Sumitomo Forestry Co. Ltd... (SMFRF)
Sumitomo Forestry Statistics
Share Statistics
Sumitomo Forestry has 204.65M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 204.65M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 144.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.79 and the forward PE ratio is null. Sumitomo Forestry's PEG ratio is 0.2.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 22.1 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Sumitomo Forestry has an Enterprise Value (EV) of 630.89B.
| EV / Sales | 0.38 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 11.41 |
| EV / FCF | 33.9 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 18.72 |
| Interest Coverage | 50.66 |
Financial Efficiency
Return on Equity is 17.32% and Return on Invested Capital is 10.31%.
| Return on Equity | 17.32% |
| Return on Assets | 7.07% |
| Return on Invested Capital | 10.31% |
| Revenue Per Employee | $62.44M |
| Profits Per Employee | $4.06M |
| Employee Count | 26,741 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | 53.23B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by -1.55% in the last 52 weeks. The beta is 0.73, so Sumitomo Forestry's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 7.04 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Sumitomo Forestry had revenue of 1,669.7B and earned 108.67B in profits. Earnings per share was 543.8.
| Revenue | 1,669.7B |
| Gross Profit | 392.97B |
| Operating Income | 158.25B |
| Net Income | 108.67B |
| EBITDA | 211.8B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 543.8 |
Balance Sheet
The company has 128.75B in cash and 348.32B in debt, giving a net cash position of -219.57B.
| Cash & Cash Equivalents | 128.75B |
| Total Debt | 348.32B |
| Net Cash | -219.57B |
| Retained Earnings | 447.22B |
| Total Assets | 1,691.4B |
| Working Capital | 654.03B |
Cash Flow
In the last 12 months, operating cash flow was 55.28B and capital expenditures -36.66B, giving a free cash flow of 18.61B.
| Operating Cash Flow | 55.28B |
| Capital Expenditures | -36.66B |
| Free Cash Flow | 18.61B |
| FCF Per Share | 93.13 |
Margins
Gross margin is 23.54%, with operating and profit margins of 9.48% and 6.51%.
| Gross Margin | 23.54% |
| Operating Margin | 9.48% |
| Pretax Margin | 11.28% |
| Profit Margin | 6.51% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.48% |
| FCF Margin | 1.11% |
Dividends & Yields
SMFRF pays an annual dividend of $1.05, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 58.24% |
| Payout Ratio | 26.48% |
| Earnings Yield | 26.42% |
| FCF Yield | 4.52% |
Analyst Forecast
Currently there are no analyst rating for SMFRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |