1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Sumitomo Riko Company Limited

Sumitomo Riko Company Limited

5191.T
Sumitomo Riko Company LimitedJP flagTokyo Stock Exchange
2,594.00
JPY
+2.00
- -
269.32BMarket Cap

Total Valuation

Sumitomo Riko Company Limited carries a market capitalization of 269.32B, placing it among publicly traded companies globally. Its enterprise value stands at 213.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.32B
Enterprise Value213.97B

Share Statistics

Sumitomo Riko Company Limited currently has 103.82M shares outstanding.

Shares Outstanding103.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sumitomo Riko Company Limited trades at a trailing price-to-earnings ratio of 11.81. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.91.

PE Ratio11.81
PS Ratio0.48
PB Ratio0.91
P/TBV Ratio0.74
P/FCF Ratio3.40
P/OCF Ratio5.04

Enterprise Valuation

On an enterprise value basis, Sumitomo Riko Company Limited trades at an EV/EBITDA multiple of 9.95 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA9.95
EV / EBIT9.95
EV / FCF4.66

Financial Position

Sumitomo Riko Company Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.51, indicating elevated leverage, while an interest coverage ratio of 11.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.39
Debt / Equity39.51
Debt / EBITDA4.15
Interest Coverage11.27

Financial Efficiency

Sumitomo Riko Company Limited posts a return on equity of 8.18 and a return on invested capital of 5.10.

Return on Equity (ROE)8.18
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)5.10
Return on Capital Employed (ROCE)4.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.20

Taxes

Over the trailing twelve months, Sumitomo Riko Company Limited has paid 5.22B in income taxes, reflecting an effective tax rate of 25.85.

Income Tax5.22B
Effective Tax Rate25.85

Stock Price Statistics

Sumitomo Riko Company Limited's stock has gained approximately 58.65443% over the past 52 weeks. The 50-day moving average sits at 2,593.78, while the 200-day moving average is 2,098.06.

Beta (5Y)N/A
52-Week Price Change58.65443%
50-Day Moving Average2,593.78
200-Day Moving Average2,098.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sumitomo Riko Company Limited generated 317.57B in revenue and converted that into 12.81B in net income, yielding earnings per share of 144.33. EBITDA reached 21.50B, while operating income came in at 21.50B.

Revenue317.57B
Gross Profit54.96B
Operating Income21.50B
Pretax Income20.21B
Net Income12.81B
EBITDA21.50B
EBIT21.50B
Earnings Per Share (EPS)144.33

Balance Sheet

Sumitomo Riko Company Limited holds 53.56B in cash and equivalents against 89.27B in total debt, resulting in a net debt position of 33.07B. Total book value stands at 167.10B, with working capital of 103.43B providing operational flexibility.

Cash & Cash Equivalents53.56B
Total Debt89.27B
Net Debt33.07B
Equity (Book Value)167.10B
Book Value Per Share1,609.36
Working Capital103.43B

Cash Flow

Sumitomo Riko Company Limited produced 30.02B in operating cash flow over the past twelve months. After subtracting -14.44B in capital expenditures, free cash flow totaled 15.58B - equivalent to 150.06 per share.

Operating Cash Flow30.02B
Capital Expenditures-14.44B
Free Cash Flow15.58B
FCF Per Share150.06

Margins

Sumitomo Riko Company Limited operates with a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin17.31
Operating Margin6.77
Pretax Margin6.36
Profit Margin4.04
EBITDA Margin6.77

Dividends & Yields

The company's payout ratio of 4.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.99
Dividend YieldN/A
Payout Ratio4.84
Shareholder Yield7.11
FCF Yield29.39

Scores

Sumitomo Riko Company Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19