Sumitomo Mitsui Construction Co.,Ltd. Logo

Sumitomo Mitsui Construction Co.,Ltd.

1821.T

(1.0)
Stock Price

396,00 JPY

-5.25% ROA

-31.16% ROE

-3.13x PER

Market Cap.

64.095.460.762,00 JPY

132.95% DER

3.42% Yield

-4.44% NPM

Sumitomo Mitsui Construction Co.,Ltd. Stock Analysis

Sumitomo Mitsui Construction Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sumitomo Mitsui Construction Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

4 ROE

The stock's ROE indicates a negative return (-26%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.14%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (129%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-7.713), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sumitomo Mitsui Construction Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sumitomo Mitsui Construction Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sumitomo Mitsui Construction Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sumitomo Mitsui Construction Co.,Ltd. Revenue
Year Revenue Growth
2004 536.334.000.000
2005 545.384.000.000 1.66%
2006 529.950.000.000 -2.91%
2007 499.989.000.000 -5.99%
2008 396.065.000.000 -26.24%
2009 336.476.000.000 -17.71%
2010 298.647.000.000 -12.67%
2011 313.558.000.000 4.76%
2012 342.727.000.000 8.51%
2013 382.724.000.000 10.45%
2014 377.825.000.000 -1.3%
2015 414.958.000.000 8.95%
2016 403.908.000.000 -2.74%
2017 417.310.000.000 3.21%
2018 448.758.000.000 7.01%
2019 472.402.000.000 5.01%
2020 421.619.000.000 -12.04%
2021 403.275.000.000 -4.55%
2022 458.622.000.000 12.07%
2023 477.516.000.000 3.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sumitomo Mitsui Construction Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.474.000.000 100%
2019 2.750.000.000 10.04%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sumitomo Mitsui Construction Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sumitomo Mitsui Construction Co.,Ltd. EBITDA
Year EBITDA Growth
2004 15.525.000.000
2005 14.183.000.000 -9.46%
2006 12.243.000.000 -15.85%
2007 4.133.000.000 -196.23%
2008 4.273.000.000 3.28%
2009 7.701.000.000 44.51%
2010 6.064.000.000 -27%
2011 6.143.000.000 1.29%
2012 7.196.000.000 14.63%
2013 10.511.000.000 31.54%
2014 14.656.000.000 28.28%
2015 24.165.000.000 39.35%
2016 29.053.000.000 16.82%
2017 31.999.000.000 9.21%
2018 31.649.000.000 -1.11%
2019 26.781.000.000 -18.18%
2020 16.846.000.000 -58.98%
2021 -4.056.000.000 515.34%
2022 -11.944.000.000 66.04%
2023 18.316.000.000 165.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sumitomo Mitsui Construction Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 41.293.000.000
2005 37.332.000.000 -10.61%
2006 33.052.000.000 -12.95%
2007 23.667.000.000 -39.65%
2008 23.109.000.000 -2.41%
2009 23.139.000.000 0.13%
2010 20.362.000.000 -13.64%
2011 19.037.000.000 -6.96%
2012 20.115.000.000 5.36%
2013 22.895.000.000 12.14%
2014 27.951.000.000 18.09%
2015 39.795.000.000 29.76%
2016 46.424.000.000 14.28%
2017 51.058.000.000 9.08%
2018 51.049.000.000 -0.02%
2019 47.669.000.000 -7.09%
2020 38.935.000.000 -22.43%
2021 18.179.000.000 -114.18%
2022 9.070.000.000 -100.43%
2023 44.224.000.000 79.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sumitomo Mitsui Construction Co.,Ltd. Net Profit
Year Net Profit Growth
2004 -243.729.000.000
2005 180.148.000.000 235.29%
2006 7.013.000.000 -2468.77%
2007 -2.646.000.000 365.04%
2008 -5.147.000.000 48.59%
2009 2.543.000.000 302.4%
2010 1.541.000.000 -65.02%
2011 1.374.000.000 -12.15%
2012 2.042.000.000 32.71%
2013 4.201.000.000 51.39%
2014 6.955.000.000 39.6%
2015 9.902.000.000 29.76%
2016 17.035.000.000 41.87%
2017 20.723.000.000 17.8%
2018 18.828.000.000 -10.06%
2019 15.550.000.000 -21.08%
2020 8.743.000.000 -77.86%
2021 -6.553.000.000 233.42%
2022 -25.702.000.000 74.5%
2023 10.116.000.000 354.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sumitomo Mitsui Construction Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -18.623
2005 13.013 243.11%
2006 305 -4180.59%
2007 -66 567.69%
2008 -94 30.85%
2009 31 403.23%
2010 27 -14.81%
2011 24 -12.5%
