on Equity (ROE) | 19.62 |
| Return on Assets (ROA) | 5.96 |
| Return on Invested Capital (ROIC) | 9.73 |
| Return on Capital Employed (ROCE) | 7.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
Over the trailing twelve months, Sumitomo Forestry Co., Ltd. has paid 45.10B in income taxes, reflecting an effective tax rate of 23.84.
| Income Tax | 45.10B |
| Effective Tax Rate | 23.84 |
Stock Price Statistics
Sumitomo Forestry Co., Ltd.'s stock has declined approximately -2.37252% over the past 52 weeks. The 50-day moving average sits at 1,327.36, while the 200-day moving average is 1,542.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.37252% |
| 50-Day Moving Average | 1,327.36 |
| 200-Day Moving Average | 1,542.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Forestry Co., Ltd. generated 1.90T in revenue and converted that into 113.37B in net income, yielding earnings per share of 234.54. EBITDA reached 174.83B, while operating income came in at 174.83B.
| Revenue | 1.90T |
| Gross Profit | 464.90B |
| Operating Income | 174.83B |
| Pretax Income | 189.18B |
| Net Income | 113.37B |
| EBITDA | 174.83B |
| EBIT | 174.83B |
| Earnings Per Share (EPS) | 234.54 |
Balance Sheet
Sumitomo Forestry Co., Ltd. holds 153.79B in cash and equivalents against 560.27B in total debt, resulting in a net debt position of 386.55B. Total book value stands at 621.73B, with working capital of 756.04B providing operational flexibility.
| Cash & Cash Equivalents | 153.79B |
| Total Debt | 560.27B |
| Net Debt | 386.55B |
| Equity (Book Value) | 621.73B |
| Book Value Per Share | 1,012.59 |
| Working Capital | 756.04B |
Margins
Sumitomo Forestry Co., Ltd. operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 5.97 provide insight into operational efficiency.
| Gross Margin | 24.49 |
| Operating Margin | 9.21 |
| Pretax Margin | 9.97 |
| Profit Margin | 5.97 |
| EBITDA Margin | 9.21 |
Stock Splits
Sumitomo Forestry Co., Ltd.'s most recent stock split took place on June 27, 2025 with a 1:3 split ratio.
| Last Split Date | 6/27/2025 |
| Split Ratio | 1:3 |
Scores
Sumitomo Forestry Co., Ltd. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.60 |