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Sumitomo Riko Co Ltd (TSE:5191)

544 JPY -7 JPY ( -1.27% )
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Sumitomo Riko Co Ltd Logo
Sumitomo Riko Co Ltd
TSE:5191
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Profitability Summary

Sumitomo Riko Co Ltd's profitability score is 41/100. 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.

41/100
Profitability
Score

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.

41/100
Profitability
Score
41/100
Profitability
Score

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.

Revenue
Sumitomo Riko Co Ltd
436B
Growth Rates
1 Year
13%
3 Years
-3%
5 Years
1%
Operating Income
Sumitomo Riko Co Ltd
5.5B
Growth Rates
1 Year
N/A
3 Years
-21%
5 Years
-16%
Net Income
Sumitomo Riko Co Ltd
-2.3B
Growth Rates
1 Year
67%
3 Years
N/A
5 Years
N/A

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.

Gross Margin
Sumitomo Riko Co Ltd
14%
Operating Margin
Sumitomo Riko Co Ltd
1%
Net Margin
Sumitomo Riko Co Ltd
-1%

5191 Earnings Waterfall
Sumitomo Riko Co Ltd

Revenue
436B JPY
Cost of Revenue
-376B JPY
Gross Profit
59.7B JPY
Operating Expenses
-54.2B JPY
Operating Income
5.5B JPY
Other Expenses
-7.8B JPY
Net Income
-2.3B 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
56.5B JPY
14%
1%
-1%
FR
Valeo SE
F:VSA
97.5B EUR
18%
4%
1%
JP
Denso Corp
TSE:6902
5.6T JPY
15%
6%
5%
IE
Aptiv PLC
NYSE:APTV
25.7B USD
16%
8%
4%
CA
Magna International Inc
TSX:MG
22.5B CAD
14%
5%
4%
DE
Continental AG
XETRA:CON
12.9B EUR
23%
5%
4%
Country JP
Market Cap 56.5B JPY
Gross Margin
14%
Operating Margin
1%
Net Margin
-1%
Country FR
Market Cap 97.5B EUR
Gross Margin
18%
Operating Margin
4%
Net Margin
1%
Country JP
Market Cap 5.6T JPY
Gross Margin
15%
Operating Margin
6%
Net Margin
5%
Country IE
Market Cap 25.7B USD
Gross Margin
16%
Operating Margin
8%
Net Margin
4%
Country CA
Market Cap 22.5B CAD
Gross Margin
14%
Operating Margin
5%
Net Margin
4%
Country DE
Market Cap 12.9B EUR
Gross Margin
23%
Operating Margin
5%
Net Margin
4%

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.

ROE
Sumitomo Riko Co Ltd
-2%
ROA
Sumitomo Riko Co Ltd
-1%
ROCE
Sumitomo Riko Co Ltd
2%
ROIC
Sumitomo Riko Co Ltd
0%

Return on Capital Comparison
Sumitomo Riko Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Sumitomo Riko Co Ltd
TSE:5191
56.5B JPY
-2%
-1%
2%
0%
FR
Valeo SE
F:VSA
97.5B EUR
5%
1%
7%
3%
JP
Denso Corp
TSE:6902
5.6T JPY
6%
4%
6%
5%
IE
Aptiv PLC
NYSE:APTV
25.7B USD
7%
3%
9%
9%
CA
Magna International Inc
TSX:MG
22.5B CAD
11%
4%
9%
7%
DE
Continental AG
XETRA:CON
12.9B EUR
12%
4%
7%
5%
Country JP
Market Cap 56.5B JPY
ROE
-2%
ROA
-1%
ROCE
2%
ROIC
0%
Country FR
Market Cap 97.5B EUR
ROE
5%
ROA
1%
ROCE
7%
ROIC
3%
Country JP
Market Cap 5.6T JPY
ROE
6%
ROA
4%
ROCE
6%
ROIC
5%
Country IE
Market Cap 25.7B USD
ROE
7%
ROA
3%
ROCE
9%
ROIC
9%
Country CA
Market Cap 22.5B CAD
ROE
11%
ROA
4%
ROCE
9%
ROIC
7%
Country DE
Market Cap 12.9B EUR
ROE
12%
ROA
4%
ROCE
7%
ROIC
5%

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.

Operating Cash Flow
Sumitomo Riko Co Ltd
17.1B
Growth Rates
1 Year
-44%
3 Years
-20%
5 Years
-10%
Capital Expenditures
Sumitomo Riko Co Ltd
-26.2B
Growth Rates
1 Year
3%
3 Years
-5%
5 Years
-5%
Free Cash Flow
Sumitomo Riko Co Ltd
-9.1B
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
-16%

See Also

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