TSE: 5191 - Sumitomo Riko Company Limited

Yield per half year: +9.25%
Dividend yield: +4.59%
Sector: Consumer Cyclical

Reporting Sumitomo Riko Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								87.32
Выручка, млрд ¥	462.89	469.71	445.15	397.94	445.99	541.01	615.45	615.45	489.11	6.69
Чистая прибыль, млрд ¥	3.53	-5.02	2.46	-3.44	-6.36	6.68	18.64	18.64	3.60	49.93
EV, млрд ¥	175.9	160.35	121.34	145.02	148.25	154.03	189	189	151.53	9.27
EBIT, млрд ¥	10.29	-0.27	8.9	0.428	5.76	17.18	34.61	34.61	13.38	31.21
EBITDA, млрд ¥	39.05	29.51	41.81	32.41	36.3	48.59	65.3	65.3	44.88	9.33
Баланс стоимость, млрд ¥	164.38	158.32	150.63	152.64	157.88	167.11	196.36	196.36	164.92	5.45
FCF, млрд ¥	1.48	1.48	6.72	5.07	-13.14	6.83	40.2	40.2	9.14	43.01
Операционный денежный поток, млрд ¥	31.62	31.46	36.3	29.83	14.15	33.34	68.55	68.55	36.43	13.56
Операционная прибыль, млрд ¥	12.04	1.31	8.9	0.428	1.11	16.56	33.98	33.98	12.20	30.73
Операционные расходы, млрд ¥	57.91	65.95	56.4	57.63	57.97	60.36	65.75	65.75	59.62	3.12
CAPEX, млрд ¥	30.15	29.98	29.58	24.76	27.29	26.51	28.35	28.35	27.30	-0.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	138.35	139.5	22 924.38	145.64	152.24	159.24	158.33	157.62	151.55	162.1	157.77	0.36
Чистая прибыль, млрд ¥	-1.7	2.27	1 447.39	3.27	2.56	7.56	5.25	5.92	4.11	12.16	7.00	9.97
EV, млрд ¥	149.92	151.88	24 200.89	162.2	187.38	164.38	189	185.34	186.73	201.42	185.37	4.15
EBIT, млрд ¥	0.633	6.46	1 883.08	6.74	5.53	12.42	9.7	8.9	8.38	15.72	11.02	4.83
EBITDA, млрд ¥	8.7	14.3	3 158.42	13.84	13.33	20.24	17.68	16.46	16.21	23.39	18.80	2.94
Баланс стоимость, млрд ¥	161.22	155.61	26 255.47	174.49	180.8	184.3	196.36	205.73	198.95	216.05	200.28	3.23
FCF, млрд ¥	-1.18	2.66	727.94	15.62	8.99	9.27	6.31	12.17	3.87	10.49	8.42	2.50
Операционный денежный поток, млрд ¥	5.41	8.79	1 814.1	22.2	16.33	16.15	13.87	19.03	11.83	19.3	16.04	3.63
Операционная прибыль, млрд ¥	0.633	6.46	1 842.23	6.59	5.6	12.27	9.52	8.38	8.67	15.38	10.84	4.62
Операционные расходы, млрд ¥	14.92	14.4	2 632.54	14.87	17.86	14.44	18.74	16.18	15.42	14.92	15.94	0.66
CAPEX, млрд ¥	6.6	6.13	1 086.17	6.57	7.34	6.88	7.56	6.86	7.95	8.8	7.61	5.05

	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 ¥	41.97	38.37	33.21	31.08	28.48	29.49	42.01	42.01	32.85	4.81
Short Term Investments ¥		0.887	0.774	0.786	1.16	0.177	0.34	0.34	0.6474	-15.17
Total Receivables ¥		96.18	79.16	88.55	94.35	100.99	102.34	102.34	93.08	5.27
Total Current Assets ¥		199.02	179.68	187.67	212.46	225.12	239.17	239.17	208.82	5.89
Чистые активы, млрд ¥	201.82	199.02	179.68	187.67	150.77	150.19		150.19	173.47	-5.47
Активы, млрд ¥	414.23	397.28	373.26	379.5	408.28	420.01	441.76	441.76	404.56	3.43
Short Term Debt ¥		15.07	24.58	36.92	52.2	37.36	19.75	19.75	34.16	-4.28
Long Term Debt ¥		87.31	77.54	62.66	62.23	77.53	68.98	68.98	69.79	-2.31
Задолженность, млрд ¥	229.77	220.68	205.59	208.03	229.25	230.34	219.31	219.31	218.50	1.30
Чистый долг, млрд ¥	64.07	64	68.9	68.5	85.95	85.4	50.7	50.7	71.89	-5.95
Долг, млрд ¥	106.05	102.37	102.12	99.58	114.43	114.89	92.71	92.71	104.75	-1.91
Расходы на обслуживание долга ¥		1.15	1.73	1.04	1.26	2.27	3.8	3.8	2.02	17.04
Чист. проц. доходы, млрд ¥	0.365	0.693	0.267	0.201	0.723	0.617	0.633	0.617	0.4882	18.84
Амортизация, млрд ¥		29.78	32.91	31.98	30.54	31.42	30.69	30.69	31.51	-1.39
Себестоимость, млрд ¥			379.61	340.05	387.09	464.09	515.72	515.72	417.31	6.32
Товарно материальные запасы ¥		57	59.62	60.88	81.12	85.02	83.3	83.3	73.99	6.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				40.22	46.78	4 634.09	36.3	33.3	40.78	42.01	61.29	49.39	52.55	49.20	5.20
Short Term Investments ¥			1.33	0.186	1.31	27.81	1.27	0.72	0.455	0.34	1.32			0.8210	0.78
Total Receivables ¥				102.7	95.43	16 067.36	103.25	101.57	97.06	102.34	100.33	93.09	95.61	97.69	-0.30
Total Current Assets ¥				238.56	236.03	35 370.14	231.88	227	228.75	239.17	260.9	239.33	249.14	243.46	1.72
Чистые активы, млрд ¥	197.24	212.46	219.59	238.56	236.03	23 598.11	154.94							4889.45	-6.74
Активы, млрд ¥				438.63	429.22	65 991.49	431.95	430.94	428.89	441.76	469.33	435.61	453.02	445.72	1.10
Short Term Debt ¥				55.06	59.46	5 869.99	32.67	20.99	27.88	19.75	29.74	31.56	29.2	27.63	0.93
Long Term Debt ¥			59.72	74.1	77.22	12 182.11	79.24	74.88	67.29	68.98				2494.50	-64.47
Задолженность, млрд ¥				256.25	252.36	36 191.24	234.36	226.35	219.87	219.31	236.48	209.69	208.06	218.68	-1.10
Чистый долг, млрд ¥				92.2	89.9	13 418.01	75.61	66.74	58.69	50.7	35.83	35.46	32.39	42.61	-11.21
Долг, млрд ¥				132.42	136.68	18 052.1	111.9	100.04	99.47	92.71	97.12	84.85	84.94	91.82	-3.11
Расходы на обслуживание долга ¥			0.36	0.369	0.92	163.56	0.986	0.91	1.18	0.724	0.65	1.39		0.9708	8.84
Чист. проц. доходы, млрд ¥	0.08	0.105	0.602	0.176	0.92	40.85	130.25	22.94	24.35	0.175				43.71	-66.40
Амортизация, млрд ¥				7.9	7.85	1 275.34	7.09	7.8	7.82	7.99	7.56	7.83	7.67	7.77	-0.39
Себестоимость, млрд ¥							124.27	128.85	132.54	130.07	133.06	127.47	131.8	130.99	-0.11
Товарно материальные запасы ¥				87.28	85.24	13 357.52	83.08	82.4	81.98	83.3	87.15	81.93	85.43	83.96	0.83

	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	33.98	-48.37	23.66	-33.16	-61.23	64.37	179.54		179.54	34.64	49.98
Цена акции ао					606	1056	1628	1887	1887	1294.25	32.84
Число акций ао, млн		103.83	103.83	103.83	103.83	103.83	103.83		103.83	103.83	0.00
FCF/акцию	14.23	14.29	64.76	48.85	-126.58	65.82	387.14		387.14	88.00	42.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-16.4	21.82	13940.6	31.46	24.67	72.83	50.59	57.06	39.55	117.1		67.43	9.96
Цена акции ао											1887	1887.00	0.00
FCF/акцию	-11.4	25.61	44.62	150.48	86.59	89.27	60.8	117.22	37.31	101.06		81.13	2.51

	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, %	2.17	-3.11	1.59	-2.27	-4.09	4.11	10.26		10.26	10.02	1.92	45.19
ROA, %	0.8615	-1.24	0.6377	-0.9148	-1.61	1.61	4.33		4.33	5.25	0.8106	46.68
ROIC, %			0.6362	-1.39	-1.8	2.96			2.96	8.22	0.1016	46.87
ROS, %			0.1979	-1.25	-1.43	1.24	3.03	3.03	3.03	5.57	0.9240	-219.37
ROCE, %	3.42	-0.096	3.4	0.1705	2.23	6.06	10.92	15.56	15.56	12.44	6.99	146.64
Ebit margin, %			2.31	1.22	1.29	3.17	5.62	5.62	5.62		3.38	35.73
Рентаб EBITDA, %	8.44	6.28	9.39	8.14	8.14	8.98	10.61	10.61	10.61	12.42	9.30	5.44
Чистая рентаб, %	0.76	-1.07	0.55	-0.87	-1.43	1.24	3.03		3.03	5.57	0.5040	40.67
Operation Margin, %			2	0.057	0.2489	3.06	5.52	5.52	5.52	7.96	2.88	149.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.09	1.43	5.75	1.87	1.53	4.37	2.91	3.15	2.12	6.07		10.02	3.72	6.79
ROA, %	-0.3965	0.522	2.17	0.7561	0.5936	1.76	1.21	1.3	0.9075	2.74		5.25	1.58	9.26
ROIC, %				1.43		2.96		2.92		4.87		8.22	3.04	35.85
ROS, %				2.24	1.68	4.75	3.32	3.76	2.71	7.5	3.03	5.57	4.06	-1.81
ROCE, %		2.41	4.37	3.41	1.92	4.22	3.2	2.86	2.69	4.97	15.56	12.44	5.86	37.21
Ebit margin, %					3.63	7.8	6.12	5.65	5.53	9.7	5.62		6.52	-1.69
Рентаб EBITDA, %		10.25	13.78	9.5	8.76	12.71	11.17	10.44	10.69	14.43	10.61	12.42	11.47	-1.02
Чистая рентаб, %	-1.23	1.62	6.31	2.24	1.68	4.75	3.32	3.76	2.71	7.5		5.57	4.41	9.57
Operation Margin, %				4.52	3.68	7.7	6.01	5.32	5.72	9.49	5.52	7.96	6.41	-1.69

	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	31.7		21.34			10.27	7.42		7.42	190.93	17.68	-30.44
P/BV	0.6062	0.5456	0.3127	0.4463	0.348	0.3618	0.6217		0.6217	150.09	0.4181	14.73
P/S	0.2416	0.2051	0.1178	0.1923	0.1397	0.1269	0.2247		0.2247	149.91	0.1603	13.79
P/FCF						12.78	2.17	2.17	2.17	72.05	5.71	-44.63
E/P						0.0765	0.2135	0.2135	0.2135	0.39	0.1678	40.79
EV/EBIT			11.81	29.87	25.72	8.97	5.46	5.46	5.46		15.10	-28.81
EV/EBITDA	4.5	5.43	2.9	4.48	4.08	3.17	2.89		2.89	155.14	3.50	-0.07
EV/S			0.2726	0.3644	0.3324	0.2847	0.3071	0.3071	0.3071	149.92	0.3191	-3.36
EV/FCF			18.05	28.59	-11.28	22.54	4.7	4.7	4.7	78.98	9.85	-30.31
Debt/EBITDA	2.72	3.47	2.44	3.07	3.15	2.36	1.42	1.42	1.42	1.74	2.28	-14.29
Netdebt/Ebitda			1.65	2.11	2.37	1.76	0.7764	0.7764	0.7764	0.13	1.56	-18.12
Debt/Ratio			0.2736	0.2624	0.2803	0.2736	0.2099	0.2099	0.2099	0.18	0.2472	-4.37
Debt/Equity			0.6779	0.6524	0.7248	0.6876	0.4721	0.9858	0.9858	0.93	0.7045	8.61
Debt/Net Income			115.91	-20.09	-18	17.19	4.97	4.97	4.97	40.40	-2.1920	-175.63
PEG								0.068	0.068		0.0680	0.00
Бета						0.5871	2.72	0.4122	0.4122	49.68	1.24	-11.12
Индекс Альтмана						2.86	3.78	3.78	3.78	4.97	3.47	9.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-20.36	10.27	6.86	6.97	4.68	7.42	7.02	6.62	6.16			190.93	6.38	5.65
P/BV	0.3165	0.3505	0.3618	0.4382	0.5897	0.5057	0.6217	0.6421	0.6696	0.69			150.09	0.6258	6.41
P/S	0.117	0.1193	0.1269	0.1521	0.2068	0.1753	0.2247	0.2383	0.2414	0.2685			149.91	0.2296	8.90
P/FCF												2.17	72.05	2.17	0.00
E/P												0.2135	0.39	0.2135	0.00
EV/EBIT					33.87	13.23	19.49	20.82	22.29	12.81		5.46		16.17	-22.47
EV/EBITDA	4.85	4.09	3.14	11.72	3.05	2.43	2.89	2.73	2.65	2.73			155.14	2.69	2.36
EV/S				1.11	1.23	1.03	1.19	1.18	1.23	1.24		0.3071	149.92	1.03	-23.73
EV/FCF				10.38	20.84	17.74	29.94	15.23	48.2	19.2		4.7	78.98	23.45	-30.95
Debt/EBITDA		9.56	5.72	8.09	7.51	4.91	5.24	5.9	5.24	3.63		1.42	1.74	4.29	-22.98
Netdebt/Ebitda				5.46	5.01	2.9	2.87	2.18	2.19	1.39		0.7764	0.13	1.88	-23.01
Debt/Ratio				0.2591	0.2321	0.2319	0.2099	0.2069	0.1948	0.1875		0.2099	0.18	0.2018	0.00
Debt/Equity				0.6413	0.5533	0.5397	0.4721	0.4721	0.4265	0.3932		0.9858	0.93	0.5499	15.86
Debt/Net Income				34.26	39.06	13.15	17.65	16.39	20.66	6.99		4.97	40.40	13.33	-22.39
PEG												0.068		0.0680	0.00
Бета											-1.68	0.4122	49.68	-0.6339	-149.53
Индекс Альтмана											3.79	3.78	4.97	3.79	-0.13

	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	2.08	2.08	1.14	0.727	1.45	1.45	1.66			1.66		1.29	7.81
Дивиденд	20	20	11	7	5.03	14	16	52	36	60		24.61	48.23
Див доход, ао, %	1.67	1.8	1.1	1.26	1.14	3.73	2.06	4.05	5.12	4.59	3.59	3.22	35.04
Дивиденды / прибыль, %		58.87		46.48	-29.33	-22.87	21.76	8.91		8.91	84.59	4.99	-28.13
Dividend Coverage Ratio									11.22	11.22		11.22	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.727	1.45	0.727	0.727	0.727	228.45	0.831	0.83	2.91	2.49			47.10	-59.50
Дивиденды / прибыль, %					32.1	15.78	25.44	10.98	49.07	20.5		84.59	24.35	5.37
Dividend Coverage Ratio											11.22		11.22	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	25045	25045	0.00

	CAGR 5

	CAGR 5