Sumitomo Riko Company Limited Logo

Sumitomo Riko Company Limited

5191.T

(2.5)
Stock Price

1.519,00 JPY

4.2% ROA

12.79% ROE

6.77x PER

Market Cap.

117.218.482.579,00 JPY

55.33% DER

1.33% Yield

3.75% NPM

Sumitomo Riko Company Limited Stock Analysis

Sumitomo Riko Company Limited 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 Riko Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (6.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

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

The company's stock shows signs of being overvalued (-48.181) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sumitomo Riko Company Limited 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 Riko Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sumitomo Riko Company Limited 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 Riko Company Limited Revenue
Year Revenue Growth
2004 220.197.000.000
2005 252.489.000.000 12.79%
2006 280.302.000.000 9.92%
2007 311.995.000.000 10.16%
2008 274.392.000.000 -13.7%
2009 234.131.000.000 -17.2%
2010 272.488.000.000 14.08%
2011 251.943.000.000 -8.15%
2012 263.725.000.000 4.47%
2013 369.093.000.000 28.55%
2014 400.930.000.000 7.94%
2015 424.485.000.000 5.55%
2016 422.630.000.000 -0.44%
2017 462.885.000.000 8.7%
2018 469.705.000.000 1.45%
2019 445.148.000.000 -5.52%
2020 397.940.000.000 -11.86%
2021 445.985.000.000 10.77%
2022 541.010.000.000 17.56%
2023 608.964.000.000 11.16%

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 Riko Company Limited 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 15.002.000.000 100%
2019 14.210.000.000 -5.57%
2020 13.050.000.000 -8.89%
2021 14.302.000.000 8.75%
2022 14.377.000.000 0.52%
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 Riko Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 21.883.000.000
2005 23.512.000.000 6.93%
2006 25.355.000.000 7.27%
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 53.090.000.000 100%
2016 52.106.000.000 -1.89%
2017 57.242.000.000 8.97%
2018 57.723.000.000 0.83%
2019 53.974.000.000 -6.95%
2020 49.999.000.000 -7.95%
2021 52.614.000.000 4.97%
2022 59.072.000.000 10.93%
2023 68.740.000.000 14.06%

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 Riko Company Limited EBITDA
Year EBITDA Growth
2004 32.351.000.000
2005 35.283.000.000 8.31%
2006 39.573.000.000 10.84%
2007 43.746.000.000 9.54%
2008 26.887.000.000 -62.7%
2009 29.412.000.000 8.58%
2010 34.932.000.000 15.8%
2011 26.028.000.000 -34.21%
2012 24.987.000.000 -4.17%
2013 36.728.000.000 31.97%
2014 41.995.000.000 12.54%
2015 39.681.000.000 -5.83%
2016 41.047.000.000 3.33%
2017 41.327.000.000 0.68%
2018 31.627.000.000 -30.67%
2019 41.806.000.000 24.35%
2020 32.405.000.000 -29.01%
2021 32.183.000.000 -0.69%
2022 48.593.000.000 33.77%
2023 54.180.000.000 10.31%

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 Riko Company Limited Gross Profit
Year Gross Profit Growth
2004 40.051.000.000
2005 43.177.000.000 7.24%
2006 48.451.000.000 10.89%
2007 53.106.000.000 8.77%
2008 35.098.000.000 -51.31%
2009 35.831.000.000 2.05%
2010 46.004.000.000 22.11%
2011 40.317.000.000 -14.11%
2012 40.110.000.000 -0.52%
2013 58.472.000.000 31.4%
2014 62.446.000.000 6.36%
2015 67.266.000.000 7.17%
2016 66.207.000.000 -1.6%
2017 69.949.000.000 5.35%
2018 67.261.000.000 -4%
2019 65.534.000.000 -2.64%
2020 57.888.000.000 -13.21%
2021 58.900.000.000 1.72%
2022 76.920.000.000 23.43%
2023 93.576.000.000 17.8%

