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XJPX3501
Market cap90mUSD
Jan 23, Last price  
2,114.00JPY
1D
-0.47%
1Q
4.21%
Jan 2017
-15.48%
Name

Suminoe Textile Co Ltd

Chart & Performance

D1W1MN
XJPX:3501 chart
P/E
16.02
P/S
0.14
EPS
131.98
Div Yield, %
3.52%
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
0.97%
Revenues
103.48b
+9.12%
80,869,000,00071,374,000,00070,033,000,00070,891,000,00075,324,000,00081,898,000,00088,266,000,00091,244,000,00097,529,000,00096,038,000,00097,872,000,00098,617,000,00091,512,000,00079,702,000,00081,713,000,00094,828,000,000103,478,000,000
Net income
874m
+173.13%
982,000,000-849,000,0001,412,000,000662,000,000626,000,000820,000,0002,223,000,0001,920,000,000245,000,00026,000,0001,083,000,000467,000,000142,000,000409,000,000281,000,000320,000,000874,000,000
CFO
7.45b
+313.20%
4,715,000,000-2,736,000,0002,547,000,0002,479,000,000670,000,0003,837,000,0004,479,000,0003,701,000,0001,453,000,000983,000,0003,519,000,0004,760,000,0005,901,000,0004,167,000,000375,000,0001,803,000,0007,450,000,000
Dividend
May 29, 20250 JPY/sh
Earnings
Apr 09, 2025

Profile

Suminoe Textile Co., Ltd. manufactures and sells interior fittings, automotive textile and traffic facilities, and functional materials in Japan, North and Central America, Asia, and internationally. The company offers curtains, carpet tiles, rugs and mats, and wall papers for use in various buildings; seat covering and ceiling materials, floor carpets, exterior fabric components, and car mats for automobile manufacturers; and cushion materials for use in public transportation vehicles comprising trains, buses, ships, and aircraft. It also provides stationary deodorizers for home use; deodorizing filters; electric carpets for home appliance manufacturers; floor materials for bathrooms; polyester high-mesh for screen doors; and water shielding/thermal insulation sheets. In addition, the company offers art and craft textiles, including plush hand-woven curtains, hand-woven carpets, and hooked rugs, as well as brocades and flags; and processes silicon wafers for solar cells. Suminoe Textile Co., Ltd. was founded in 1883 and is headquartered in Osaka, Japan.
URL
https://suminoe.co.jp/
IPO date
May 16, 1949
Employees
2,779
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
103,478,000
9.12%
94,828,000
16.05%
81,713,000
2.52%
Cost of revenue
99,155,000
80,608,000
69,456,000
Unusual Expense (Income)
NOPBT
4,323,000
14,220,000
12,257,000
NOPBT Margin
4.18%
15.00%
15.00%
Operating Taxes
1,168,000
662,000
803,000
Tax Rate
27.02%
4.66%
6.55%
NOPAT
3,155,000
13,558,000
11,454,000
Net income
874,000
173.13%
320,000
13.88%
281,000
-31.30%
Dividends
(361,000)
(445,000)
(348,000)
Dividend yield
2.19%
3.20%
3.27%
Proceeds from repurchase of equity
781,000
BB yield
-4.74%
Debt
Debt current
9,049,000
13,527,000
13,076,000
Long-term debt
13,068,000
11,534,000
9,523,000
Deferred revenue
6,000
4,207,000
4,334,000
Other long-term liabilities
4,573,000
494,000
567,000
Net debt
7,343,000
11,950,000
9,153,000
Cash flow
Cash from operating activities
7,450,000
1,803,000
375,000
CAPEX
(2,974,000)
(3,037,000)
(4,416,000)
Cash from investing activities
(2,323,000)
(2,834,000)
(1,191,000)
Cash from financing activities
(4,204,000)
(52,000)
(2,074,000)
FCF
4,518,000
10,449,000
7,515,000
Balance
Cash
8,375,000
7,142,000
8,208,000
Long term investments
6,399,000
5,969,000
5,238,000
Excess cash
9,600,100
8,369,600
9,360,350
Stockholders' equity
38,008,000
54,874,000
54,482,000
Invested Capital
52,762,900
53,121,400
49,280,650
ROIC
5.96%
26.48%
24.40%
ROCE
6.57%
21.82%
19.67%
EV
Common stock shares outstanding
6,613
6,339
6,327
Price
2,492.00
13.53%
2,195.00
30.65%
1,680.00
-11.58%
Market cap
16,479,596
18.44%
13,914,105
30.90%
10,629,360
-11.41%
EV
29,471,596
50,575,105
44,639,360
EBITDA
6,580,000
16,449,000
14,172,000
EV/EBITDA
4.48
3.07
3.15
Interest
269,000
431,000
212,000
Interest/NOPBT
6.22%
3.03%
1.73%