2012 23 -9.09%
2013 28 18.52%
2014 43 35.71%
2015 61 30%
2016 105 42.31%
2017 127 18.11%
2018 117 -8.55%
2019 98 -20.62%
2020 55 -76.36%
2021 -42 234.15%
2022 -164 75%
2023 65 356.25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sumitomo Mitsui Construction Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.370.000.000
2005 -1.841.000.000 174.42%
2006 9.872.000.000 118.65%
2007 -16.419.000.000 160.13%
2008 15.991.000.000 202.68%
2009 2.636.000.000 -506.64%
2010 -10.427.000.000 125.28%
2011 2.468.000.000 522.49%
2012 15.648.000.000 84.23%
2013 -7.818.000.000 300.15%
2014 11.965.000.000 165.34%
2015 8.510.000.000 -40.6%
2016 -5.792.000.000 246.93%
2017 26.096.000.000 122.19%
2018 -2.247.000.000 1261.37%
2019 -20.788.000.000 89.19%
2020 13.063.000.000 259.14%
2021 5.777.000.000 -126.12%
2022 -21.219.000.000 127.23%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sumitomo Mitsui Construction Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.128.000.000
2005 1.582.000.000 -34.51%
2006 11.026.000.000 85.65%
2007 -15.482.000.000 171.22%
2008 17.236.000.000 189.82%
2009 3.845.000.000 -348.27%
2010 -8.805.000.000 143.67%
2011 3.987.000.000 320.84%
2012 16.553.000.000 75.91%
2013 -6.575.000.000 351.76%
2014 14.527.000.000 145.26%
2015 10.742.000.000 -35.24%
2016 -3.882.000.000 376.71%
2017 28.279.000.000 113.73%
2018 -1.021.000.000 2869.74%
2019 -18.005.000.000 94.33%
2020 16.723.000.000 207.67%
2021 9.996.000.000 -67.3%
2022 -16.123.000.000 162%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sumitomo Mitsui Construction Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 758.000.000
2005 3.423.000.000 77.86%
2006 1.154.000.000 -196.62%
2007 937.000.000 -23.16%
2008 1.245.000.000 24.74%
2009 1.209.000.000 -2.98%
2010 1.622.000.000 25.46%
2011 1.519.000.000 -6.78%
2012 905.000.000 -67.85%
2013 1.243.000.000 27.19%
2014 2.562.000.000 51.48%
2015 2.232.000.000 -14.78%
2016 1.910.000.000 -16.86%
2017 2.183.000.000 12.51%
2018 1.226.000.000 -78.06%
2019 2.783.000.000 55.95%
2020 3.660.000.000 23.96%
2021 4.219.000.000 13.25%
2022 5.096.000.000 17.21%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sumitomo Mitsui Construction Co.,Ltd. Equity
Year Equity Growth
2004 -221.396.000.000
2005 18.313.000.000 1308.96%
2006 25.471.000.000 28.1%
2007 21.016.000.000 -21.2%
2008 14.580.000.000 -44.14%
2009 17.587.000.000 17.1%
2010 17.971.000.000 2.14%
2011 19.091.000.000 5.87%
2012 21.750.000.000 12.23%
2013 25.285.000.000 13.98%
2014 34.468.000.000 26.64%
2015 42.066.000.000 18.06%
2016 56.948.000.000 26.13%
2017 82.851.000.000 31.26%
2018 97.952.000.000 15.42%
2019 102.443.000.000 4.38%
2020 110.308.000.000 7.13%
2021 99.701.000.000 -10.64%
2022 71.137.000.000 -40.15%
2023 78.741.000.000 9.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sumitomo Mitsui Construction Co.,Ltd. Assets
Year Assets Growth
2004 541.157.000.000
2005 362.285.000.000 -49.37%
2006 340.081.000.000 -6.53%
2007 337.893.000.000 -0.65%
2008 240.788.000.000 -40.33%
2009 222.588.000.000 -8.18%
2010 197.021.000.000 -12.98%
2011 233.608.000.000 15.66%
2012 221.416.000.000 -5.51%
2013 250.716.000.000 11.69%
2014 279.450.000.000 10.28%
2015 293.663.000.000 4.84%
2016 302.152.000.000 2.81%
2017 317.688.000.000 4.89%
2018 340.851.000.000 6.8%
2019 353.410.000.000 3.55%
2020 376.826.000.000 6.21%
2021 394.073.000.000 4.38%
2022 410.153.000.000 3.92%
2023 396.868.000.000 -3.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sumitomo Mitsui Construction Co.,Ltd. Liabilities
Year Liabilities Growth
2004 760.723.000.000
2005 342.197.000.000 -122.31%
2006 312.475.000.000 -9.51%
2007 314.623.000.000 0.68%
2008 223.852.000.000 -40.55%
2009 202.278.000.000 -10.67%
2010 176.373.000.000 -14.69%
2011 211.604.000.000 16.65%
2012 196.055.000.000 -7.93%
2013 220.644.000.000 11.14%
2014 239.262.000.000 7.78%
2015 245.528.000.000 2.55%
2016 238.911.000.000 -2.77%
2017 234.837.000.000 -1.73%
2018 242.899.000.000 3.32%
2019 250.967.000.000 3.21%
2020 266.518.000.000 5.83%
2021 294.372.000.000 9.46%
2022 339.016.000.000 13.17%
2023 318.127.000.000 -6.57%

