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Business Description
Sumitomo Riko Co Ltd
ISIN : JP3564200008
Description
Sumitomo Riko Co Ltd manufactures and sells automotive parts that include antivibration rubbers and hoses, IT-related products, and various industrial materials. The company's high-polymer compounding technology serves as a major component to many of the products it engineers. Sumitomo derives a significant portion of sales from its automotive segment, with revenue dispersed globally. Alongside antivibration rubbers and hoses, automotive product offerings include sound controlling and insulation products, interior equipment (headrests and instrument panels), and connector seals. The company's other segments bring rubber technologies to printers and copy machines, infrastructure, housing, and healthcare.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 12.09 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.91 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.6 | |||||
| 3-Year EBITDA Growth Rate | 26.3 | |||||
| 3-Year FCF Growth Rate | 99.4 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.34 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.14 | |||||
| 9-Day RSI | 20.67 | |||||
| 14-Day RSI | 25.47 | |||||
| 3-1 Month Momentum % | 12.57 | |||||
| 6-1 Month Momentum % | 16.82 | |||||
| 12-1 Month Momentum % | 28.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 58.66 | |||||
| Days Sales Outstanding | 56.52 | |||||
| Days Payable | 53.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.6 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 72.6 | |||||
| Forward Dividend Yield % | 4.6 | |||||
| 5-Year Yield-on-Cost % | 9.72 | |||||
| Shareholder Yield % | 14.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.03 | |||||
| Operating Margin % | 6.71 | |||||
| Net Margin % | 4.36 | |||||
| FCF Margin % | 5.22 | |||||
| ROE % | 13.7 | |||||
| ROA % | 6.16 | |||||
| ROIC % | 10.31 | |||||
| 3-Year ROIIC % | 48.82 | |||||
| ROC (Joel Greenblatt) % | 17.97 | |||||
| ROCE % | 13.87 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.32 | |||||
| Forward PE Ratio | 4.83 | |||||
| PE Ratio without NRI | 5.32 | |||||
| Shiller PE Ratio | 29.15 | |||||
| Price-to-Owner-Earnings | 3.46 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 4.44 | |||||
| Price-to-Operating-Cash-Flow | 2.28 | |||||
| EV-to-EBIT | 4.45 | |||||
| EV-to-EBITDA | 2.6 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 5.88 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 11.99 | |||||
| Earnings Yield (Greenblatt) % | 22.47 | |||||
| FCF Yield % | 24.28 | |||||
| Forward Rate of Return (Yacktman) % | 29.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sumitomo Riko Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 629,599 | ||
| EPS (TTM) (円) | 264.29 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | 1.28 | ||
| 3-Year Sortino Ratio | 2.9 | ||
| Volatility % | 26.82 | ||
| 14-Day RSI | 25.47 | ||
| 14-Day ATR (円) | 83.470343 | ||
| 20-Day SMA (円) | 1706.75 | ||
| 12-1 Month Momentum % | 28.93 | ||
| 52-Week Range (円) | 1159 - 1910 | ||
| Shares Outstanding (Mil) | 103.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sumitomo Riko Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sumitomo Riko Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sumitomo Riko Co Ltd Frequently Asked Questions
What is Sumitomo Riko Co Ltd(TSE:5191)'s stock price today?
The current price of TSE:5191 is 円1405.00. The 52 week high of TSE:5191 is 円1910.00 and 52 week low is 円1159.00.
When is next earnings date of Sumitomo Riko Co Ltd(TSE:5191)?
The next earnings date of Sumitomo Riko Co Ltd(TSE:5191) is .
Does Sumitomo Riko Co Ltd(TSE:5191) pay dividends? If so, how much?
The Dividend Yield %  of Sumitomo Riko Co Ltd(TSE:5191) is 4.6% (As of Today), Highest Dividend Payout Ratio of Sumitomo Riko Co Ltd(TSE:5191) was 1.65. The lowest was 0.2. And the median was 0.59. The  Forward Dividend Yield % of Sumitomo Riko Co Ltd(TSE:5191) is 4.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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