Sumitomo Forestry Co., Ltd.

TSE

1911

Stock

Yield per half year: -25.17%
Dividend yield: 3.85%
Sector: Consumer Cyclical

Reporting Sumitomo Forestry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								684.4
Выручка, млрд ¥	1 308.89	1 104.09	839.88	1 385.93	1 669.71	1 733.17	2 053.65	1 733.17	1536.47	19.58
Чистая прибыль, млрд ¥	40.43	38.87	30.4	87.18	108.67	102.48	116.53	102.48	89.05	30.83
EV, млрд ¥	455.02	401.25	651.66	582.98	742.27	1 178.58	1 367.3	1 178.58	904.56	15.98
EBIT, млрд ¥	49.25	51.38	60.58	113.65	158.25	146.75		146.75	106.12	23.36
EBITDA, млрд ¥	73.58	81.95	77.32	158.57	211.8	172.44		172.44	140.42	16.04
OIBDA, млрд ¥			102.26	185.05	261.38	216.71		216.71	191.35	20.65
Баланс стоимость, млрд ¥	318.46	322.62	367.58	495.73	627.61	754.49	920.42	754.49	633.17	20.15
FCF, млрд ¥	17.65	20.57	28.6	67.3	18.61	92.41	-42.35	92.41	32.91	-208.17
Операционный денежный поток, млрд ¥	40.69	45.72	62.45	91.58	55.28	125.3	27.08	125.3	72.34	-15.39
Операционная прибыль, млрд ¥	49.25	51.38	46.38	113.65	158.25	146.75	194.59	146.75	131.92	33.22
Операционные расходы, млрд ¥	182.9	191.31	193.7	208.34	234.72	262.08	1 859.06	262.08	551.58	57.19
CAPEX, млрд ¥	23.04	25.15	33.85	24.28	36.67	32.89	69.43	32.89	39.42	15.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	353.9	428.89	423.51	463.41	376.31	440.18	416.4	500.29	453.63	527.78	467.66	3.70
Чистая прибыль, млрд ¥	22.6	26.97	33.16	25.95	19.43	30.41	18.98	38.68	22.23	33.48	28.76	1.94
EV, млрд ¥	664.37	637.47	748.57	697.04	785.39	934.41	653.21	1 119.41	1 259.64	1 464.23	1086.18	9.40
EBIT, млрд ¥	27.77	45.19	38.15	47.14	24.36	40.87	32.39	56.34			40.22	3.63
EBITDA, млрд ¥	32.01	58	48.89	52.25	26.54	42.57	37.55	56.34			43.05	1.52
OIBDA, млрд ¥						53.02	50.95	66.8			56.92	8.01
Баланс стоимость, млрд ¥	531.2	601.19	651.13	627.61	632.99	728.07	750.84	754.49	814.44	894.25	788.42	4.20
Операционный денежный поток, млрд ¥		-27.6		55.28							13.84	-241.52
Операционная прибыль, млрд ¥	27.77	45.19	38.15	47.14	24.36	40.87	32.39	49.14	40.63	52.68	43.14	5.21
Операционные расходы, млрд ¥	53.74	60.83	61.44	58.7	58.02	61.9	64.4	77.33	413	475.11	218.35	50.32
CAPEX, млрд ¥		11.26		36.67							23.96	80.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	82.42	92.77	85.85	139.96	128.75	174.77	181.04	174.77	142.07	16.09
Short Term Investments ¥	5.3	3.66	3.2	3.3	3.18	7.46	5.06	7.46	4.44	9.60
Total Receivables ¥	211.47	224.09	246.64	279.74	255.46	298.52	197.95	298.52	255.66	-4.30
Total Current Assets ¥	609.82	636.06	677.96	891.91	1 072.76	1 236.03	1 546.09	1 236.03	1084.95	17.93
Чистые активы, млрд ¥	609.82	636.06	677.96	184.18	198.8			198.8	461.36	-20.08
Активы, млрд ¥	970.98	1 004.77	1 091.15	1 314.23	1 537.6	1 923.41	2 261.13	1 923.41	1625.50	15.69
Short Term Debt ¥	62.09	39.9	61.11	25.86	58.11	95.38	103.75	95.38	68.84	11.17
Long Term Debt ¥	186.8	228.59	241.82	276.9	290.21	310.5	483.97	310.5	320.68	14.89
Задолженность, млрд ¥	617.49	647.7	691.7	774.14	855.04	989.43	1 241	989.43	910.26	12.40
Чистый долг, млрд ¥	166.46	175.72	217.08	162.81	219.57	249.1	406.68	249.1	251.05	13.38
Долг, млрд ¥	248.89	268.49	302.93	302.76	348.32	423.87	587.72	423.87	393.12	14.17
Расходы на обслуживание долга ¥	2.02	2.71		2.22	3.12	4.34	7.72	4.34	4.02	23.29
Чист. проц. доходы, млрд ¥	0.437	0.451	2.69	0.393	0.808	1.97		0.808	1.26	34.29
