TSE: 1949 - Sumitomo Densetsu Co.,Ltd.

Yield per half year: +5.94%
Dividend yield: +3.61%
Sector: Industrials

Reporting Sumitomo Densetsu Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								113.48
Выручка, млрд ¥	146.81	157.02	172.91	154.05	167.59	175.12	185.52	185.52	171.04	1.42
Чистая прибыль, млрд ¥	6.84	5.29	9.77	8.05	9.14	9.38	10.06	10.06	9.28	0.59
EV, млрд ¥	63.27	45.2	45.07	49.53	26.32	38.39	62.46	62.46	44.35	6.74
EBIT, млрд ¥	10.34	8.01	13.58	11.32	14.05	14.72	14.72	14.72	13.68	1.63
EBITDA, млрд ¥	11.06	8.73	15.29	13.07	15.22	15.97	16.1	16.1	15.13	1.04
Баланс стоимость, млрд ¥	65.58	68.53	72.86	82.95	89.45	94.93	105.83	105.83	89.20	7.75
FCF, млрд ¥	7.99	2.85	8.17	12.26	5.06	2.27	5.54	5.54	6.66	-7.48
Операционный денежный поток, млрд ¥	8.83	4.91	9.39	14.97	6.86	5.09	8.51	8.51	8.96	-1.95
Операционная прибыль, млрд ¥	9.87	10.95	13.58	11.32	13.01	13.46	12.55	12.55	12.78	-1.57
Операционные расходы, млрд ¥	8.52	8.3	9.18	9.19	9.75	10.79	11.67	11.67	10.12	4.92
CAPEX, млрд ¥	0.844	2.06	1.22	2.71	1.8	2.82	2.98	2.98	2.31	19.56

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		44.41	40.42	8 358.45	35.35	44.54	46.89	58.74	39.81	50.76	49.41	49.12	1.05
Чистая прибыль, млрд ¥		2.32	1.47	648.12	0.364	2.1	2.03	5.57	1.35	3.07	2.7	2.94	5.87
EV, млрд ¥		42.03	37.09	5 621.17	58.22	48.88	38.76	62.47	76.12	98.58	119.57	79.10	25.27
EBIT, млрд ¥		3.24	2.48	891.03	0.572	2.99	3.06	7.81	2.18	4.4	3.73	4.24	4.04
EBITDA, млрд ¥		3.42	2.75	915.22	0.914	3.34	3.4	8.15	2.52	4.71	4.08	4.57	3.71
Баланс стоимость, млрд ¥		90.39	89.91	14 914.89	95.4	97.96	98.05	105.83	103.96	106.63	108	104.49	1.95
FCF, млрд ¥			0.708	97.41	0.684	0.698	0.692					20.04	-0.46
Операционный денежный поток, млрд ¥	6.86	0.277	0.708	97.41	0.684	0.698	0.692					20.04	-0.46
Операционная прибыль, млрд ¥		3.24	2.48	891.03	0.585	2.53	2.89	6.55	1.85	4.32	3.73	3.87	5.24
Операционные расходы, млрд ¥		2.66	2.6	464.45	2.8	2.81	2.83	3.23	2.81	2.89	3.1	2.97	1.84
CAPEX, млрд ¥	1.8	1.46		443.55								148.94	526.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.83	24.76	30.36	39.92	55.27	54.77	59.09	59.09	47.88	14.25
Short Term Investments ¥		2.12	2.17	1.41	3.97	4.4	0.305	0.305	2.45	-32.46
Total Receivables ¥		67.27	73.7	65.91	62.33	64.36	73.06	73.06	67.87	-0.17
Total Current Assets ¥		97.38	109.3	109.64	122.93	123.65	137.11	137.11	120.53	4.64
Чистые активы, млрд ¥	91.11	97.38	109.3	109.64	13.19	14.79		14.79	68.86	-31.40
