XJPX1911
Market cap6.83bUSD
Dec 24, Last price
5,242.00JPY
1D
0.15%
1Q
-24.46%
Jan 2017
238.63%
Name
Sumitomo Forestry Co Ltd
Chart & Performance
Profile
Sumitomo Forestry Co., Ltd. engages in the timber and building materials, housing and construction, lifestyle services, overseas housing and real estate, environment and resources, and other businesses in Japan, the United States, and internationally. The company's Timber and Building Materials segment procures, manufactures, processes, and sells timber and building materials, such as interior materials, plywood, medium density fiberboard, particle board, laminated veneer lumber, and other timber and building materials. Its Housing and Construction segment is involved in the construction, maintenance, and renovation of detached houses and apartment buildings; lease, management, purchase, sale, and brokerage of real estate; and house exterior fixtures, urban greening works, CAD, site surveys, and landscaping contracting works. The company's Overseas Housing and Real Estate segment sells specs home; constructs detached houses; and develops multi-family housing and commercial complexes. Its Environment and Resources segment engages in the biomass power generation business and forestation. The company's Other segment is involved in the private-pay elderly care facilities and insurance agency businesses; and civil engineering/construction works. The company was founded in 1691 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,733,169,000 3.80% | 1,669,707,000 20.48% | 1,385,930,000 25.53% | |||||||
Cost of revenue | 1,327,217,000 | 1,276,737,000 | 1,063,936,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 405,952,000 | 392,970,000 | 321,994,000 | |||||||
NOPBT Margin | 23.42% | 23.54% | 23.23% | |||||||
Operating Taxes | 35,118,000 | 53,230,000 | 29,416,000 | |||||||
Tax Rate | 8.65% | 13.55% | 9.14% | |||||||
NOPAT | 370,834,000 | 339,740,000 | 292,578,000 | |||||||
Net income | 102,479,000 -5.70% | 108,672,000 24.66% | 87,175,000 212.98% | |||||||
Dividends | (25,398,000) | (21,096,000) | (10,950,000) | |||||||
Dividend yield | 2.95% | 4.42% | 2.52% | |||||||
Proceeds from repurchase of equity | 61,885,000 | |||||||||
BB yield | -14.25% | |||||||||
Debt | ||||||||||
Debt current | 95,382,000 | 58,113,000 | 25,861,000 | |||||||
Long-term debt | 328,489,000 | 304,593,000 | 286,166,000 | |||||||
Deferred revenue | 17,991,000 | 19,258,000 | ||||||||
Other long-term liabilities | 56,326,000 | 35,318,000 | 33,929,000 | |||||||
Net debt | (3,370,000) | 30,382,000 | (9,366,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 125,300,000 | 55,276,000 | 91,576,000 | |||||||
CAPEX | (32,892,000) | (36,665,000) | (24,278,000) | |||||||
Cash from investing activities | (109,087,000) | (52,385,000) | (40,254,000) | |||||||
Cash from financing activities | 6,826,000 | (32,998,000) | (7,029,000) | |||||||
FCF | 9,853,000 | 173,794,000 | 89,153,000 | |||||||
Balance | ||||||||||
Cash | 182,234,000 | 131,929,000 | 143,260,000 | |||||||
Long term investments | 245,007,000 | 200,395,000 | 178,133,000 | |||||||
Excess cash | 340,582,550 | 248,838,650 | 252,096,500 | |||||||
Stockholders' equity | 789,284,000 | 552,238,000 | 454,066,000 | |||||||
Invested Capital | 1,213,926,450 | 812,219,350 | 637,695,500 | |||||||
ROIC | 36.60% | 46.86% | 54.63% | |||||||
ROCE | 25.55% | 35.84% | 35.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,777 | 204,659 | 195,158 | |||||||
Price | 4,203.00 80.15% | 2,333.00 4.81% | 2,226.00 60.72% | |||||||
Market cap | 860,675,701 80.26% | 477,469,963 9.91% | 434,421,076 68.56% | |||||||
EV | 926,112,701 | 562,799,963 | 469,416,076 | |||||||
EBITDA | 431,635,000 | 413,622,000 | 340,595,000 | |||||||
EV/EBITDA | 2.15 | 1.36 | 1.38 | |||||||
Interest | 4,338,000 | 3,124,000 | 2,219,000 | |||||||
Interest/NOPBT | 1.07% | 0.79% | 0.69% |