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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
1911$1380.5056

Sumitomo Forestry Co Ltd

HomebuildingVerified
Score breakdown
Valuation+45Profitability+35Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations23

Sumitomo Forestry Co Ltd (1911.T) is currently classified as Homebuilding within Homebuilding (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,572,032,000,000 JPY, total equity 1,004,024,000,000, short-term debt 0, long-term debt 769,465,000,000. Net cash position is approximately -584,060,000,000 JPY. Self-calculated market cap is 844,098,940,360 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,267,577,000,000, gross profit 524,646,000,000, operating income 174,052,000,000, net income 106,666,000,000. Return on equity ~10.6%. Return on assets ~4.2%. Operating-cash-flow to net-income ratio is 0.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 1911-14.50 (-1.0%)
Low$1358.00High$1480.50Close$1380.50As of7 May, 00:00 UTC
Profile
CompanySumitomo Forestry Co Ltd
Ticker1911.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHomebuilding
AI analysis

Business. Sumitomo Forestry Co Ltd is classified under Consumer Cyclicals / Homebuilding and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Homebuilding, Cyclical Consumer Products, Consumer Cyclicals.

Sumitomo Forestry Co Ltd (1911.T) is currently classified as Homebuilding within Homebuilding (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,572,032,000,000 JPY, total equity 1,004,024,000,000, short-term debt 0, long-term debt 769,465,000,000. Net cash position is approximately -584,060,000,000 JPY. Self-calculated market cap is 844,098,940,360 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,267,577,000,000, gross profit 524,646,000,000, operating income 174,052,000,000, net income 106,666,000,000. Return on equity ~10.6%. Return on assets ~4.2%. Operating-cash-flow to net-income ratio is 0.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 7.91x.
  • Return on equity is about 10.6%.
  • Debt to equity is about 0.77x.
  • Analyst estimate: Mean price target = 1,926.90 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$2.27T
Gross profit$524.65B
Operating income$174.05B
Net income$106.67B
R&D
SG&A
D&A
SBC
Operating cash flow$94.67B
CapEx-$76.82B
Free cash flow$65.40B
Total assets$2.57T
Total liabilities$1.57T
Total equity$1.00T
Cash & equivalents$185.41B
Long-term debt$769.47B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1380.50
Market cap$844.10B
Enterprise value$1.43T
P/E7.9
Reported non-GAAP P/E
EV/Revenue0.6
EV/Op income8.2
EV/OCF15.1
P/B0.8
P/Tangible book0.8
Tangible book$1.00T
Net cash-$584.06B
Current ratio2.3
Debt/Equity0.8
ROA4.2%
ROE10.6%
Cash conversion89.0%
CapEx/Revenue-3.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Homebuilding · cohort 58 companies
Metric1911Activity
Op margin7.7%5.2% medp25 3.1% · p75 7.3%top quartile
Net margin4.7%8.6% medp25 8.6% · p75 8.6%bottom quartile
Gross margin23.1%23.7% medp25 17.2% · p75 39.3%below median
CapEx / revenue-3.4%-0.7% medp25 -4.4% · p75 -0.2%below median
Debt / equity77.0%40.8% medp25 5.0% · p75 81.8%above median
Observations
IR observations
Mean price target1,926.90 JPY
Median price target1,933.33 JPY
High price target2,270.00 JPY
Low price target1,500.00 JPY
Mean recommendation2.29 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count3.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate163.83 JPY
Last actual EPS174.13 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 22:08 UTC#4da240d1
Market quoteclose JPY 1380.50 · shares 0.61B diluted
no public URL
2026-05-06 22:08 UTC#ece2addd
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:17 UTCJob: 3569c3b1