Sumitomo Forestry Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sumitomo Forestry Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥33 tied up three years earlier. More money tied up than 94% of Consumer Cyclical companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥76 of operating cash. Lower than 88% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 75% of its market value (net debt). Lower than 85% of Consumer Cyclical 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
¥76Over the last 3 years, every ¥100 of reported profit came with ¥76 of operating cash.
Lower than 88% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 58% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥43For every ¥100 of sales, ¥43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥33 tied up three years earlier.
More money tied up than 94% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥0Sales grew 36% in 3 years, but profit fell: ¥0 less profit per ¥100 of extra sales.
Lower than 78% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+36% / +67%In 3 years sales changed by +36% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 58% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−75%Debt, after subtracting cash, equals 75% of its market value (net debt).
Lower than 85% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sumitomo Forestry Co., Ltd. owes ¥0.65 for every ¥1 it owns. Net profit fell 8% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
9.4Investors pay ¥9.4 for every ¥1 of Sumitomo Forestry Co., Ltd.'s yearly profit, lower than 75% of Consumer Cyclical companies in Japan.
P/B ratio
0.71The share price is 0.71 times Sumitomo Forestry Co., Ltd.'s book value per share, lower than 70% of Consumer Cyclical companies in Japan.
Market cap
¥776.3 BThe total market value of all of Sumitomo Forestry Co., Ltd.'s shares at today's price (share price × number of shares), larger than 94% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥1,094.7 BWhat Sumitomo Forestry Co., Ltd. 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
¥1,785Net worth divided by the number of shares. The share price of ¥1,266 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
10.3%Sumitomo Forestry Co., Ltd. earned 10.3% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.65×Sumitomo Forestry Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 81% of Consumer Cyclical companies in Japan.
Dividend yield
3.82%Sumitomo Forestry Co., Ltd. pays 3.82% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
4.7%Sumitomo Forestry Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
0.9×Cash from Sumitomo Forestry Co., Ltd.'s business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
12.8×Sumitomo Forestry Co., Ltd.'s operating profit covered its interest costs 12.8 times in the year to Dec 2025.
Cash vs debt
Net debtSumitomo Forestry Co., Ltd. had ¥584.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sumitomo Forestry Co., Ltd.'s P/E ratio?
Investors pay ¥9.4 for every ¥1 of Sumitomo Forestry Co., Ltd.'s yearly profit, lower than 75% of Consumer Cyclical 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 Sumitomo Forestry Co., Ltd.: ¥776.3 B ÷ ¥1,094.7 B (30 Jun 2026) = 0.7.
What is Sumitomo Forestry Co., Ltd.'s return on equity?
Sumitomo Forestry Co., Ltd. earned 10.3% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in Japan.
How much does Sumitomo Forestry Co., Ltd. owe compared with what it owns?
Sumitomo Forestry Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 81% of Consumer Cyclical companies in Japan.
Does Sumitomo Forestry Co., Ltd. pay a dividend?
Yes. Sumitomo Forestry Co., Ltd. pays 3.82% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.
Is Sumitomo Forestry Co., Ltd.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 11% 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.