Активы, млрд ¥	126.09	130.16	138.33	146.73	161.04	162.59	181.66	181.66	158.07	5.60
Short Term Debt ¥		1.96	1.9	1.95	1.68	1.68	1.61	1.61	1.76	-3.26
Long Term Debt ¥		1.17	1.23	0.969	1.07	1.06	0.836	0.836	1.03	-7.43
Задолженность, млрд ¥	57.9	58.71	62.33	60.35	67.65	62.97	70.73	70.73	64.81	2.56
Чистый долг, млрд ¥	-12.52	-21.62	-27.23	-37	-52.51	-52.03	-56.53	-56.53	-45.0600	15.73
Долг, млрд ¥	3.31	3.13	3.13	2.92	2.76	2.74	2.56	2.56	2.82	-3.94
Расходы на обслуживание долга ¥		0.035	0.032	0.027	0.031	0.024	0.029	0.029	0.0286	-1.95
Чист. проц. доходы, млрд ¥	0.097	0.082	0.095	0.084	0.613	0.085	0.129	0.085	0.2012	6.31
Амортизация, млрд ¥		0.722	1.71	1.75	1.17	1.25	1.39	1.39	1.45	-4.06
Себестоимость, млрд ¥			150.15	133.54	144.83	150.87	161.31	161.31	148.14	1.44
Товарно материальные запасы ¥		2.71	3.5	2.64	3.21	3.11	3.09	3.09	3.11	-2.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				53.15	51.1	8 605.44	53.63	54.08	55.46	59.09	58.55	58.73	57.39	57.84	0.69
Short Term Investments ¥						336.86	4.75	0.305		0.305		0.232		68.49	-76.69
Total Receivables ¥				54.47	52.48	10 114.57	54.92	58.68	60.54	73.06	60.2	65.26	68.85	65.58	2.61
Total Current Assets ¥				113.91	109.68	19 427.84	114.16	119.2	122.56	137.11	124.79	130.06	133.6	129.62	1.74
Чистые активы, млрд ¥	106.63	122.93	111.93	113.91	14.33	2 323.64	15.09							515.78	-33.02
Активы, млрд ¥				150.58	146.82	25 545.6	155.64	161.74	164.06	181.66	169.17	175.01	179.87	173.95	1.86
Short Term Debt ¥				1.64	1.55	264.43	1.51	1.53	1.44	1.61	0.827	1.57	1.49	1.39	0.68
Long Term Debt ¥		1.07	0.823	0.965	0.79	166.08	0.75	0.961	0.797	0.836		0.766		0.8220	0.42
Задолженность, млрд ¥				55.83	52.43	9 893.82	55.44	58.9	61.14	70.73	59.95	63.17	66.31	64.26	1.64
Чистый долг, млрд ¥				-50.54	-48.77	-8 174.93	-51.37	-51.59	-53.22	-56.53	-56.41	-56.4	-55.3	-55.5720	0.77
Долг, млрд ¥				2.61	2.34	430.51	2.26	2.49	2.24	2.56	2.14	2.34	2.1	2.28	-1.28
Расходы на обслуживание долга ¥			0.005	0.005	0.007	1.1	0.008	0.007	0.008	0.006	0.008	0.008		0.0074	2.71
Чист. проц. доходы, млрд ¥	0.019	0.211	0.016	0.015	0.024	4.71	34.72	4.71	5.03	0.034				9.84	-62.70
Амортизация, млрд ¥				0.182	0.271	24.2	0.342	0.349	0.346	0.348	0.3463	0.31	0.3463	0.3393	0.02
Себестоимость, млрд ¥							31.97	39.2	41.18	48.96	35.07	43.55	42.57	42.27	0.67
Товарно материальные запасы ¥				4.51	4.87	488.33	3.74	4.53	5.06	3.09	4.17	4.03	5.62	4.39	2.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	192.32	148.74	274.66	226.21	257.41	265.05	284.07		284.07	261.48	0.68