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 Riko Company Limited Net Profit
Year Net Profit Growth
2004 10.387.000.000
2005 11.481.000.000 9.53%
2006 13.907.000.000 17.44%
2007 14.241.000.000 2.35%
2008 1.141.000.000 -1148.12%
2009 3.579.000.000 68.12%
2010 9.940.000.000 63.99%
2011 6.095.000.000 -63.08%
2012 3.003.000.000 -102.96%
2013 4.076.000.000 26.32%
2014 -4.429.000.000 192.03%
2015 2.901.000.000 252.67%
2016 5.195.000.000 44.16%
2017 3.528.000.000 -47.25%
2018 -5.022.000.000 170.25%
2019 881.000.000 670.03%
2020 -4.957.000.000 117.77%
2021 -6.357.000.000 22.02%
2022 6.683.000.000 195.12%
2023 10.244.000.000 34.76%

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 Riko Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 99
2005 110 10.91%
2006 134 17.29%
2007 137 2.92%
2008 11 -1270%
2009 34 70.59%
2010 96 64.21%
2011 59 -63.79%
2012 29 -107.14%
2013 39 28.21%
2014 -43 192.86%
2015 28 255.56%
2016 50 46%
2017 34 -51.52%
2018 -48 168.75%
2019 8 700%
2020 -48 117.02%
2021 -61 22.95%
2022 64 195.31%
2023 99 34.69%

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 Riko Company Limited Free Cashflow
Year Free Cashflow Growth
2004 6.009.000.000
2005 6.436.000.000 6.63%
2006 6.769.000.000 4.92%
2007 4.816.000.000 -40.55%
2008 -6.208.000.000 177.58%
2009 22.523.000.000 127.56%
2010 15.016.000.000 -49.99%
2011 -6.308.000.000 338.05%
2012 -5.868.000.000 -7.5%
2013 -13.804.000.000 57.49%
2014 -10.480.000.000 -31.72%
2015 -4.823.000.000 -117.29%
2016 -154.000.000 -3031.82%
2017 1.477.000.000 110.43%
2018 1.484.000.000 0.47%
2019 6.724.000.000 77.93%
2020 5.072.000.000 -32.57%
2021 -13.142.000.000 138.59%
2022 6.834.000.000 292.3%
2023 8.990.000.000 23.98%

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 Riko Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 23.250.000.000
2005 26.589.000.000 12.56%
2006 26.724.000.000 0.51%
2007 31.367.000.000 14.8%
2008 22.704.000.000 -38.16%
2009 34.543.000.000 34.27%
2010 27.997.000.000 -23.38%
2011 12.421.000.000 -125.4%
2012 19.692.000.000 36.92%
2013 17.756.000.000 -10.9%
2014 19.547.000.000 9.16%
2015 29.854.000.000 34.52%
2016 33.161.000.000 9.97%
2017 31.622.000.000 -4.87%
2018 31.462.000.000 -0.51%
2019 36.302.000.000 13.33%
2020 29.830.000.000 -21.7%
2021 14.149.000.000 -110.83%
2022 33.339.000.000 57.56%
2023 16.326.000.000 -104.21%

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 Riko Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 17.241.000.000
2005 20.153.000.000 14.45%
2006 19.955.000.000 -0.99%
2007 26.551.000.000 24.84%
2008 28.912.000.000 8.17%
2009 12.020.000.000 -140.53%
2010 12.981.000.000 7.4%
2011 18.729.000.000 30.69%
2012 25.560.000.000 26.73%
2013 31.560.000.000 19.01%
2014 30.027.000.000 -5.11%
2015 34.677.000.000 13.41%
2016 33.315.000.000 -4.09%
2017 30.145.000.000 -10.52%
2018 29.978.000.000 -0.56%
2019 29.578.000.000 -1.35%
2020 24.758.000.000 -19.47%
2021 27.291.000.000 9.28%
2022 26.505.000.000 -2.97%
2023 7.336.000.000 -261.3%

