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XJPX5191
Market cap1.05bUSD
Jan 23, Last price  
1,577.00JPY
1D
0.96%
1Q
9.82%
Jan 2017
37.37%
Name

Sumitomo Riko Co Ltd

Chart & Performance

D1W1MN
XJPX:5191 chart
P/E
8.78
P/S
0.27
EPS
179.54
Div Yield, %
2.92%
Shrs. gr., 5y
—
Rev. gr., 5y
5.55%
Revenues
615.45b
+13.76%
220,197,000,000252,489,000,000280,302,000,000311,995,000,000274,392,000,000234,131,000,000272,488,000,000251,943,000,000263,725,000,000369,093,000,000400,930,000,000424,485,000,000422,630,000,000462,885,000,000469,705,000,000445,148,000,000397,940,000,000445,985,000,000541,010,000,000615,449,000,000
Net income
18.64b
+178.93%
10,387,000,00011,481,000,00013,907,000,00014,241,000,0001,141,000,0003,579,000,0009,940,000,0006,095,000,0003,003,000,0004,076,000,000-4,429,000,0002,901,000,0005,195,000,0003,528,000,000-5,022,000,000881,000,000-4,957,000,000-6,357,000,0006,683,000,00018,641,000,000
CFO
68.55b
+105.61%
23,250,000,00026,589,000,00026,724,000,00031,367,000,00022,704,000,00034,543,000,00027,997,000,00012,421,000,00019,692,000,00017,756,000,00019,547,000,00029,854,000,00033,161,000,00031,622,000,00031,462,000,00036,302,000,00029,830,000,00014,149,000,00033,339,000,00068,547,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Sumitomo Riko Company Limited manufactures and sells automotive parts. It provides automotive products, including anti-vibration rubber products, such as heat-resistant rubber products, chassis parts, lightweight parts, active control parts, and dampers; hoses, including rubber and resin fuel, air control, water, oil, canisters, hydrogen, and air conditioner hoses; sound controlling and insulation products comprising standing wave spacers and engine cover products; heat conducting and sound reducing materials, including magnetic induction foaming; and interior equipment consisting of head rests and arm rests. The company also offers seal products, consisting of connector and wire seals; cell gaskets for fuel cell vehicles; and electronic products, including charging and developer rolls, cleaning blades, intermediate transfer belts, sponge and paper feeder rollers, water-developable flexographic printing plates. In addition, it provides hydraulic hoses used in heavy construction equipment and forklifts; industrial hoses for construction and civil engineering industry; anti-vibration rubber for rolling stocks; disc rubber bearings and seismic isolation rubber bearings used in bridges, highways, and railways; and landscape materials. Further, the company offers housing environment products, such as seismic control systems for wooden houses and buildings, dampers for traffic vibration mitigation, heavy floor impact noise countering dampers, window films against heat, and concrete molds used in construction and building; and health and nursing products, including body pressure sensors, training and evaluation systems for chest compression, and active mattress, as well as micro-fluid chips. The company was formerly known as Tokai Rubber Industries, Ltd. and changed its name to Sumitomo Riko Company Limited in October 2014. The company was founded in 1929 and is headquartered in Nagoya, Japan.
URL
https://www.sumitomoriko.co.jp/
IPO date
Jul 07, 1947
Employees
25,045
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
615,449,000
13.76%
541,010,000
21.31%
445,985,000
12.07%
Cost of revenue
578,861,000
537,539,000
454,001,000
Unusual Expense (Income)
NOPBT
36,588,000
3,471,000
(8,016,000)
NOPBT Margin
5.94%
0.64%
Operating Taxes
8,575,000
6,218,000
4,556,000
Tax Rate
23.44%
179.14%
NOPAT
28,013,000
(2,747,000)
(12,572,000)
Net income
18,641,000
178.93%
6,683,000
-205.13%
(6,357,000)
28.24%
Dividends
(1,661,000)
(1,454,000)
(1,454,000)
Dividend yield
1.20%
2.03%
2.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,748,000
37,360,000
52,196,000
Long-term debt
79,425,000
84,316,000
68,373,000
Deferred revenue
8,925,000
9,071,000
Other long-term liabilities
14,340,000
2,593,000
2,907,000
Net debt
45,024,000
69,408,000
68,014,000
Cash flow
Cash from operating activities
68,547,000
33,339,000
14,149,000
CAPEX
(28,352,000)
(26,505,000)
(27,291,000)
Cash from investing activities
(24,145,000)
(25,512,000)
(24,956,000)
Cash from financing activities
(32,407,000)
(8,906,000)
6,937,000
FCF
27,664,000
(13,242,000)
(34,804,000)
Balance
Cash
42,008,000
29,671,000
29,639,000
Long term investments
12,141,000
22,597,000
22,916,000
Excess cash
23,376,550
25,217,500
30,255,750
Stockholders' equity
210,721,000
330,753,000
315,570,000
Invested Capital
306,131,450
288,667,500
273,361,250
ROIC
9.42%
ROCE
10.87%
1.09%
EV
Common stock shares outstanding
103,825
103,826
103,826
Price
1,333.00
93.47%
689.00
14.64%
601.00
-15.71%
Market cap
138,398,725
93.47%
71,536,114
14.64%
62,399,426
-15.71%
EV
209,515,725
316,329,114
299,884,426
EBITDA
67,282,000
34,887,000
22,519,000
EV/EBITDA
3.11
9.07
13.32
Interest
3,804,000
2,269,000
1,261,000
Interest/NOPBT
10.40%
65.37%