When we look at how much money they make before expenses, they keep 0.227% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.088%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.055%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.042% return, is a testament to Sumitomo Forestry Co., Ltd.'s adeptness in optimizing resource deployment. Sumitomo Forestry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.107%. Furthermore, the proficiency of Sumitomo Forestry Co., Ltd. in capital utilization is underscored by a remarkable 0.097% return on capital employed.
Stock Prices
Sumitomo Forestry Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.62, while its low point bottomed out at $22.62. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sumitomo Forestry Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing SMFRF liquidity ratios reveals its financial health of the firm.
The current ratio of 223.47% gauges short-term asset coverage for liabilities.
The quick ratio (82.80%) assesses immediate liquidity, while the cash ratio (32.77%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
223.47%
Quick Ratio
82.80%
Cash Ratio
32.77%
Profitability Ratios
SMFRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.08% underscores its earnings before tax deductions.
The effective tax rate stands at 24.86%, revealing its tax efficiency.
The net income per EBT, 60.88%, and the EBT per EBIT, 103.45%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.78%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
9.08%
Effective Tax Rate
24.86%
Net Income per EBT
60.88%
EBT per EBIT
103.45%
EBIT per Revenue
8.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
83
Days of Inventory Outstanding
243
Operating Cycle
317.42
Days of Payables Outstanding
79
Cash Conversion Cycle
239
Receivables Turnover
4.89
Payables Turnover
4.64
Inventory Turnover
1.50
Fixed Asset Turnover
6.07
Asset Turnover
0.76
Cash Flow Ratios
The cash per share value, 884.53, showcases liquidity position.
cards.indicator
cards.value
Cash per Share
884.53
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.35%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.54, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 28.84%, and total debt to capitalization, 35.17%, ratios shed light on its capital structure.
An interest coverage of 33.18 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
23.35%
Debt Equity Ratio
0.54
Long Term Debt to Capitalization
28.84%
Total Debt to Capitalization
35.17%
Interest Coverage
33.18
Company Equity Multiplier
2.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8355.30, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 543.80, reflects the portion of profit attributed to each share.
The book value per share, 3140.57, represents the net asset value distributed per share, while the tangible book value per share, 3301.06, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
8355.30
Net Income Per Share
543.80
Book Value Per Share
3140.57
Tangible Book Value Per Share
3301.06
Shareholders Equity Per Share
3140.57
Interest Debt Per Share
1758.66
Capex Per Share
-183.47
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.48%, indicates top-line expansion, while the gross profit growth, 22.04%, reveals profitability trends.
EBIT growth, 39.24%, and operating income growth, 39.24%, offer insights into operational profitability progression.
The net income growth, 24.66%, showcases bottom-line expansion, and the EPS growth, 18.81%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
20.48%
Gross Profit Growth
22.04%
EBIT Growth
39.24%
Operating Income Growth
39.24%
Net Income Growth
24.66%
EPS Growth
18.81%
EPS Diluted Growth
18.87%
Weighted Average Shares Growth
4.92%
Weighted Average Shares Diluted Growth
4.87%
Dividends per Share Growth
83.62%
Operating Cash Flow Growth
-39.64%
Free Cash Flow Growth
-72.35%
10-Year Revenue Growth per Share
75.11%
5-Year Revenue Growth per Share
22.29%
3-Year Revenue Growth per Share
37.28%
10-Year Operating CF Growth per Share
6.72%
5-Year Operating CF Growth per Share
260.28%
3-Year Operating CF Growth per Share
9.74%
10-Year Net Income Growth per Share
504.95%
5-Year Net Income Growth per Share
222.76%
3-Year Net Income Growth per Share
254.18%
10-Year Shareholders Equity Growth per Share
189.00%
5-Year Shareholders Equity Growth per Share
80.17%
3-Year Shareholders Equity Growth per Share
54.99%
10-Year Dividend per Share Growth per Share
603.78%
5-Year Dividend per Share Growth per Share
166.50%
3-Year Dividend per Share Growth per Share
162.44%
Receivables Growth
-8.68%
Inventory Growth
37.42%
Asset Growth
17.00%
Book Value per Share Growth
20.67%
Debt Growth
15.05%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 629,345,075,078.796, captures the company's total value, considering both debt and equity.
Income quality, 0.29, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.49%, indicates the value of non-physical assets, and capex to operating cash flow, -66.33%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
629,345,075,078.796
Income Quality
0.29
Intangibles to Total Assets
1.49%
Capex to Operating Cash Flow
-66.33%
Capex to Revenue
-2.20%
Capex to Depreciation
-177.54%
Graham Number
6198.91
Return on Tangible Assets
7.17%
Graham Net Net
-1172.12
Working Capital
578,653,000,000
Tangible Asset Value
659,678,000,000
Net Current Asset Value
217,719,000,000
Invested Capital
1
Average Receivables
267,602,000,000
Average Payables
220,668,000,000
Average Inventory
513,614,500,000
Days Sales Outstanding
56
Days Payables Outstanding
60
Days of Inventory On Hand
170
ROIC
11.63%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.55, and the price to book ratio, 1.55, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.90, provides a perspective on valuation in relation to sales.
cards.indicator
cards.value
Price Book Value Ratio
1.55
Price to Book Ratio
1.55
Price to Sales Ratio
0.90
Enterprise Value Multiple
7.71
Price Fair Value
1.55
Price to Tangible Book Ratio
0.65
Enterprise Value to Sales
0.38
Enterprise Value Over EBITDA
2.97
EV to Operating Cash Flow
11.39
Earnings Yield
26.52%
Free Cash Flow Yield
4.54%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