Амортизация, млрд ¥	20.11	20.53	16.74	44.92	53.55	25.68		25.68	32.28	4.58
Себестоимость, млрд ¥		861.41	882.62	1 063.94	1 276.74	1 324.34	1 550.7	1 324.34	1219.67	11.93
Товарно материальные запасы ¥	294.22	294.69	317.46	432.66	594.57	704.31	920.44	704.31	593.89	23.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	114.29	113.99	133.26	128.75	105.01	173.57	126.06	174.77	135.93	150.65	152.20	-2.79
Short Term Investments ¥	3.19	3.19	3.19	3.18	3.19	3.18	3.18	7.46	3.16	3.15	4.03	-0.19
Total Receivables ¥	281.46	275.6	300.15	255.46	253.86	261.86	218.57	298.52	169.14	175.95	224.81	-7.64
Total Current Assets ¥	927.87	1 039.33	1 151.08	1 072.76	1 046.71	1 183.73	1 232.2	1 236.03	1 296.17	1 439.81	1277.59	3.99
Чистые активы, млрд ¥	927.87	1 039.33	1 151.08	198.8	200.63	210.96					560.16	-27.31
Активы, млрд ¥	1 373.11	1 504.06	1 638.08	1 537.6	1 525.96	1 691.43	1 759.1	1 812.72	1 923.41	2 111.47	1859.63	4.54
Short Term Debt ¥	36.11	34.63	54.96	58.11	87.54	99.86	71.84	95.38	136.79	185.67	117.91	13.21
Long Term Debt ¥	302	311.06	369.97	290.21	266.38	281.98	322.21	310.5	329.89	351.53	319.22	4.51
Задолженность, млрд ¥	794.71	848.88	927.04	855.04	836.19	899.3	941.16	989.43	1 031.81	1 133.06	998.95	4.73
Чистый долг, млрд ¥	223.83	243.99	291.66	219.57	248.91	221.34	-126.06	249.1	330.76	386.55	212.34	11.80
Долг, млрд ¥	338.11	357.98	424.92	348.32	353.92	394.91	394.05	423.87	466.68	537.19	443.34	6.35
Расходы на обслуживание долга ¥	0.506	0.606	0.823	1.19	1.14	1.06	1.2	0.945	1.46	1.69	1.27	9.78
Чист. проц. доходы, млрд ¥	0.082	0.118	0.299	0.309	0.291	0.493	0.553	0.635	0.741	0.886	0.6616	12.44
Амортизация, млрд ¥		12.81	10.73	5.11	2.18	1.71	5.16	0.0000			4.98	-13.62
Себестоимость, млрд ¥						337.41	319.19	373.81	342.87	397.33	354.12	3.32
Товарно материальные запасы ¥	495.1	598.71	661.15	594.57	602.3	657.68	734.22	704.31	789.65	883.56	753.88	6.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	215.33	208.86	167.53	446.69	530.99	500.44	569.4	500.44	443.01	27.72
Цена акции ао				2333	4203	5294	4140	4140	3992.50	15.42
Число акций ао, млн	187.74	186.08	181.45	195.16	204.66	204.78	204.65	204.78	198.14	2.44
FCF/акцию	93.99	110.54	153.68	344.84	90.94	451.26	-206.95	451.26	166.75	-206.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	110.44	131.78	162.03	126.82	94.87	148.56	92.71	188.85	108.63	163.59			140.47	1.95
Цена акции ао											4680	4140	4410.00	-5.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.83	12.12	8.81	20.2	19.35	14.83	13.91	14.83	9.90	15.42	9.56
ROA, %	4.31	3.93	2.9	7.25	7.62	5.92	5.57	5.92	5.18	5.85	13.94
ROIC, %		5.95	6.95	13.56	13.74	10.97		10.97	8.21	10.23	13.02
ROS, %		2.52	3.12	6.29	6.51	5.91	5.91	5.91	5.36	5.55	13.63
ROCE, %	8.25	8	8.52	12.72	15.17	10.99	15.71	15.71	13.75	12.62	13.02
Ebit margin, %		5.56	5.31	8.2	9.48	8.47	8.47	8.47		7.99	9.79
Рентаб EBITDA, %	5.62	7.42	6.78	11.44	12.68	9.95	9.95	9.95	12.44	10.16	7.97
Чистая рентаб, %	3.09	3.52	3.62	6.29	6.51	5.91	5.67	5.91	5.36	5.60	9.39
Operation Margin, %		4.65	5.31	8.2	9.48	8.47	8.47	8.47	7.91	7.99	9.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.94	5.4	6.06	4.43	3.16	4.72	2.82	5.52	3.01	4.28		9.90	4.07	-1.94
ROA, %	1.68	1.87	2.11	1.63	1.27	1.89	1.1	2.17	1.19	1.66		5.18	1.60	-2.56
ROS, %						6.91	4.56	7.73	4.9	6.34	5.91	5.36	5.89	5.32
