Sumiken Mitsui Road Co.,Ltd.

    Sumiken Mitsui Road Co.,Ltd.

    TTSE:1776
    1,996.00
    JPY
    0.00
    (0.00%)
    18.23P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3,543.1
    3,927.23
    3,933.14
    3,724.46
    3,555.83
    3,725.23
    3,808.09
    3,659.81
    3,704.13
    3,454.73
    3,493.26
    3,371.17
    3,282.02
    3,380.52
    Basic EPS, GAAP
    58.98
    81.3
    99.03
    93.06
    151.05
    103.81
    114.89
    113.79
    130.21
    68.69
    68.96
    64.01
    18.17
    64.19
    Free Cash Flow per Basic Share
    64.8
    102.65
    28.93
    197.3
    -49.98
    105.45
    151.61
    61.5
    186.65
    -80.3
    147.33
    90.62
    -391.36
    - -
    Dividend per Share
    3.88
    3.88
    6
    5.92
    8
    11.95
    15.9
    22.91
    26.2
    28.15
    30.32
    35.12
    40.16
    - -
    Book Value per Share
    573.94
    635.66
    755.86
    825.81
    978.24
    1,074.12
    1,175.42
    1,262.92
    1,374.53
    1,420.92
    1,461.75
    1,486.44
    1,475.3
    1,486.44
    Tangible Book Value per Share
    555.82
    618.63
    739.85
    810.36
    967.17
    1,064.36
    1,165.66
    1,252.5
    1,365.1
    1,412.05
    1,453.87
    1,478.49
    1,465.08
    1,478.49
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    Sales/Revenue/Turnover
    32,861
    36,422
    36,024
    33,979
    32,439
    33,983
    34,737
    33,384
    33,796
    31,535
    31,914
    30,913
    30,157
    30,913
    Operating Margin (%)
    3.21
    3.95
    4.3
    5.07
    4.26
    4.41
    4.51
    4.81
    5.4
    2.96
    3.16
    3.22
    0.75
    3.22
    Depreciation Expense
    291
    257
    362
    487
    582
    631
    623
    603
    637
    549
    470
    548
    587
    - -
    Net Income, GAAP
    547
    754
    907
    849
    1,378
    947
    1,048
    1,038
    1,188
    627
    630
    587
    167
    587
    Effective Tax Rate (%)
    47.61
    46
    39.39
    37.54
    - -
    34.32
    32.5
    34.66
    33.28
    32
    33.72
    34.67
    28.51
    34.67
    Profit Margin (%)
    1.66
    2.07
    2.52
    2.5
    4.25
    2.79
    3.02
    3.11
    3.52
    1.99
    1.97
    1.9
    0.55
    1.9
    Working Capital
    3,170
    3,327
    3,743
    4,153
    4,599
    5,645
    7,028
    7,722
    8,323
    8,682
    8,538
    8,543
    8,297
    8,543
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    5,362
    5,949
    6,967
    7,638
    9,058
    9,950
    10,889
    11,660
    12,542
    12,971
    13,356
    13,651
    13,559
    13,651
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    10.54
    13.07
    13.72
    10.93
    - -
    9.54
    9.77
    9.32
    9.7
    4.91
    4.78
    4.34
    1.22
    4.34
    Return on Common Equity (%)
    10.8
    13.44
    14.18
    11.77
    16.75
    10.12
    10.21
    9.33
    9.87
    4.92
    4.79
    4.35
    1.23
    4.35

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    33
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    9,822
    9,386
    10,745

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    18,246
    19,760
    20,558
    Cash, Cash Equivalents & STI
    9,570
    9,249
    11,178
    Accounts Receivable, Net
    8,071
    9,739
    8,879
    Inventories
    492
    624
    329
    Total Current Liabilities
    10,220
    11,491
    12,015
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    33
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.01%
    3.1%
    -0.67%
    Free Cash Flow
    -66.68%
    -158.82%
    -532.73%
    Net Income, GAAP
    -7.63%
    -22.13%
    -71.55%
    Sales/Revenue/Turnover
    -1.7%
    -1.97%
    -2.45%
    Total Cash Common Dividend
    22.04%
    12.1%
    14.6%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,212
    7,895
    8,692
    8,114
    30,913
    2025
    - -
    - -
    - -
    - -
    30,157
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -12.69
    - -
    - -
    - -
    64.01
    2025
    - -
    - -
    - -
    - -
    18.17
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    35.12
    2025
    - -
    - -
    - -
    - -
    40.16
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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