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Sumiken Mitsui Road Co.,Ltd. (1776.T)
Key financial summary
Financials in JPY| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 34 | 32 | 32 | 31 | 30 | 29 | 29 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| EPS reported | ¥ | 42.59 | 42.57 | |||||
| Operating cashflow per share | ¥ | 25.75 | 0.00 | |||||
| Capex per share | ¥ | 21.08 | 0.00 | |||||
| FCF per share | ¥ | 4.67 | 0.00 | |||||
| Free cash flow | ¥bn | 0 | 0 | |||||
| Net debt | ¥bn | -6 | -6 | |||||
| Book value equity | ¥bn | 14 | 14 | |||||
| Book value per share | ¥ | 1,475 | 1,475 | |||||
| Number of shares | m | 9.2 | 9.2 | |||||
| DPS (TTM paid) | ¥ | 40.20 | 50.00 |
Financial summary
Financials in JPY| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 46.87 | 46.89 | |||||
| P/B LTM | x | 1.35 | 1.35 | |||||
| P/S LTM | x | 0.63 | 0.63 | |||||
| P/FCF LTM | x | 427.20 | 0.00 | |||||
| EV/EBITDA LTM | x | 10.12 | 10.12 | |||||
| EV/Sales LTM | x | 0.41 | 0.41 | |||||
| Earnings Yield LTM | % | 2.13% | 2.13% | |||||
| FCF Yield | % | 0.23% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 2.89% | 2.95% | |||||
| ROIC | % | 2.79% | 2.79% | |||||
| Operating margin | % | 2.20% | 2.20% | |||||
| Gross margin | % | 10.53% | 10.53% | |||||
| FCF/Sales | % | 0.15% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +134.40% | +134.40% | |||||
| Sales Growth YoY | % | -3.27% | -3.27% | |||||
| Net Income Growth YoY | % | +134.73% | +134.73% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +184.07% | +184.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.01% | 2.51% | |||||
| Dividend Growth | % | - | +25.00% | |||||
| Payout Ratio | % | 94.40% | 94.39% | |||||
| FCF/Debt | x | 1.23 | 0.00 | |||||
| Net Debt/EBITDA | x | -5.39 | -5.39 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -34.76% | -34.75% | |||||
| Net debt/Equity | x | -0.47 | -0.47 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Sumiken Mitsui Road Co.,Ltd. primarily engages in the construction business in Japan. The company is involved in the design, construction, and supervision of pavements and roads, airports, harbors, and living and community facilities, as well as landscaping, civil engineering works, and electricity and plumbing works. It also manufactures, sells, and leases construction machinery; and offers consulting services, security guard consignment, and buildings and facilities maintenance and management services. In addition, the company engages in the collection, transportation, and treatment of general and industrial waste; manufacture and sale of asphalt mixture, aggregates, and other civil engineering and construction materials; and acquisition, management, use, disposal, leasing, brokering, and sale of real estate properties. Further, it is involved in the soil and groundwater contamination, restoration, and purification activities; and generation, supply, and sale of solar power. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Sumiken Mitsui Road Co.,Ltd. operates as a subsidiary of Sumitomo Mitsui Construction Co. Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sumiken Mitsui Road Co.,Ltd. (1776.T)
Sumiken Mitsui Road Co.,Ltd. primarily engages in the construction business in Japan. The company is involved in the design, construction, and supervision of pavements and roads, airports, harbors, and living and community facilities, as well as landscaping, civil engineering works, and electricity and plumbing works. It also manufactures, sells, and leases construction machinery; and offers consulting services, security guard consignment, and buildings and facilities maintenance and management services. In addition, the company engages in the collection, transportation, and treatment of general and industrial waste; manufacture and sale of asphalt mixture, aggregates, and other civil engineering and construction materials; and acquisition, management, use, disposal, leasing, brokering, and sale of real estate properties. Further, it is involved in the soil and groundwater contamination, restoration, and purification activities; and generation, supply, and sale of solar power. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Sumiken Mitsui Road Co.,Ltd. operates as a subsidiary of Sumitomo Mitsui Construction Co. Ltd.
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