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    Apparel - Manufacturers
Suminoe Textile Co., Ltd.

Suminoe Textile Co., Ltd.

3501.T
Suminoe Textile Co., Ltd.JP flagTokyo Stock Exchange
1,112.00
JPY
+13.00
- -
14.75BMarket Cap

Total Valuation

Suminoe Textile Co., Ltd. carries a market capitalization of 14.75B, placing it among publicly traded companies globally. Its enterprise value stands at 33.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.75B
Enterprise Value33.19B

Share Statistics

Suminoe Textile Co., Ltd. currently has 13.51M shares outstanding.

Shares Outstanding13.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suminoe Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 18.09. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.73.

PE Ratio18.09
PS Ratio0.15
PB Ratio0.73
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suminoe Textile Co., Ltd. trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 214.54. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA10.03
EV / EBIT10.03
EV / FCF214.54

Financial Position

Suminoe Textile Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.34, indicating elevated leverage, while an interest coverage ratio of 12.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.24
Debt / Equity53.34
Debt / EBITDA6.08
Interest Coverage12.30

Financial Efficiency

Suminoe Textile Co., Ltd. posts a return on equity of 4.11 and a return on invested capital of 3.27.

Return on Equity (ROE)4.11
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)3.27
Return on Capital Employed (ROCE)0.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.04

Taxes

Over the trailing twelve months, Suminoe Textile Co., Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 42.49.

Income Tax1.17B
Effective Tax Rate42.49

Stock Price Statistics

Suminoe Textile Co., Ltd.'s stock has declined approximately -0.71428571% over the past 52 weeks. The 50-day moving average sits at 1,166.92, while the 200-day moving average is 1,248.27.

Beta (5Y)N/A
52-Week Price Change-0.71428571%
50-Day Moving Average1,166.92
200-Day Moving Average1,248.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suminoe Textile Co., Ltd. generated 103.48B in revenue and converted that into 874.00M in net income, yielding earnings per share of 124.57. EBITDA reached 3.31B, while operating income came in at 3.31B.

Revenue103.48B
Gross Profit22.28B
Operating Income3.31B
Pretax Income2.75B
Net Income874.00M
EBITDA3.31B
EBIT3.31B
Earnings Per Share (EPS)124.57

Balance Sheet

Suminoe Textile Co., Ltd. holds 8.38B in cash and equivalents against 20.10B in total debt, resulting in a net debt position of 9.79B. Total book value stands at 21.75B, with working capital of 15.47B providing operational flexibility.

Cash & Cash Equivalents8.38B
Total Debt20.10B
Net Debt9.79B
Equity (Book Value)21.75B
Book Value Per Share1,713.84
Working Capital15.47B

Margins

Suminoe Textile Co., Ltd. operates with a gross margin of 21.53, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 0.84 provide insight into operational efficiency.

Gross Margin21.53
Operating Margin3.20
Pretax Margin2.66
Profit Margin0.84
EBITDA Margin3.20

Stock Splits

Suminoe Textile Co., Ltd.'s most recent stock split took place on February 27, 2025 with a 1:2 split ratio.

Last Split Date2/27/2025
Split Ratio1:2

Scores

Suminoe Textile Co., Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83