Sumitomo Osaka Cement Co., Ltd.

Sumitomo Osaka Cement Co., Ltd.

9.75
EUR
-0.25
(-2.50%)
651.76MMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,882.72
1,878.89
1,910.58
1,922.08
2,010.83
2,136.91
2,118.81
2,072.68
1,667.81
1,989.64
2,165.45
2,195.71
2,324.36
- -
Basic EPS, GAAP
106.77
106.84
131.43
133.11
120.4
66.38
94.39
101.51
87.59
-55.59
149.28
90.12
116.53
- -
Free Cash Flow per Basic Share
260.59
242.38
266.1
240.04
217.41
248.98
279.2
284.1
165.28
-156.93
425.6
248.97
358.9
- -
Dividend per Share
25
16.66
26.82
30
35
37.05
38.33
40.1
40.72
40.29
40.04
40.39
40.41
- -
Book Value per Share
1,228.34
1,395.6
1,442.21
1,594.9
1,662.7
1,661.78
1,700.31
1,799.07
1,926.12
1,775.37
1,891.53
1,931.26
2,054.24
- -
Tangible Book Value per Share
1,203.86
1,376.66
1,423.3
1,575.93
1,642.54
1,638.24
1,674.23
1,771.64
1,893.11
1,739.84
1,856.07
1,896.22
2,017.97
- -
Basic Weighted Avg Shares
125
125
123
122
122
117
116
115
110
103
103
100
96
96
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
37.91
38.52
32.22
28.78
25.32
34.15
28.64
30.42
18.5
- -
16.72
27.9
29.06
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
5.25
5.21
6.11
5.87
5.33
3.55
4.5
4.49
2.15
- -
2.14
2.42
3.41
- -
Return on Capital (%)
5.65
5.43
6.5
6.51
5.77
3.14
4.46
4.73
3.88
- -
5.67
3.45
4.26
- -
Return on Common Equity (%)
9.04
8.14
9.21
8.77
7.39
3.95
5.62
5.85
4.78
-2.98
8.14
4.67
5.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
33,055
34,481
- -
LT Borrowings
49,806
51,940
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
123,188
119,552
195,506

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
101,686
103,655
- -
Cash, Cash Equivalents & STI
14,977
16,633
- -
Accounts Receivable, Net
39,126
42,120
- -
Inventories
34,291
33,024
- -
Total Current Liabilities
86,913
86,350
- -
Payables & Accruals
- -
- -
- -
ST Debt
33,055
34,481
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
219,465
2026
- -
- -
- -
- -
223,686
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
90.12
2026
- -
- -
- -
- -
116.53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.39
2026
- -
- -
- -
- -
40.41
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirotsune Morohashi
Full Time Employees
3,045
Sector
Non-energy minerals
Industry
Construction materials
Address
Shiodome Sumitomo Tokyo TY Japan 105-8641
IPO Date
May 16, 1949
Website
soc.co.jp
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.