Sumitomo Mitsui Construction Co.,Ltd.

    Sumitomo Mitsui Construction Co.,Ltd.

    TTSE:1821
    597.00
    JPY
    +1.00
    (+0.17%)
    15.72P/E

    Share Statistics

    As of September 30, 2024, Sumitomo Mitsui Construction Co.,Ltd. has 156.71M shares outstanding.

    Shares Outstanding156.71M

    Valuation Ratios

    As of September 30, 2024, Sumitomo Mitsui Construction Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.72. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.16.

    PE Ratio15.72
    PS Ratio0.25
    PB Ratio1.16
    P/TBV Ratio1.12

    Enterprise Valuation

    As of September 30, 2024, Sumitomo Mitsui Construction Co.,Ltd. trades at an EV/EBITDA multiple of 14.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sumitomo Mitsui Construction Co.,Ltd. trades at an EV/FCF ratio of 125.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.55
    EV / EBITDA14.87
    EV / EBIT14.87
    EV / FCF125.44

    Financial Position

    As of September 30, 2024, Sumitomo Mitsui Construction Co.,Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.69, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

    Current Ratio1.29
    Quick Ratio0.26
    Debt / Equity230.69
    Debt / EBITDA-459.35
    Interest Coverage-0.29

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Sumitomo Mitsui Construction Co.,Ltd. posted a negative return on equity (ROE) of -1.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.64, pointing to unprofitable operations over the period. Inventory turnover of 6.23 indicates how many times Sumitomo Mitsui Construction Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-1.86
    Return on Assets (ROA)-0.28
    Return on Capital Employed (ROCE)-0.64
    Inventory Turnover6.23

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 262.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate262.56

    Stock Price Statistics

    JPY

    As of the close on December 18, 2025, Sumitomo Mitsui Construction Co.,Ltd.'s stock has gained approximately 44.90% over the past 52 weeks. The 50-day moving average sits at 596.36, while the 200-day moving average is 560.09.

    52-Week Price Change44.90%
    50-Day Moving Average596.36
    200-Day Moving Average560.09

    Margins

    Over the twelve months ended September 30, 2024, Sumitomo Mitsui Construction Co.,Ltd. posted a gross margin of 5.30, reflecting its pricing power and cost economics. The operating margin of -0.13 and net profit margin of -0.47 provide insight into operational efficiency.

    Gross Margin5.30
    Operating Margin-0.13
    Pretax Margin-0.50
    Profit Margin-0.47
    EBITDA Margin-0.13

    Stock Splits

    Sumitomo Mitsui Construction Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

    Last Split Date9/27/2017
    Split Ratio5:1

    Scores

    As of September 30, 2024, Sumitomo Mitsui Construction Co.,Ltd. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.05