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Sumitomo Osaka Cement Co Ltd
TSE:5232

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Sumitomo Osaka Cement Co Ltd Logo
Sumitomo Osaka Cement Co Ltd
TSE:5232
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Price: 3 783 JPY -3.49% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Sumitomo Osaka Cement Co., Ltd. engages in the management and sale of cement business. [ Read More ]

The intrinsic value of one Sumitomo Osaka Cement Co Ltd stock under the Base Case scenario is 4 813.55 JPY. Compared to the current market price of 3 783 JPY, Sumitomo Osaka Cement Co Ltd is Undervalued by 21%.

Key Points:
Intrinsic Value
Base Case
4 813.55 JPY
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sumitomo Osaka Cement Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Sumitomo Osaka Cement Co Ltd

Current Assets 114.7B
Cash & Short-Term Investments 18.4B
Receivables 54.7B
Other Current Assets 41.7B
Non-Current Assets 241.7B
Long-Term Investments 44.4B
PP&E 181.5B
Intangibles 3.5B
Other Non-Current Assets 12.4B
Current Liabilities 93.1B
Accounts Payable 32.6B
Accrued Liabilities 1.2B
Short-Term Debt 35.4B
Other Current Liabilities 23.9B
Non-Current Liabilities 75.4B
Long-Term Debt 48.9B
Other Non-Current Liabilities 26.4B
Efficiency

Earnings Waterfall
Sumitomo Osaka Cement Co Ltd

Revenue
221.7B JPY
Cost of Revenue
-180.2B JPY
Gross Profit
41.5B JPY
Operating Expenses
-38.2B JPY
Operating Income
3.4B JPY
Other Expenses
3.2B JPY
Net Income
6.6B JPY

Free Cash Flow Analysis
Sumitomo Osaka Cement Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sumitomo Osaka Cement Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Declining ROE
41/100
Profitability
Score

Sumitomo Osaka Cement Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sumitomo Osaka Cement Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Sumitomo Osaka Cement Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sumitomo Osaka Cement Co Ltd

Wall Street analysts forecast Sumitomo Osaka Cement Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sumitomo Osaka Cement Co Ltd is 4 073.88 JPY with a low forecast of 3 737 JPY and a high forecast of 4 725 JPY.

Lowest
Price Target
3 737 JPY
1% Downside
Average
Price Target
4 073.88 JPY
8% Upside
Highest
Price Target
4 725 JPY
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sumitomo Osaka Cement Co Ltd

1M 1M
+6%
6M 6M
+3%
1Y 1Y
+3%
3Y 3Y
+13%
5Y 5Y
-1%
10Y 10Y
+11%
Annual Price Range
3 783
52w Low
3 411
52w High
4 272
Price Metrics
Average Annual Return -1.93%
Standard Deviation of Annual Returns 24.22%
Max Drawdown -39%
Shares Statistics
Market Capitalization 129.6B JPY
Shares Outstanding 34 249 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sumitomo Osaka Cement Co Ltd Logo
Sumitomo Osaka Cement Co Ltd

Country

Japan

Industry

Construction

Market Cap

129.6B JPY

Dividend Yield

3.06%

Description

Sumitomo Osaka Cement Co., Ltd. engages in the management and sale of cement business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,065 full-time employees. The firm has seven business segments. The Cement segment is engaged in the manufacture and sale of cement and ready-mixed concrete products, the sale of electric power, the processing of recycled raw fuel. The Mineral Products segment is engaged in the provision of limestone, dolomite and aggregate products. The Construction Material segment is engaged in the provision of concrete structure repair materials and admixtures. The Optoelectronics segment is engaged in the provision of optical communication components and optical measurement equipment. The New Materials segment is engaged in the provision of ceramic products, nanoparticle materials and functional paints. The Battery Materials segment is engaged in the provision of secondary battery cathode materials. The Other segment is engaged in the real estate leasing business, engineering business and software development business.

Contact

TOKYO-TO
Chiyoda-ku
6-28, Rokuban-cho
+81352114500.0
https://www.soc.co.jp/

IPO

1949-05-16

Employees

3 065

Officers

Executive Chairman
Mr. Fukuichi Sekine
President & Representative Director
Mr. Hirotsune Morohashi
Administration Manager & Executive Officer
Takeya Kizuka
Operating Officer & GM of Personal Department
Yasutarou Hashimoto
Executive VP & Representative Director
Mr. Toshihiko Onishi
Senior Managing Executive Officer & Director
Mr. Mikio Konishi
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Senior Managing Executive Officer & Representative Director
Mr. Ryoji Doi
Managing Executive Officer & Director
Mr. Masaki Sekimoto
Managing Executive Officer
Akihiko Ono
Managing Executive Officer and GM of Sustainability Department & Cement/Concrete Research Laboratory
Noriyuki Kosakai
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See Also

Discover More
What is the Intrinsic Value of one Sumitomo Osaka Cement Co Ltd stock?

The intrinsic value of one Sumitomo Osaka Cement Co Ltd stock under the Base Case scenario is 4 813.55 JPY.

Is Sumitomo Osaka Cement Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 783 JPY, Sumitomo Osaka Cement Co Ltd is Undervalued by 21%.