Sumida Corporation

Sumida Corporation

6.45
EUR
-0.05
(-0.77%)
239.98MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Sumida Corporation carries a market capitalization of 239.98M, placing it among publicly traded companies globally. Its enterprise value stands at 574.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap239.98M
Enterprise Value574.86M

Important Dates

Sumida Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Sumida Corporation has 33.10M shares outstanding.

Shares Outstanding33.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.70
P/TBV Ratio1.04

Financial Position

As of June 30, 2026, Sumida Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.19
Quick Ratio0.09
Debt / Equity103.32

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count14,888.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.66, while the 200-day moving average is 6.75.

50-Day Moving Average6.66
200-Day Moving Average6.75

Balance Sheet

EUR

As of June 30, 2026, Sumida Corporation holds 32.45M in cash and equivalents against 360.70M in total debt, resulting in a net debt position of 285.45M. Total book value stands at 342.47M, with working capital of 69.79M providing operational flexibility.

Cash & Cash Equivalents32.45M
Total Debt360.70M
Net Debt285.45M
Equity (Book Value)342.47M
Book Value Per Share10.35
Working Capital69.79M

Stock Splits

Sumida Corporation's most recent stock split took place on December 27, 2004 with a 10:11 split ratio.

Last Split Date12/27/2004
Split Ratio10:11