SUMITOMO OSAKA CEMENT CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,845 JPY | +1.10% |
|
+0.23% | +3.64% |
| Apr. 01 | Sumitomo Osaka Cement Co., Ltd.(TSE:5232) dropped from Nikkei 225 Index | CI |
| Mar. 04 | S&P 500 : Indices: Super Micro, Deckers, Zozo and EasyJet promoted |  |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 168,177 | 124,957 | 134,764 | 119,752 | 127,766 | 131,689 | - | - |
| Enterprise Value (EV) 1 | 208,906 | 151,701 | 167,505 | 163,244 | 212,943 | 210,903 | 207,587 | 210,311 |
| P/E ratio | 21.9 x | 11.4 x | 11.6 x | 12.8 x | -22.4 x | 10.8 x | 9.57 x | 8.84 x |
| Yield | 2.52% | 3.7% | 3.4% | 3.57% | 3.22% | 3.12% | 3.38% | 3.55% |
| Capitalization / Revenue | 0.67 x | 0.51 x | 0.56 x | 0.65 x | 0.62 x | 0.59 x | 0.56 x | 0.55 x |
| EV / Revenue | 0.83 x | 0.62 x | 0.7 x | 0.89 x | 1.04 x | 0.94 x | 0.89 x | 0.88 x |
| EV / EBITDA | 6.38 x | 4.41 x | 4.73 x | 6.22 x | 18.3 x | 7.11 x | 5.05 x | 4.74 x |
| EV / FCF | 20.5 x | 12.6 x | 12 x | 74.4 x | -5.92 x | 16.8 x | 19.9 x | 31 x |
| FCF Yield | 4.89% | 7.95% | 8.31% | 1.34% | -16.9% | 5.96% | 5.03% | 3.22% |
| Price to Book | 0.87 x | 0.64 x | 0.65 x | 0.58 x | 0.7 x | 0.69 x | 0.66 x | 0.63 x |
| Nbr of stocks (in thousands) | 38,573 | 38,567 | 38,231 | 35,640 | 34,254 | 34,250 | - | - |
| Reference price 2 | 4,360 | 3,240 | 3,525 | 3,360 | 3,730 | 3,845 | 3,845 | 3,845 |
| Announcement Date | 5/15/19 | 5/22/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 251,061 | 245,159 | 239,274 | 184,209 | 204,705 | 225,000 | 233,667 | 240,100 |
| EBITDA 1 | 32,724 | 34,411 | 35,397 | 26,245 | 11,659 | 29,680 | 41,080 | 44,380 |
| EBIT 1 | 14,178 | 16,128 | 16,631 | 6,878 | -8,555 | 7,064 | 17,383 | 19,517 |
| Operating Margin | 5.65% | 6.58% | 6.95% | 3.73% | -4.18% | 3.14% | 7.44% | 8.13% |
| Earnings before Tax (EBT) 1 | 12,010 | 15,503 | 17,023 | 12,013 | -3,111 | 16,190 | 19,040 | 20,782 |
| Net income 1 | 7,799 | 10,922 | 11,719 | 9,674 | -5,719 | 12,165 | 13,575 | 14,538 |
| Net margin | 3.11% | 4.46% | 4.9% | 5.25% | -2.79% | 5.41% | 5.81% | 6.06% |
| EPS 2 | 199.2 | 283.2 | 304.6 | 262.8 | -166.8 | 355.8 | 401.6 | 434.9 |
| Free Cash Flow 1 | 10,209 | 12,060 | 13,913 | 2,193 | -35,964 | 12,573 | 10,447 | 6,781 |
| FCF margin | 4.07% | 4.92% | 5.81% | 1.19% | -17.57% | 5.59% | 4.47% | 2.82% |
| FCF Conversion (EBITDA) | 31.2% | 35.05% | 39.31% | 8.36% | - | 42.36% | 25.43% | 15.28% |
| FCF Conversion (Net income) | 130.9% | 110.42% | 118.72% | 22.67% | - | 103.35% | 76.96% | 46.64% |
| Dividend per Share 2 | 110.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 130.0 | 136.7 |
| Announcement Date | 5/15/19 | 5/22/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 119,837 | 125,322 | 112,119 | 127,155 | 45,315 | 89,094 | 47,894 | 47,221 | 95,115 | 45,500 | 50,173 | 95,673 | 54,826 | 54,206 | - | 52,766 | 57,020 | 109,786 | 57,693 | 57,554 | - | 52,900 | 54,800 | - | 59,500 | 60,800 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,363 | 9,765 | 6,021 | 10,610 | 2,268 | 5,183 | 2,315 | -620 | 1,695 | -3,147 | -2,962 | -6,109 | -1,017 | -1,429 | -2,446 | 127 | 1,711 | 1,838 | 2,942 | 2,320 | 5,200 | 2,700 | 3,700 | - | 4,800 | 5,000 | - |
| Operating Margin | 5.31% | 7.79% | 5.37% | 8.34% | 5% | 5.82% | 4.83% | -1.31% | 1.78% | -6.92% | -5.9% | -6.39% | -1.85% | -2.64% | - | 0.24% | 3% | 1.67% | 5.1% | 4.03% | - | 5.1% | 6.75% | - | 8.07% | 8.22% | - |
| Earnings before Tax (EBT) | 6,312 | - | 6,474 | - | - | 8,536 | 3,139 | - | - | -1,754 | - | -4,231 | 1,873 | - | - | 5,443 | - | 6,636 | 6,312 | - | - | - | - | - | - | - | - |
| Net income 1 | 4,555 | 6,367 | 4,501 | 7,218 | 3,285 | 6,042 | 2,250 | 1,382 | 3,632 | -1,107 | - | -2,910 | 1,205 | - | - | 5,183 | 695 | 5,878 | 4,726 | 1,596 | - | - | - | - | - | - | - |
| Net margin | 3.8% | 5.08% | 4.01% | 5.68% | 7.25% | 6.78% | 4.7% | 2.93% | 3.82% | -2.43% | - | -3.04% | 2.2% | - | - | 9.82% | 1.22% | 5.35% | 8.19% | 2.77% | - | - | - | - | - | - | - |
| EPS | 118.1 | 165.1 | 116.7 | 187.8 | 88.28 | 162.1 | 60.86 | 39.78 | 100.6 | -32.20 | - | -84.79 | 35.08 | - | - | 151.3 | - | 171.6 | 138.0 | - | - | - | - | - | - | - | - |
| Dividend per Share | 60.00 | - | 60.00 | 60.00 | - | 60.00 | - | - | 60.00 | - | - | 60.00 | - | - | - | - | - | 60.00 | - | - | 60.00 | - | - | 60.00 | - | - | 60.00 |
| Announcement Date | 11/7/19 | 5/22/20 | 11/10/20 | 5/13/21 | 11/11/21 | 11/11/21 | 2/10/22 | 5/12/22 | 5/12/22 | 8/9/22 | 11/9/22 | 11/9/22 | 2/9/23 | 5/11/23 | 5/11/23 | 8/8/23 | 11/9/23 | 11/9/23 | 2/9/24 | - | - | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,729 | 26,744 | 32,741 | 43,492 | 85,177 | 79,213 | 75,897 | 78,622 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.245 x | 0.7772 x | 0.925 x | 1.657 x | 7.306 x | 2.669 x | 1.848 x | 1.772 x |
| Free Cash Flow 1 | 10,209 | 12,060 | 13,913 | 2,193 | -35,964 | 12,573 | 10,447 | 6,781 |
| ROE (net income / shareholders' equity) | 4% | 5.6% | 5.9% | 4.8% | -3% | 6.68% | 7.3% | 7.4% |
| ROA (Net income/ Total Assets) | 4.75% | 5.25% | 5.42% | 2.98% | -2.28% | 2.54% | 3.85% | 4.12% |
| Assets 1 | 164,316 | 208,123 | 216,151 | 325,003 | 250,526 | 479,591 | 353,010 | 352,872 |
| Book Value Per Share 2 | 4,985 | 5,101 | 5,397 | 5,778 | 5,326 | 5,543 | 5,808 | 6,125 |
| Cash Flow per Share 2 | 673.0 | 757.0 | 792.0 | 788.0 | 423.0 | 1,028 | 1,153 | 1,278 |
| Capex 1 | 19,043 | 20,245 | 20,625 | 20,684 | 29,666 | 30,117 | 33,433 | 33,833 |
| Capex / Sales | 7.59% | 8.26% | 8.62% | 11.23% | 14.49% | 13.39% | 14.31% | 14.09% |
| Announcement Date | 5/15/19 | 5/22/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3,845
JPY
Average target price
4,162
JPY
Spread / Average Target
+8.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.64% | 837M | |
| +12.25% | 53.84B | |
| +21.26% | 37.34B | |
| +15.08% | 34.54B | |
| -7.64% | 33.53B | |
| +9.73% | 19.06B | |
| +21.33% | 18.67B | |
| +17.64% | 18.51B | |
| +6.96% | 11.93B | |
| +4.00% | 7.02B |
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- Financials Sumitomo Osaka Cement Co., Ltd.