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 Riko Company Limited Equity
Year Equity Growth
2004 108.547.000.000
2005 123.241.000.000 11.92%
2006 136.386.000.000 9.64%
2007 147.275.000.000 7.39%
2008 134.063.000.000 -9.86%
2009 138.958.000.000 3.52%
2010 144.874.000.000 4.08%
2011 148.286.000.000 2.3%
2012 159.908.000.000 7.27%
2013 172.230.000.000 7.15%
2014 179.688.000.000 4.15%
2015 159.893.000.000 -12.38%
2016 161.293.000.000 0.87%
2017 184.459.000.000 12.56%
2018 176.598.000.000 -4.45%
2019 167.668.000.000 -5.33%
2020 171.471.000.000 2.22%
2021 179.030.000.000 4.22%
2022 189.666.000.000 5.61%
2023 204.585.000.000 7.29%

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 Riko Company Limited Assets
Year Assets Growth
2004 194.981.000.000
2005 212.481.000.000 8.24%
2006 235.671.000.000 9.84%
2007 254.263.000.000 7.31%
2008 218.965.000.000 -16.12%
2009 238.951.000.000 8.36%
2010 244.638.000.000 2.32%
2011 260.631.000.000 6.14%
2012 324.134.000.000 19.59%
2013 383.005.000.000 15.37%
2014 406.777.000.000 5.84%
2015 385.371.000.000 -5.55%
2016 404.799.000.000 4.8%
2017 414.233.000.000 2.28%
2018 397.279.000.000 -4.27%
2019 373.262.000.000 -6.43%
2020 379.502.000.000 1.64%
2021 408.280.000.000 7.05%
2022 420.008.000.000 2.79%
2023 430.939.000.000 2.54%

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 Riko Company Limited Liabilities
Year Liabilities Growth
2004 82.965.000.000
2005 84.492.000.000 1.81%
2006 92.832.000.000 8.98%
2007 98.762.000.000 6%
2008 77.790.000.000 -26.96%
2009 91.702.000.000 15.17%
2010 90.419.000.000 -1.42%
2011 103.668.000.000 12.78%
2012 151.216.000.000 31.44%
2013 193.998.000.000 22.05%
2014 207.552.000.000 6.53%
2015 206.877.000.000 -0.33%
2016 225.010.000.000 8.06%
2017 229.774.000.000 2.07%
2018 220.681.000.000 -4.12%
2019 205.594.000.000 -7.34%
2020 208.031.000.000 1.17%
2021 229.250.000.000 9.26%
2022 230.342.000.000 0.47%
2023 226.354.000.000 -1.76%

Sumitomo Riko Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5617.91
Net Income per Share
166.67
Price to Earning Ratio
6.77x
Price To Sales Ratio
0.2x
POCF Ratio
1.99
PFCF Ratio
3.67
Price to Book Ratio
0.65
EV to Sales
0.32
EV Over EBITDA
2.98
EV to Operating CashFlow
3.13
EV to FreeCashFlow
5.77
Earnings Yield
0.15
FreeCashFlow Yield
0.27
Market Cap
117,22 Bil.
Enterprise Value
183,96 Bil.
Graham Number
2555.42
Graham NetNet
-711.53

Income Statement Metrics

Net Income per Share
166.67
Income Quality
2.17
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.69
EBT Per Ebit
0.91
Ebit per Revenue
0.06
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.33
Payout Ratio
0.09
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
566.89
Free CashFlow per Share
307.31
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.05
Capex to Depreciation
-0.87
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
64.46
Days Payables Outstanding
58.71
Days of Inventory on Hand
61.45
Receivables Turnover
5.66
Payables Turnover
6.22
Inventory Turnover
5.94
Capex per Share
-259.58

