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XJPX5232
Market cap674mUSD
Jan 23, Last price  
3,306.00JPY
1D
-0.27%
1Q
-10.65%
Jan 2017
-25.03%
Name

Sumitomo Osaka Cement Co Ltd

Chart & Performance

D1W1MN
XJPX:5232 chart
P/E
6.87
P/S
0.47
EPS
481.18
Div Yield, %
3.63%
Shrs. gr., 5y
-2.64%
Rev. gr., 5y
-2.39%
Revenues
222.50b
+8.69%
181,856,000,000191,994,000,000198,362,000,000197,359,000,000215,390,000,000195,089,000,000201,220,000,000217,044,000,000219,083,000,000235,078,000,000234,539,000,000234,192,000,000234,062,000,000244,826,000,000251,061,000,000245,159,000,000239,274,000,000184,209,000,000204,705,000,000222,502,000,000
Net income
15.34b
P
5,473,000,0002,685,000,0006,000,000,0005,074,000,000450,000,000-849,000,0001,339,000,0003,645,000,0007,460,000,00013,331,000,00013,337,000,00016,110,000,00016,210,000,00014,659,000,0007,799,000,00010,922,000,00011,719,000,0009,674,000,000-5,719,000,00015,339,000,000
CFO
43.73b
P
20,519,000,00020,566,000,00020,688,000,00023,203,000,00017,593,000,00024,555,000,00021,548,000,00023,243,000,00030,015,000,00032,537,000,00030,256,000,00032,618,000,00029,231,000,00026,470,000,00029,252,000,00032,305,000,00032,797,000,00018,255,000,000-16,146,000,00043,731,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Sumitomo Osaka Cement Co., Ltd. engages in the cement production business in Japan and internationally. The company offers various cements, cement-based solidifying materials, ready-mixed concrete; mineral products, which include limestone and dolomite for cement, steelmaking, industrial raw materials, quicklimes, and fertilizers; aggregates for roads and various civil engineering works; calcium carbonate for power plant flue gas desulfurization, and high-fluidity concrete filling; and silica powder for various cement-related products materials, such as exterior wall materials and roof materials. It also engages in electric power supply and recycling activities. In addition, the company manufactures and sells repairing and reinforcing materials for concrete structures; involved in the development of materials for coping with heavy metal pollution; protection for concrete structures; offers fish reefs and weed bed reefs. Further, the company manufactures and sells optical communication parts and measuring equipment, such as LN modulators; and provides ceramic components for semiconductor manufacturing equipment, including nanoparticle materials, antibacterial agents, cosmetics, and functional paints. Additionally, it is involved in real estate leasing; and offers information processing services and electrical installation works. The company was incorporated in 1907 and is headquartered in Tokyo, Japan.
URL
https://www.soc.co.jp/
IPO date
May 16, 1949
Employees
2,896
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
222,502,000
8.69%
204,705,000
11.13%
184,209,000
-23.01%
Cost of revenue
215,250,000
213,260,000
177,330,000
Unusual Expense (Income)
NOPBT
7,252,000
(8,555,000)
6,879,000
NOPBT Margin
3.26%
3.73%
Operating Taxes
3,116,000
2,508,000
2,222,000
Tax Rate
42.97%
32.30%
NOPAT
4,136,000
(11,063,000)
4,657,000
Net income
15,339,000
-368.21%
(5,719,000)
-159.12%
9,674,000
-17.45%
Dividends
(4,114,000)
(4,145,000)
(4,498,000)
Dividend yield
3.12%
3.24%
3.64%
Proceeds from repurchase of equity
(18,000)
(1,715,000)
(10,358,000)
BB yield
0.01%
1.34%
8.37%
Debt
Debt current
33,501,000
53,553,000
30,815,000
Long-term debt
49,339,000
47,422,000
27,145,000
Deferred revenue
5,000
1,312,000
2,100,000
Other long-term liabilities
12,914,000
12,465,000
12,348,000
Net debt
14,856,000
32,248,000
(21,715,000)
Cash flow
Cash from operating activities
43,731,000
(16,146,000)
18,255,000
CAPEX
(28,882,000)
(27,913,000)
(20,921,000)
Cash from investing activities
(15,350,000)
(19,818,000)
(16,062,000)
Cash from financing activities
(24,395,000)
37,292,000
(7,995,000)
FCF
12,512,000
(42,405,000)
(471,000)
Balance
Cash
18,724,000
14,542,000
13,148,000
Long term investments
49,260,000
54,185,000
66,527,000
Excess cash
56,858,900
58,491,750
70,464,550
Stockholders' equity
163,100,000
334,035,000
372,722,000
Invested Capital
234,013,100
238,230,250
202,624,450
ROIC
1.75%
2.33%
ROCE
2.41%
2.41%
EV
Common stock shares outstanding
34,251
34,295
36,817
Price
3,852.00
3.27%
3,730.00
11.01%
3,360.00
-4.68%
Market cap
131,934,467
3.14%
127,921,215
3.41%
123,703,632
-8.80%
EV
149,220,467
322,045,215
275,640,632
EBITDA
28,943,000
11,690,000
26,246,000
EV/EBITDA
5.16
27.55
10.50
Interest
893,000
785,000
577,000
Interest/NOPBT
12.31%
8.39%