Sumida Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sumida Corporation's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥536 of operating cash. Higher than almost all Technology companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than almost all Technology companies in Japan.
- Shareholder Slice Ratio: Share count rose 22% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 56% of profit over the same period. Bigger rise in share count than 95% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥536Over the last 3 years, every ¥100 of reported profit came with ¥536 of operating cash.
Higher than almost all Technology companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 60% of Technology companies in Japan.
Cash Locked Ratio
¥30For every ¥100 of sales, ¥30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 79% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
−¥17Sales grew 6% in 3 years, but profit fell: ¥17 less profit per ¥100 of extra sales.
Lower than 90% of Technology companies in Japan.
Asset Productivity Ratio
+6% / +21%In 3 years sales changed by +6% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 71% of Technology companies in Japan.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than almost all Technology companies in Japan.
Tangible Assets Ratio
87%Of every ¥100 the company owns, ¥87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Technology companies in Japan.
Tangible Net Worth Ratio
67%Of every ¥100 of net worth, ¥67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sumida Corporation owes ¥0.62 for every ¥1 it owns. Net profit rose 513% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
17.3Investors pay ¥17.3 for every ¥1 of Sumida Corporation's yearly profit, higher than 51% of Technology companies in Japan.
P/B ratio
0.59The share price is 0.59 times Sumida Corporation's book value per share, lower than 96% of Technology companies in Japan.
Market cap
¥37.3 BThe total market value of all of Sumida Corporation's shares at today's price (share price × number of shares), larger than 69% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥63.6 BWhat Sumida Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,922Net worth divided by the number of shares. The share price of ¥1,126 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.6%Sumida Corporation earned 3.6% on its shareholders' money over the last year, lower than 78% of Technology companies in Japan.
Owes vs Owns
0.62×Sumida Corporation owes ¥0.62 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.
Dividend yield
4.60%Sumida Corporation pays 4.60% of its share price as dividends a year, higher than 89% of dividend-paying Technology companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+513%Net profit rose 513% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
2.5%Sumida Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
4.5×Cash from Sumida Corporation's business was 4.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.8×Sumida Corporation's operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtSumida Corporation had ¥57.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sumida Corporation's P/E ratio?
Investors pay ¥17.3 for every ¥1 of Sumida Corporation's yearly profit, higher than 51% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sumida Corporation: ¥37.3 B ÷ ¥63.6 B (30 Jun 2026) = 0.6.
What is Sumida Corporation's return on equity?
Sumida Corporation earned 3.6% on its shareholders' money over the last year, lower than 78% of Technology companies in Japan.
How much does Sumida Corporation owe compared with what it owns?
Sumida Corporation owes ¥0.62 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.
Does Sumida Corporation pay a dividend?
Yes. Sumida Corporation pays 4.60% of its share price as dividends a year, higher than 89% of dividend-paying Technology companies in Japan.
Is Sumida Corporation's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.