Цена акции ао					2425	2742	4970	5150	5150	3821.75	20.72
Число акций ао, млн		35.58	35.58	35.58	35.51	35.4	35.41		35.41	35.50	-0.10
FCF/акцию	224.42	80.04	229.49	344.54	142.54	64.15	156.35		156.35	187.41	-7.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	65.45	41.57	18305.43	10.28	59.15	57.23	157.39	38.31	87.02	76.71		83.33	6.03
Цена акции ао											5150	5150.00	0.00
FCF/акцию		20	17.51	19.32	19.71	19.54						19.22	-0.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.18	7.89	13.82	10.33	10.6	10.18	10.02		10.02	10.47	10.99	-6.23
ROA, %	5.7	4.13	7.28	5.65	5.94	5.8	5.84		5.84	5.54	6.10	-4.31
ROIC, %			16.37	12.52	13.44	13.16			13.16	9.74	13.87	-5.31
ROS, %			5.65	5.22	5.45	5.36	5.42	5.42	5.42	6.74	5.37	0.75
ROCE, %	13.29	10.24	16.5	12.15	14.04	13.83	12.36	13.27	13.27	13.17	13.13	1.78
Ebit margin, %			8.62	7.77	8.38	8.4	7.93	7.93	7.93		8.08	0.41
Рентаб EBITDA, %	7.53	5.56	8.84	8.48	9.08	9.12	8.68	8.68	8.68	13.97	8.81	0.47
Чистая рентаб, %	4.66	3.37	5.65	5.22	5.45	5.36	5.42		5.42	6.74	5.42	-0.83
Operation Margin, %			7.85	7.35	7.76	7.69	6.76	6.76	6.76	8.83	7.26	-1.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.64	1.65	4.57	0.3816	2.24	2.12	5.69	1.35	2.99	2.57		10.47	2.94	3.92
ROA, %	1.54	0.9899	2.67	0.2339	1.32	1.24	3.22	0.7707	1.78	1.52		5.54	1.71	4.16
ROS, %				1.03	4.7	4.32	9.49	3.4	6.04	5.46	5.42	6.74	5.96	-10.60
ROCE, %		2.47	5.56	0.5709	2.8	2.81	6.97	1.9	3.77	3.12	13.27	13.17	5.81	13.74
Ebit margin, %					6.7	6.52	13.29	5.47	8.66	7.55	7.93		8.58	-9.81
Рентаб EBITDA, %		6.81	10.95	2.59	7.49	7.25	13.88	6.34	9.27	8.25	8.68	13.97	9.28	-8.96
Чистая рентаб, %	5.22	3.64	7.75	1.03	4.7	4.32	9.49	3.4	6.04	5.46		6.74	5.74	4.80
Operation Margin, %				1.65	5.67	6.16	11.15	4.64	8.5	7.56	6.76	8.83	7.72	-9.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.08	12.63	7.4	10.75	8.62	9.64	11.83		11.83	83.04	9.65	9.84
P/BV	1.11	0.9353	0.9513	1	0.8441	0.9077	1.07		1.07	68.03	0.9546	2.38
P/S	0.5162	0.4256	0.4181	0.5617	0.4703	0.5163	0.6414		0.6414	67.55	0.5216	8.94
P/FCF						49.99	20.49	20.49	20.49	46.84	30.32	-25.72
E/P						0.0827	0.0886	0.0886	0.0886	0.42	0.0866	2.32
EV/EBIT			3.03	4.14	1.87	2.61	4.24	4.24	4.24		3.42	0.48
EV/EBITDA	5.72	5.18	2.95	3.79	1.73	2.4	3.88		3.88	76.17	2.95	5.63
EV/S			0.2606	0.3215	0.157	0.2192	0.3367	0.3367	0.3367	67.57	0.2742	0.93
EV/FCF			5.52	4.04	5.2	16.91	11.28	11.28	11.28	18.74	9.74	22.80
