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Sumitomo Riko Co Ltd
TSE:5191

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Sumitomo Riko Co Ltd Logo
Sumitomo Riko Co Ltd
TSE:5191
Watchlist
Price: 756 JPY -1.18%
Updated: Jun 1, 2023

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Sumitomo Riko Co Ltd

Revenue
541B JPY
Cost of Revenue
-464.1B JPY
Gross Profit
76.9B JPY
Operating Expenses
-60.4B JPY
Operating Income
16.5B JPY
Other Expenses
-9.9B JPY
Net Income
6.7B JPY

Margins Comparison
Sumitomo Riko Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Sumitomo Riko Co Ltd
TSE:5191
78.5B JPY
14%
3%
1%
ZA
Metair Investments Ltd
JSE:MTA
373B Zac
9%
3%
0%
JP
Denso Corp
TSE:6902
6.5T JPY
14%
7%
5%
IE
Aptiv PLC
NYSE:APTV
23.8B USD
15%
8%
3%
KR
Hyundai Mobis Co Ltd
KRX:012330
20.4T KRW
11%
4%
5%
CA
Magna International Inc
TSX:MG
18.8B CAD
12%
4%
1%
DE
Continental AG
XETRA:CON
12.6B EUR
21%
2%
1%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
84.2B CNY
33%
16%
17%
US
Borgwarner Inc
NYSE:BWA
10.4B USD
19%
9%
6%
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.3T JPY
17%
4%
3%
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
62.7B CNY
21%
12%
11%
Country JP
Market Cap 78.5B JPY
Gross Margin
14%
Operating Margin
3%
Net Margin
1%
Country ZA
Market Cap 373B Zac
Gross Margin
9%
Operating Margin
3%
Net Margin
0%
Country JP
Market Cap 6.5T JPY
Gross Margin
14%
Operating Margin
7%
Net Margin
5%
Country IE
Market Cap 23.8B USD
Gross Margin
15%
Operating Margin
8%
Net Margin
3%
Country KR
Market Cap 20.4T KRW
Gross Margin
11%
Operating Margin
4%
Net Margin
5%
Country CA
Market Cap 18.8B CAD
Gross Margin
12%
Operating Margin
4%
Net Margin
1%
Country DE
Market Cap 12.6B EUR
Gross Margin
21%
Operating Margin
2%
Net Margin
1%
Country CN
Market Cap 84.2B CNY
Gross Margin
33%
Operating Margin
16%
Net Margin
17%
Country US
Market Cap 10.4B USD
Gross Margin
19%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 1.3T JPY
Gross Margin
17%
Operating Margin
4%
Net Margin
3%
Country CN
Market Cap 62.7B CNY
Gross Margin
21%
Operating Margin
12%
Net Margin
11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Sumitomo Riko Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Sumitomo Riko Co Ltd
TSE:5191
78.5B JPY
4%
2%
6%
3%
ZA
Metair Investments Ltd
JSE:MTA
373B Zac
-1%
0%
7%
0%
JP
Denso Corp
TSE:6902
6.5T JPY
7%
4%
8%
6%
IE
Aptiv PLC
NYSE:APTV
23.8B USD
7%
3%
9%
8%
KR
Hyundai Mobis Co Ltd
KRX:012330
20.4T KRW
8%
5%
5%
4%
CA
Magna International Inc
TSX:MG
18.8B CAD
4%
1%
8%
5%
DE
Continental AG
XETRA:CON
12.6B EUR
2%
1%
4%
1%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
84.2B CNY
17%
10%
14%
13%
US
Borgwarner Inc
NYSE:BWA
10.4B USD
13%
6%
12%
9%
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.3T JPY
6%
3%
7%
4%
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
62.7B CNY
15%
7%
14%
10%
Country JP
Market Cap 78.5B JPY
ROE
4%
ROA
2%
ROCE
6%
ROIC
3%
Country ZA
Market Cap 373B Zac
ROE
-1%
ROA
0%
ROCE
7%
ROIC
0%
Country JP
Market Cap 6.5T JPY
ROE
7%
ROA
4%
ROCE
8%
ROIC
6%
Country IE
Market Cap 23.8B USD
ROE
7%
ROA
3%
ROCE
9%
ROIC
8%
Country KR
Market Cap 20.4T KRW
ROE
8%
ROA
5%
ROCE
5%
ROIC
4%
Country CA
Market Cap 18.8B CAD
ROE
4%
ROA
1%
ROCE
8%
ROIC
5%
Country DE
Market Cap 12.6B EUR
ROE
2%
ROA
1%
ROCE
4%
ROIC
1%
Country CN
Market Cap 84.2B CNY
ROE
17%
ROA
10%
ROCE
14%
ROIC
13%
Country US
Market Cap 10.4B USD
ROE
13%
ROA
6%
ROCE
12%
ROIC
9%
Country JP
Market Cap 1.3T JPY
ROE
6%
ROA
3%
ROCE
7%
ROIC
4%
Country CN
Market Cap 62.7B CNY
ROE
15%
ROA
7%
ROCE
14%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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