ROCE, %	3.16	4.8	3.78	4.5	2.28	3.72	2.9	4.85			15.71	13.75	5.89	47.11
Ebit margin, %						9.28	7.78	11.26			8.47		9.20	-2.26
Рентаб EBITDA, %	9.05	13.52	11.54	11.28	7.05	9.67	9.02	11.26			9.95	12.44	9.39	7.13
Чистая рентаб, %	6.39	6.29	7.83	5.6	5.16	6.91	4.56	7.73	4.9	6.34		5.36	6.09	-1.71
Operation Margin, %						9.28	7.78	9.82	8.96	9.98	8.47	7.91	9.00	1.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.14	5.8	14.3	4.82	4.81	9.07	8.24	9.07	175.34	8.25	-10.44
P/BV	0.8163	0.6316	1.09	0.778	0.7658	0.9952	0.9417	0.9952	149.23	0.9141	-2.88
P/S	0.2205	0.2043	0.5174	0.3032	0.313	0.5363	0.4678	0.5363	148.24	0.4275	-2.00
P/FCF					36.78	7.41	7.41	7.41	65.83	17.20	-41.38
E/P					0.1588	0.1497	0.1497	0.1497	0.32	0.1527	-1.95
EV/EBIT		6.53	10.94	5.13	4.69	8.03	8.03	8.03		7.36	-6.00
EV/EBITDA	6.18	4.9	8.57	3.68	3.5	6.83		6.83	144.52	5.50	6.87
EV/S		0.3634	0.5808	0.4206	0.4446	0.68	0.68	0.68	148.25	0.5612	3.20
EV/FCF		19.51	23.17	8.66	39.88	12.75	12.75	12.75	58.35	19.44	-11.26
Debt/EBITDA	3.38	3.28	3.92	1.91	1.64	2.46	2.46	2.46	1.80	2.48	-8.90
Netdebt/Ebitda		2.14	2.81	1.03	1.04	1.44	1.44	1.44	0.16	1.55	-12.52
Debt/Ratio		0.2672	0.2776	0.2304	0.2265	0.2204	0.2204	0.2204	0.19	0.2351	-4.51
Debt/Equity		0.8322	0.8241	0.6107	0.555	0.5618	1.06	1.06	1.19	0.7223	5.16
Debt/Net Income		9.64	8.5	3.47	3.21	4.14	4.14	4.14	39.87	4.69	-13.40
PEG							0.1791	0.1791		0.1791	0.00
Бета					1.95	-2.96	2.16	2.16	0.02	0.3833	3.47
Индекс Альтмана					2.42	2.02	2.01	2.01	5.25	2.15	-6.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.1	3.39	3.76	4.39	5.08	6.54	8.22	8.09	8.43	9.51			175.34	8.16	7.78
P/BV	0.7617	0.6006	0.6426	0.6995	0.7778	0.9002	0.9527	1.06	1.04	1.1			149.23	1.01	4.09
P/S	0.2865	0.2493	0.2813	0.2859	0.3169	0.4185	0.4593	0.502	0.5133	0.568			148.24	0.4922	6.30
P/FCF												7.41	65.83	7.41	0.00
E/P												0.1497	0.32	0.1497	0.00
EV/EBIT						22.87	20.17	19.87				8.03		17.74	-23.02
EV/EBITDA	4.79	3.7	3.97	3.65	4.23	5.49	4.11	6.87					144.52	4.87	13.48
EV/S						2.12	1.57	2.24	2.78	2.77		0.68	148.25	2.01	-15.41
EV/FCF												12.75	58.35	12.75	0.00
Debt/EBITDA	10.56	6.17	8.69	6.67	13.33	9.28	10.49	7.52				2.46	1.80	8.62	-28.68
Netdebt/Ebitda						5.2	-3.36	4.42				1.44	0.16	1.92	-27.46
Debt/Ratio						0.2335	0.224	0.2338	0.2426	0.2544		0.2204	0.19	0.2350	-0.32
Debt/Equity						0.5424	0.5248	0.5618	0.573	0.6007		1.06	1.19	0.6641	15.10
Debt/Net Income						12.98	20.76	10.96	20.99	16.05		4.14	39.87	14.58	-27.56
PEG												0.1791		0.1791	0.00
Бета											2.73	2.16	0.02	2.45	-11.05
Индекс Альтмана											2.02	2.01	5.25	2.01	-0.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			7.3	7.3	7.3	10.95	21.1	25.4	26.75		26.75		18.30	29.66
Дивиденд	27	40	40	40	55	80	125	125	145		145		106.00	21.40
Див доход, ао, %	1.74	2.07	2.39	2.53	1.59	1.5	7.29	4.73	3.97		3.85	3.52	3.82	20.08
Дивиденды / прибыль, %				18.05	18.78	24.01	12.56	19.41	24.78	22.96	24.78	84.97	20.74	-0.89
Dividend Coverage Ratio										3.83	3.83		3.83	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.04	21.1			15.07	52.78
Дивиденды / прибыль, %	33.53	81.28		84.97	57.41	55.70
Dividend Coverage Ratio			3.83		3.83	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.97	1.75	2.2	1.9	3.38	1.9	2.62
Персонал, чел			21 948				0.00

	CAGR 5

	CAGR 5