Sumitomo Densetsu Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Sumitomo Densetsu Co.,Ltd. carries a market capitalization of 341.33B, placing it among publicly traded companies globally. Its enterprise value stands at -51.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 341.33B |
| Enterprise Value | -51.19B |
Share Statistics
Sumitomo Densetsu Co.,Ltd. currently has 35.18M shares outstanding.
| Shares Outstanding | 35.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of -NaN reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | -NaN |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.00 |
| EV / FCF | N/A |
Financial Position
Sumitomo Densetsu Co.,Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of 674.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 674.00 |
Financial Efficiency
Sumitomo Densetsu Co.,Ltd. posts a return on equity of 8.93 and a return on invested capital of 6.06.
| Return on Equity (ROE) | 8.93 |
| Return on Assets (ROA) | 4.51 |
| Return on Invested Capital (ROIC) | 6.06 |
| Return on Capital Employed (ROCE) | 8.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.06 |
Taxes
Over the trailing twelve months, Sumitomo Densetsu Co.,Ltd. has paid 3.10B in income taxes, reflecting an effective tax rate of 28.55.
| Income Tax | 3.10B |
| Effective Tax Rate | 28.55 |
Stock Price Statistics
Sumitomo Densetsu Co.,Ltd.'s stock has gained approximately 104.42571% over the past 52 weeks. The 50-day moving average sits at 10.18B, while the 200-day moving average is 8.39B.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.42571% |
| 50-Day Moving Average | 10.18B |
| 200-Day Moving Average | 8.39B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Densetsu Co.,Ltd. generated 105.64B in revenue and converted that into 7.60B in net income, yielding earnings per share of 227.94M. EBITDA reached 9.44B, while operating income came in at 9.44B.
| Revenue | 105.64B |
| Gross Profit | 15.49B |
| Operating Income | 9.44B |
| Pretax Income | 10.85B |
| Net Income | 7.60B |
| EBITDA | 9.44B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 227.94M |
Balance Sheet
Sumitomo Densetsu Co.,Ltd. holds 58.73B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of -56.40B. Total book value stands at 89.23B, with working capital of 74.78B providing operational flexibility.
| Cash & Cash Equivalents | 58.73B |
| Total Debt | 2.34B |
| Net Debt | -56.40B |
| Equity (Book Value) | 89.23B |
| Book Value Per Share | 2.62B |
| Working Capital | 74.78B |
Margins
Sumitomo Densetsu Co.,Ltd. operates with a gross margin of 14.67, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 7.20 provide insight into operational efficiency.
| Gross Margin | 14.67 |
| Operating Margin | 8.93 |
| Pretax Margin | 10.27 |
| Profit Margin | 7.20 |
| EBITDA Margin | 8.93 |
Scores
Sumitomo Densetsu Co.,Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |