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Sumitomo Forestry Co., Ltd.

Datakwaliteit: 100%
Oversold
SMFRF
OTC Consumer Cyclical Residential Construction
€ 9,04
€ 0,00 (0,00%)
Marktkapitalisatie: 5,53B
Dagbereik
€ 9,04 € 10,64
52-Weeksbereik
€ 9,04 € 12,17
Volume
16.000
50D / 200D Gem.
€ 10,90 / € 11,17
Vorige Slotkoers
€ 9,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 11,1
P/B 0,0 1,4
ROE % 11,1 10,7
Net Margin % 4,7 5,2
Rev Growth 5Y % 13,1 8,1
D/E 0,8 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 320,95
€ 291,25 – € 340,23
3800 B 1
FY2029 € 285,01
€ 258,64 – € 302,13
3600 B 1
FY2028 € 252,74
€ 229,36 – € 267,93
3200 B 1

Belangrijkste Punten

Revenue grew 13,12% annually over 5 years — strong growth
ROE of 11,09% — decent returns on equity
Generating 23,48B in free cash flow
P/E of 0,05 — trading at a low valuation
Capital efficient — spends only 3,14% of revenue on capex

Groei

Revenue Growth (5Y)
13,12%
Revenue (1Y)10,51%
Earnings (1Y)-8,38%
FCF Growth (3Y)12,33%

Kwaliteit

Return on Equity
11,09%
ROIC7,14%
Net Margin4,70%
Op. Margin7,44%

Veiligheid

Debt / Equity
0,77
Current Ratio2,32
Interest Coverage12,79

Waardering

P/E Ratio
0,05
P/B Ratio0,01
EV/EBITDA3,49
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,51% Revenue Growth (3Y) 16,59%
Earnings Growth (1Y) -8,38% Earnings Growth (3Y) -0,88%
Revenue Growth (5Y) 13,12% Earnings Growth (5Y) 5,20%
Profitability
Revenue (TTM) 2,27T Net Income (TTM) 106,76B
ROE 11,09% ROA 4,15%
Gross Margin 23,14% Operating Margin 7,44%
Net Margin 4,70% Free Cash Flow (TTM) 23,48B
ROIC 7,14% FCF Growth (3Y) 12,33%
Safety
Debt / Equity 0,77 Current Ratio 2,32
Interest Coverage 12,79 Dividend Yield 0,03%
Valuation
P/E Ratio 0,05 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -1,25
EV/EBITDA 3,49 Dividend Yield 0,03%
Market Cap 5,53B Enterprise Value 590,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Revenue 2,27T 2,05T 1,67T 1,39T 1,10T
Net Income 106,76B 116,53B 108,67B 87,18B 27,85B
EPS (Diluted) 174,11 189,67 530,99 446,69 149,68
Gross Profit 525,10B 502,95B 392,97B 321,99B 242,69B
Operating Income 168,87B 194,59B 158,25B 113,65B 51,38B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Total Assets 2,57T 2,26T 1,54T 1,31T 1,09T
Total Liabilities 1,44T 1,24T 855,04B 774,14B 691,70B
Shareholders' Equity 1,00T 920,42B 627,61B 495,73B 367,58B
Total Debt 770,14B 613,41B 348,32B 302,76B 302,93B
Cash & Equivalents 185,57B 181,04B 128,75B 139,96B 85,85B
Current Assets 1,70T 1,55T 1,07T 891,91B 677,96B
Current Liabilities 730,26B 662,15B 494,11B 421,00B 380,29B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#476 of 618
18

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