Balance Sheet

Cash per Share
327,71
Book Value per Share
1.741,39
Tangible Book Value per Share
1785.67
Shareholders Equity per Share
1741.39
Interest Debt per Share
1000.71
Debt to Equity
0.55
Debt to Assets
0.23
Net Debt to EBITDA
1.08
Current Ratio
1.76
Tangible Asset Value
185,40 Bil.
Net Current Asset Value
0,65 Bil.
Invested Capital
0.55
Working Capital
97,73 Bil.
Intangibles to Total Assets
0.04
Average Receivables
103,13 Bil.
Average Payables
77,26 Bil.
Average Inventory
82738500000
Debt to Market Cap
0.85

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 Riko Company Limited Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 6 -66.67%
2004 7 14.29%
2005 13 46.15%
2006 15 13.33%
2007 19 21.05%
2008 18 -5.56%
2009 11 -63.64%
2010 14 21.43%
2011 15 6.67%
2012 16 6.25%
2013 16 0%
2014 18 11.11%
2015 18 0%
2016 18 0%
2017 20 10%
2018 20 0%
2019 11 -81.82%
2020 7 -57.14%
2021 14 50%
2022 14 0%
2023 15 6.67%
2024 0 0%

Sumitomo Riko Company Limited Profile

About Sumitomo Riko Company Limited

Sumitomo Riko Company Limited manufactures and sells automotive parts. It provides automotive products, including anti-vibration rubber products, such as heat-resistant rubber products, chassis parts, lightweight parts, active control parts, and dampers; hoses, including rubber and resin fuel, air control, water, oil, canisters, hydrogen, and air conditioner hoses; sound controlling and insulation products comprising standing wave spacers and engine cover products; heat conducting and sound reducing materials, including magnetic induction foaming; and interior equipment consisting of head rests and arm rests. The company also offers seal products, consisting of connector and wire seals; cell gaskets for fuel cell vehicles; and electronic products, including charging and developer rolls, cleaning blades, intermediate transfer belts, sponge and paper feeder rollers, water-developable flexographic printing plates. In addition, it provides hydraulic hoses used in heavy construction equipment and forklifts; industrial hoses for construction and civil engineering industry; anti-vibration rubber for rolling stocks; disc rubber bearings and seismic isolation rubber bearings used in bridges, highways, and railways; and landscape materials. Further, the company offers housing environment products, such as seismic control systems for wooden houses and buildings, dampers for traffic vibration mitigation, heavy floor impact noise countering dampers, window films against heat, and concrete molds used in construction and building; and health and nursing products, including body pressure sensors, training and evaluation systems for chest compression, and active mattress, as well as micro-fluid chips. The company was formerly known as Tokai Rubber Industries, Ltd. and changed its name to Sumitomo Riko Company Limited in October 2014. The company was founded in 1929 and is headquartered in Nagoya, Japan.

CEO
Mr. Kazushi Shimizu
Employee
25.045
Address
JP Tower Nagoya
Nagoya, 450-6316

Sumitomo Riko Company Limited Executives & BODs

Sumitomo Riko Company Limited Executives & BODs
# Name Age
1 Mr. Katsuhisa Yano
Managing Executive Officer & Director
70
2 Mr. Shinichi Waku
Mang. Executive Officer, GM of Qlty Assurance, President of Prod'n Function Headquarters & Director
70
3 Mr. Hideo Yamane
Managing Executive Officer, GM of Accounting & Finance Division and Director
70
4 Miki Tomita
General Manager of Public Relations and Investor Relations Department
70
5 Kenji Ryugo
Managing Executive Officer
70
6 Junichi Yamada
Executive Officer
70
7 Hirokazu Masuda
Executive Officer
70
8 Mr. Kazushi Shimizu
President, Chief Executive Officer & Representative Director
70
9 Mr. Takehiro Ohashi
Audit & Supervisory Board Member
70
10 Mr. Hideyoshi Yasuda
Managing Executive Officer & Director
70

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