Debt/EBITDA	0.2995	0.359	0.2045	0.2236	0.1811	0.1716	0.1587	0.1587	0.1587	2.58	0.1787	-6.63
Netdebt/Ebitda			-1.78	-2.83	-3.45	-3.26	-3.51	-3.51	-3.51	0.07	-3.3120	4.40
Debt/Ratio			0.0226	0.0199	0.0171	0.0169	0.0141	0.0141	0.0141	0.16	0.0164	-6.66
Debt/Equity			0.0429	0.0352	0.0308	0.0289	0.0242	0.6376	0.6376	0.88	0.1513	78.48
Debt/Net Income			0.32	0.3632	0.3015	0.292	0.2541	0.2541	0.2541	5.17	0.2930	-6.90
PEG								0.1223	0.1223		0.1223	0.00
Бета						-0.9005	6.28	0.1184	0.1184	22.42	1.83	-150.85
Индекс Альтмана						2.08	1.92	1.98	1.98	7.70	1.99	-1.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.92	9.61	9.36	13.24	12.47	10.68	11.83	12.03	12.94	13.83			83.04	12.26	5.31
P/BV	0.977	0.9096	0.8814	1.09	0.977	0.8936	1.07	1.21	1.39	1.54			68.03	1.22	11.50
P/S	0.5266	0.4873	0.5014	0.632	0.579	0.511	0.6414	0.6995	0.7925	0.8825			67.55	0.7054	11.55
P/FCF												20.49	46.84	20.49	0.00
E/P												0.0886	0.42	0.0886	0.00
EV/EBIT					16.37	12.68	8	34.97	22.43	32.04		4.24		20.34	-11.92
EV/EBITDA	2.99	2.66	2.48	63.69	3.53	2.74	3.88	4.37	5.25	6.14			76.17	4.48	17.51
EV/S				1.65	1.1	0.8265	1.06	1.91	1.94	2.42		0.3367	67.57	1.53	-20.50
EV/FCF				85.11	70.03	56.01						11.28	18.74	55.61	-39.66
Debt/EBITDA		0.8486	0.4704	2.47	0.7466	0.6573	0.3135	0.8486	0.4965	0.5139		0.1587	2.58	0.4662	-12.73
Netdebt/Ebitda				-56.21	-15.47	-15.64	-6.93	-22.36	-11.99	-13.56		-3.51	0.07	-11.6700	-12.72
Debt/Ratio				0.0145	0.0154	0.0136	0.0141	0.0127	0.0133	0.0117		0.0141	0.16	0.0132	0.00
Debt/Equity				0.0236	0.0254	0.0228	0.0242	0.0206	0.0219	0.0194		0.6376	0.88	0.1447	92.37
Debt/Net Income				6.2	1.19	1.1	0.4586	1.58	0.7622	0.7766		0.2541	5.17	0.7663	-11.14
PEG												0.1223		0.1223	0.00
Бета											0.1927	0.1184	22.42	0.1556	-21.61
Индекс Альтмана											1.98	1.98	7.70	1.98	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.57	1.89	2.31	2.67	2.7	3.26	3.47			3.47		2.88	8.48
Дивиденд	44	53	65	75	26.61	92	98	116	60	117		78.52	17.66
Див доход, ао, %	1.8	2.55	2.61	2.87	1.84	4.97	5.08	3.51	3.71	3.61	4.38	3.82	15.06
Дивиденды / прибыль, %		22.87	35.62	23.66	33.15	29.57	34.7	34.49		34.49	37.78	31.11	7.83
Dividend Coverage Ratio									2.9	2.9		2.90	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.7	1.73	511.58			172.00	474.36
Дивиденды / прибыль, %	73.59	74.84	78.93		37.78	75.79	2.36
Dividend Coverage Ratio				2.9		2.90	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3518	3518	0.00

	CAGR 5

	CAGR 5