Sumitomo Osaka Cement Co., Ltd.

Sumitomo Osaka Cement Co., Ltd.

SUCEF
Sumitomo Osaka Cement Co., Ltd.US flagOther OTC
30.00
USD
- -
- -
950.74MMarket Cap
Sumitomo Osaka Cement Co., Ltd.
SUCEF
(Other OTC)

Recent

price

30.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,683.77
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
6,496.24
6,587
3,314.11
Revenue per Share
-20.38
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
447.84
270.37
278.18
Basic EPS, GAAP
589.53
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
1,276.78
746.9
- -
Free Cash Flow per Basic Share
20
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
120.11
121.17
- -
Dividend per Share
2,050.12
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
4,690.97
4,843.97
4,691.32
Book Value per Share
2,911.86
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
5,638.71
5,708.35
5,496.18
Tangible Book Value per Share
42
42
42
42
42
42
41
41
41
39
39
38
37
34
34
33
34
Basic Weighted Avg Shares
195,089
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
112,716
Sales/Revenue/Turnover
1.56
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
4.8
Operating Margin (%)
21,040
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
- -
Depreciation Expense
-849
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
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
20.42
Effective Tax Rate (%)
-0.44
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
8.39
Profit Margin (%)
8,023
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
12,556
Working Capital
82,956
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
48,526
LT Debt
125,197
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
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
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
3.91
Return on Capital (%)
-0.98
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
6.05
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
135,134
142,625
127,351

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
1.12%
-0.37%
-1.58%
Free Cash Flow
-63.63%
-129.04%
-43.1%
Net Income, GAAP
-57.37%
-115.75%
-41.27%
Sales/Revenue/Turnover
-0.24%
-1.39%
-1.36%
Total Cash Common Dividend
8.09%
-1.79%
-1.87%

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151.32
- -
- -
- -
447.84
2025
- -
- -
- -
- -
270.37
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
120.11
2025
- -
- -
- -
- -
121.17
2026
- -
- -
- -
- -
- -
Business
Sumitomo Osaka Cement Co., Ltd. manufactures and sells cement and related construction materials primarily in Japan and internationally. The company operates through Cement, Mineral Products, Building Materials, Photoelectronics, New Materials, and Others segments; it offers cement, cement-based solidification materials, ready-mix concrete, and electric power supply in the Cement segment; limestone, aggregate, calcium carbonate, dolomite, and silica powder in the Mineral Products segment; repair and reinforcement materials for concrete structures, heavy metal pollution control materials, cathodic protection systems such as ELGARD SYSTEM, fish reefs, seaweed beds, admixtures, ground improvement works, precast concrete products, and Hume pipes in the Building Materials segment; optical communication components and measuring equipment in the Photoelectronics segment; ceramic products, nanoparticle materials, functional films, antibacterial agents, cosmetic materials, and functional paints in the New Materials segment; as well as real estate leasing, information processing services, software development, engineering, and electrical construction utilizing idle land in the Others segment. Founded in 1907 and headquartered in Tokyo, Japan, Sumitomo Osaka Cement serves domestic infrastructure projects and industrial customers while expanding overseas presence. In recent developments, the company acquired a 15% stake in Philcement Corp. of the Philippines in September 2025 through a share subscription agreement with Phinma Corporation, bolstering its Southeast Asian operations ahead of Philcement's new 2Mt/yr integrated cement plant commissioning in Davao del Norte in 2026; this transaction, expected to close by year-end 2025, maintains Phinma's majority 60% ownership while supporting Sumitomo Osaka Cement's international growth strategy.