Sumeeko Industries Co., Ltd.

Total Valuation

Sumeeko Industries Co., Ltd. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sumeeko Industries Co., Ltd. currently has 44.19M shares outstanding.

Valuation Ratios

Sumeeko Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 38.06. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.63.

Enterprise Valuation

On an enterprise value basis, Sumeeko Industries Co., Ltd. trades at an EV/EBITDA multiple of 35.60 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.60 provides insight into valuation relative to core operating earnings.

Financial Position

Sumeeko Industries Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.61, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sumeeko Industries Co., Ltd. posts a return on equity of 4.20 and a return on invested capital of 1.57.

Taxes

Over the trailing twelve months, Sumeeko Industries Co., Ltd. has paid 21.17M in income taxes, reflecting an effective tax rate of 26.33.

Stock Price Statistics

Sumeeko Industries Co., Ltd.'s stock has declined approximately -7.65101% over the past 52 weeks. The 50-day moving average sits at 57.47, while the 200-day moving average is 54.44.

Income Statement

Over the trailing twelve months, Sumeeko Industries Co., Ltd. generated 2.49B in revenue and converted that into 59.24M in net income, yielding earnings per share of 1.29. EBITDA reached 70.91M, while operating income came in at 70.91M.

Balance Sheet

Sumeeko Industries Co., Ltd. holds 886.01M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 49.22M. Total book value stands at 1.38B, with working capital of 1.27B providing operational flexibility.

Cash Flow

Sumeeko Industries Co., Ltd. produced 144.31M in operating cash flow over the past twelve months. After subtracting -108.26M in capital expenditures, free cash flow totaled 36.05M - equivalent to 0.81 per share.

Margins

Sumeeko Industries Co., Ltd. operates with a gross margin of 29.89, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 2.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sumeeko Industries Co., Ltd.'s most recent stock split took place on August 12, 2014 with a 20:21 split ratio.

Scores

Sumeeko Industries Co., Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.