Sumitomo Mitsui Construction Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3056.52
Net Income per Share
-130.82
Price to Earning Ratio
-3.13x
Price To Sales Ratio
0.13x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.9
EV to Sales
0.2
EV Over EBITDA
-10.37
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.32
FreeCashFlow Yield
0
Market Cap
64,10 Bil.
Enterprise Value
97,98 Bil.
Graham Number
1156.08
Graham NetNet
-538.92

Income Statement Metrics

Net Income per Share
-130.82
Income Quality
0
ROE
-0.28
Return On Assets
-0.05
Return On Capital Employed
-0.06
Net Income per EBT
1.87
EBT Per Ebit
1.12
Ebit per Revenue
-0.02
Effective Tax Rate
-0.83

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.42
Payout Ratio
0
Dividend Per Share
14

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.05
Days Sales Outstanding
159.84
Days Payables Outstanding
60.65
Days of Inventory on Hand
25.01
Receivables Turnover
2.28
Payables Turnover
6.02
Inventory Turnover
14.59
Capex per Share
0

Balance Sheet

Cash per Share
387,36
Book Value per Share
454,09
Tangible Book Value per Share
502.76
Shareholders Equity per Share
454.09
Interest Debt per Share
612.17
Debt to Equity
1.33
Debt to Assets
0.24
Net Debt to EBITDA
-3.59
Current Ratio
1.48
Tangible Asset Value
72,34 Bil.
Net Current Asset Value
11,66 Bil.
Invested Capital
1.33
Working Capital
106,46 Bil.
Intangibles to Total Assets
0.02
Average Receivables
199,84 Bil.
Average Payables
76,10 Bil.
Average Inventory
31350500000
Debt to Market Cap
1.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sumitomo Mitsui Construction Co.,Ltd. Dividends
Year Dividends Growth
2015 1
2016 2 50%
2017 3 33.33%
2018 18 83.33%
2019 24 25%
2020 24 0%
2021 18 -33.33%
2022 20 10%
2023 14 -42.86%
2024 0 0%

Sumitomo Mitsui Construction Co.,Ltd. Profile

About Sumitomo Mitsui Construction Co.,Ltd.

Sumitomo Mitsui Construction Co.,Ltd. engages in the construction business in Japan, rest of Asia, and internationally. The company operates in two segments, Civil Construction and Building Construction. It designs, engineers, and executes civil, building, and pre-stressed concrete works, as well as engages in related operations. The company's construction projects include hotels and resort facilities; residential, office, factory, and industrial buildings; dams and plant facilities; roads and railways, and transport facilities; bridges; and traditional historical buildings and structures. It is also involved in the real estate trading, leasing, and management services, as well as undertakes development projects. In addition, the company engages in the solar power and insurance agency business. The company was founded in 1887 and is headquartered in Tokyo, Japan.

CEO
Mr. Shoji Kimijima
Employee
5.449
Address
2-1-6, Tsukuda
Tokyo, 104-0051

Sumitomo Mitsui Construction Co.,Ltd. Executives & BODs

Sumitomo Mitsui Construction Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Shigetoshi Kondo
President & Representative Director
70
2 Mr. Toshio Shibata
Senior Managing Executive Officer & Representative Director
70
3 Hiroyuki Kamo
Senior Managing Executive Officer
70
4 Tomomi Katayama
Managing Executive Officer
70
5 Mr. Tomio Kurata
Managing Executive Officer
70
6 Isamu Bito
Senior Managing Executive Officer
70
7 Mr. Takeshi Sagara
Senior Mang Exec Off., Div. Director & Chief Officer of Safety, Env. and Prod. Management and Director
70
8 Mr. Shoji Kimijima
Chairman
70
9 Mr. Yoshitaka Mimori
Executive Vice President & Division Director of Building Construction Division
70
10 Mr. Akio Kasuga
Executive Vice President
70

Sumitomo Mitsui Construction Co.,Ltd. Competitors