Sumitomo Osaka Cement Co., Ltd.

Sumitomo Osaka Cement Co., Ltd.

5232.T
Sumitomo Osaka Cement Co., Ltd.JP flagTokyo Stock Exchange
5,878.00
JPY
-66.00
- -
186.28BMarket Cap
Sumitomo Osaka Cement Co., Ltd.
5232.T
(Tokyo Stock Exchange)

Recent

price

5,878.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,842.06
5,212.92
5,262.63
5,648.15
5,636.68
5,731.74
5,766.23
6,032.5
6,410.72
6,356.43
6,218.05
5,003.43
5,968.91
6,496.35
6,587.12
6,973.08
3,314.11
Revenue per Share
22.09
87.54
179.2
320.3
320.53
394.28
399.34
361.2
199.14
283.18
304.54
262.76
-166.76
447.85
270.37
349.58
278.18
Basic EPS, GAAP
517.43
558.25
721
781.76
727.14
798.31
720.12
652.22
746.94
837.6
852.3
495.84
-470.79
1,276.81
746.91
1,076.7
- -
Free Cash Flow per Basic Share
39.98
39.99
40
74.99
49.99
80.47
89.99
104.99
111.15
114.99
120.29
122.17
120.86
120.12
121.17
121.23
- -
Dividend per Share
2,028.92
2,078
2,216.53
2,462.33
2,718.26
3,082.03
3,411.62
3,668.45
3,888.04
4,116.14
4,309.81
4,605.26
4,357.6
4,691.05
4,844.06
5,118.54
4,691.32
Book Value per Share
2,998.52
3,065.29
3,352.47
3,646.39
4,167.06
4,281.65
4,768.35
4,969.93
4,887.64
5,073.58
5,268.11
5,424.95
5,275.92
5,638.81
5,708.44
6,063.19
5,496.18
Tangible Book Value per Share
42
42
42
42
42
41
41
41
39
39
38
37
34
34
33
32
34
Basic Weighted Avg Shares
201,644
217,044
219,083
235,078
234,539
234,192
234,062
244,826
251,061
245,159
239,274
184,209
204,705
222,502
219,465
223,686
112,716
Sales/Revenue/Turnover
3.34
3.75
6.37
9.15
9.47
10.08
9.2
7.76
5.65
6.58
6.95
3.73
-4.18
3.26
4.26
6.1
4.8
Operating Margin (%)
20,958
19,924
17,637
16,749
17,051
16,922
17,047
17,661
18,546
18,283
18,766
19,367
20,245
21,691
22,604
23,622
- -
Depreciation Expense
920
3,645
7,460
13,331
13,337
16,110
16,210
14,659
7,799
10,922
11,719
9,674
-5,719
15,339
9,008
11,214
9,461
Net Income, GAAP
63.65
37.8
42.19
37.91
38.52
32.22
28.78
25.32
34.15
28.64
30.42
18.5
- -
16.72
27.9
29.06
20.42
Effective Tax Rate (%)
0.46
1.68
3.41
5.67
5.69
6.88
6.93
5.99
3.11
4.46
4.9
5.25
-2.79
6.89
4.1
5.01
8.39
Profit Margin (%)
2,351
-8,830
5,142
2,063
13,397
9,193
23,237
25,091
9,056
17,444
19,367
12,277
14,934
19,813
20,401
17,305
12,556
Working Capital
69,928
51,200
57,433
44,443
42,103
31,127
34,966
33,977
23,613
25,783
25,745
25,825
46,166
46,027
50,863
51,940
48,526
LT Debt
128,540
131,782
142,976
154,820
175,753
177,246
195,866
204,156
194,137
198,698
205,826
203,172
184,590
196,774
193,657
197,946
190,318
Total Equity
0.97
2.02
3.23
5.25
5.21
6.11
5.87
5.33
3.55
4.5
4.5
2.15
- -
2.14
2.42
3.41
1.54
Return on Invested Capital (%)
0.78
2.35
4.19
7.06
6.95
8.29
8.19
7.28
3.83
5.27
5.56
4.48
- -
6.44
3.9
4.78
3.91
Return on Capital (%)
1.08
4.26
8.34
13.69
12.37
13.48
12.26
10.2
5.18
7.02
7.22
5.77
-3.59
9.89
5.59
6.89
6.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
33,501
- -
37,789
LT Borrowings
46,027
- -
48,526
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
- -
33
Market Capitalization
131,943
133,833
138,969

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
109,155
- -
107,680
Cash, Cash Equivalents & STI
18,724
- -
15,797
Accounts Receivable, Net
43,334
- -
43,218
Inventories
35,586
- -
36,225
Total Current Liabilities
89,342
- -
95,124
Payables & Accruals
- -
- -
- -
ST Debt
33,501
- -
37,789
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.26%
-0.64%
2.21%
Free Cash Flow
-60.53%
-121.59%
38.79%
Net Income, GAAP
-57%
-112.31%
24.49%
Sales/Revenue/Turnover
-0.03%
-0.53%
1.92%
Total Cash Common Dividend
1.92%
-3.39%
-3.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,766
57,020
57,693
55,023
222,502
2025
- -
- -
- -
- -
219,465
2026
- -
- -
- -
- -
223,686

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151.32
- -
- -
- -
447.85
2025
- -
- -
- -
- -
270.37
2026
- -
- -
- -
- -
349.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
120.12
2025
- -
- -
- -
- -
121.17
2026
- -
- -
- -
- -
121.23
Business
Sumitomo Osaka Cement Co., Ltd. Sumitomo Osaka Cement Co., Ltd. manufactures and sells cement and related construction materials primarily in Japan with international operations. The company operates through seven segments including cement, which produces assorted cements such as ordinary Portland cement and blast furnace slag cement, ready-mixed concrete, cement-based solidification materials, and provides electric power supply and recycling of raw materials and fuel; mineral products encompassing limestone, dolomite, calcium carbonate, aggregates, and silica powder; building materials featuring repair and reinforcement materials for concrete structures, admixtures, heavy metal pollution countermeasures, fish reefs, seaweed beds, cathodic protection methods, ground improvement works, precast concrete products, and Hume pipes; optoelectronics involving optical components and measuring instruments; advanced materials offering ceramic products, functional films, and nanoparticle materials; new materials including antibacterial agents, cosmetic materials, and functional paints; and others such as real estate leasing, engineering, and software development. Sumitomo Osaka Cement Co., Ltd. targets construction, infrastructure, civil engineering, semiconductor, cosmetics, and real estate sectors, with facilities including cement plants and mines across Japan and expanding presence abroad. Founded in 1907 through predecessors and formed via the 1997 merger of Sumitomo Cement Co., Ltd. and Osaka Cement Co., Ltd., the company is headquartered in Tokyo, Japan. In September 2025, it signed a share subscription agreement to acquire a 15% stake in Philcement Corp., a PHINMA Corporation subsidiary in the Philippines, supporting the latter's expansion including a new 2Mt/yr integrated cement plant in Davao del Norte set for commissioning in 2026, with the transaction expected to close by year-end while PHINMA retains majority control.