Sumitomo Osaka Cement Co., Ltd.
Other OTCTotal Valuation
Sumitomo Osaka Cement Co., Ltd. carries a market capitalization of 950.74M, placing it among publicly traded companies globally. Its enterprise value stands at 200.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 950.74M |
| Enterprise Value | 200.31B |
Share Statistics
Sumitomo Osaka Cement Co., Ltd. currently has 32.97M shares outstanding.
| Shares Outstanding | 32.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumitomo Osaka Cement Co., Ltd. trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.80.
| PE Ratio | 13.46 |
| PS Ratio | 1.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sumitomo Osaka Cement Co., Ltd. trades at an EV/EBITDA multiple of 37.01 and an EV/FCF ratio of 561.87. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 37.01 |
| EV / EBIT | 37.01 |
| EV / FCF | 561.87 |
Financial Position
Sumitomo Osaka Cement Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.35, indicating elevated leverage, while an interest coverage ratio of 12.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 45.35 |
| Debt / EBITDA | 15.95 |
| Interest Coverage | 12.08 |
Financial Efficiency
Sumitomo Osaka Cement Co., Ltd. posts a return on equity of 6.05 and a return on invested capital of 1.54.
| Return on Equity (ROE) | 6.05 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 1.54 |
| Return on Capital Employed (ROCE) | 3.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Taxes
Over the trailing twelve months, Sumitomo Osaka Cement Co., Ltd. has paid 2.45B in income taxes, reflecting an effective tax rate of 20.42.
| Income Tax | 2.45B |
| Effective Tax Rate | 20.42 |
Stock Price Statistics
Sumitomo Osaka Cement Co., Ltd.'s stock has gained approximately 15.16315% over the past 52 weeks. The 50-day moving average sits at 26.72, while the 200-day moving average is 26.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.16315% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 26.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Osaka Cement Co., Ltd. generated 112.72B in revenue and converted that into 9.46B in net income, yielding earnings per share of 280.70. EBITDA reached 5.41B, while operating income came in at 5.41B.
| Revenue | 112.72B |
| Gross Profit | 25.17B |
| Operating Income | 5.41B |
| Pretax Income | 12.00B |
| Net Income | 9.46B |
| EBITDA | 5.41B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 280.70 |
Balance Sheet
Sumitomo Osaka Cement Co., Ltd. holds 15.80B in cash and equivalents against 86.32B in total debt, resulting in a net debt position of 70.52B. Total book value stands at 159.56B, with working capital of 12.56B providing operational flexibility.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 86.32B |
| Net Debt | 70.52B |
| Equity (Book Value) | 159.56B |
| Book Value Per Share | 4,691.32 |
| Working Capital | 12.56B |
Margins
Sumitomo Osaka Cement Co., Ltd. operates with a gross margin of 22.33, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 8.39 provide insight into operational efficiency.
| Gross Margin | 22.33 |
| Operating Margin | 4.80 |
| Pretax Margin | 10.64 |
| Profit Margin | 8.39 |
| EBITDA Margin | 4.80 |
Stock Splits
Sumitomo Osaka Cement Co., Ltd.'s most recent stock split took place on May 7, 2019 with a 10:1 split ratio.
| Last Split Date | 5/7/2019 |
| Split Ratio | 10:1 |
Scores
Sumitomo Osaka Cement Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |