Sumida Corporation
Tokyo Stock ExchangeTotal Valuation
Sumida Corporation carries a market capitalization of 51.63B, placing it among publicly traded companies globally. Its enterprise value stands at 100.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.63B |
| Enterprise Value | 100.37B |
Share Statistics
Sumida Corporation currently has 33.01M shares outstanding.
| Shares Outstanding | 33.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumida Corporation trades at a trailing price-to-earnings ratio of 16.54. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.08.
| PE Ratio | 16.54 |
| PS Ratio | 0.25 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 2.52 |
Enterprise Valuation
On an enterprise value basis, Sumida Corporation trades at an EV/EBITDA multiple of 17.73 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 17.73 |
| EV / FCF | 3.46 |
Financial Position
Sumida Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.16, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | 102.16 |
| Debt / EBITDA | 11.57 |
| Interest Coverage | 1.79 |
Financial Efficiency
Sumida Corporation posts a return on equity of 6.58 and a return on invested capital of 3.93.
| Return on Equity (ROE) | 6.58 |
| Return on Assets (ROA) | 1.46 |
| Return on Invested Capital (ROIC) | 3.93 |
| Return on Capital Employed (ROCE) | 5.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.18 |
Taxes
Over the trailing twelve months, Sumida Corporation has paid 302.00M in income taxes, reflecting an effective tax rate of 11.87.
| Income Tax | 302.00M |
| Effective Tax Rate | 11.87 |
Stock Price Statistics
Sumida Corporation's stock has gained approximately 57.0997% over the past 52 weeks. The 50-day moving average sits at 1,285.38, while the 200-day moving average is 1,173.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.0997% |
| 50-Day Moving Average | 1,285.38 |
| 200-Day Moving Average | 1,173.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumida Corporation generated 147.52B in revenue and converted that into 2.27B in net income, yielding earnings per share of 67.75. EBITDA reached 5.66B, while operating income came in at 5.66B.
| Revenue | 147.52B |
| Gross Profit | 18.91B |
| Operating Income | 5.66B |
| Pretax Income | 2.55B |
| Net Income | 2.27B |
| EBITDA | 5.66B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 67.75 |
Balance Sheet
Sumida Corporation holds 5.16B in cash and equivalents against 65.51B in total debt, resulting in a net debt position of 54.02B. Total book value stands at 34.67B, with working capital of 11.87B providing operational flexibility.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 65.51B |
| Net Debt | 54.02B |
| Equity (Book Value) | 34.67B |
| Book Value Per Share | 1,061.95 |
| Working Capital | 11.87B |
Cash Flow
Sumida Corporation produced 14.92B in operating cash flow over the past twelve months. After subtracting -11.27B in capital expenditures, free cash flow totaled 3.65B - equivalent to 111.67 per share.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -11.27B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 111.67 |
Margins
Sumida Corporation operates with a gross margin of 12.82, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 1.54 provide insight into operational efficiency.
| Gross Margin | 12.82 |
| Operating Margin | 3.84 |
| Pretax Margin | 1.73 |
| Profit Margin | 1.54 |
| EBITDA Margin | 3.84 |
Dividends & Yields
The company's payout ratio of 74.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.81 |
| Dividend Yield | N/A |
| Payout Ratio | 74.90 |
| Shareholder Yield | 24.17 |
| FCF Yield | 68.78 |
Stock Splits
Sumida Corporation's most recent stock split took place on December 27, 2004 with a 10:11 split ratio.
| Last Split Date | 12/27/2004 |
| Split Ratio | 10:11 |
Scores
Sumida Corporation posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |