Stock 5191 SUMITOMO RIKO COMPANY LIMITED
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Financials Sumitomo Riko Company Limited

Equities

5191

JP3564200008

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,279 JPY 0.00% Intraday chart for Sumitomo Riko Company Limited -2.66% +21.12%
2022 LanzaTech and Sumitomo Riko Partner to Create Substitute for Natural Rubber Production CI
2022 Sumitomo Riko Company Limited agreed to acquire additional 20% stake in Donghai TIP Auto Parts Co., Ltd. from Shanghai TIP Auto Parts Co., Ltd. for CNY 15.8 million. CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 96,353 60,739 74,029 62,399 71,536 132,792 - -
Enterprise Value (EV) 1 160,352 129,642 136,404 148,351 156,936 202,404 193,305 188,127
P/E ratio -19.2 x 69 x -14.9 x -9.82 x 10.7 x 8.68 x 8 x 6.93 x
Yield 1.51% 2.39% 0.98% 2.33% 2.18% 1.29% 1.8% 2.11%
Capitalization / Revenue 0.21 x 0.14 x 0.19 x 0.14 x 0.13 x 0.21 x 0.21 x 0.21 x
EV / Revenue 0.34 x 0.29 x 0.34 x 0.33 x 0.29 x 0.33 x 0.31 x 0.29 x
EV / EBITDA 5.18 x 3.12 x 4.24 x 4.69 x 3.27 x 3.37 x 3.17 x 2.58 x
EV / FCF 49.9 x 16.9 x 36.8 x -13.7 x 20.1 x 18.8 x 16.5 x 22.7 x
FCF Yield 2% 5.91% 2.72% -7.28% 4.99% 5.32% 6.05% 4.41%
Price to Book 0.61 x 0.4 x 0.48 x 0.4 x 0.43 x 0.73 x 0.68 x 0.62 x
Nbr of stocks (in thousands) 103,829 103,828 103,827 103,826 103,825 103,825 - -
Reference price 2 928.0 585.0 713.0 601.0 689.0 1,279 1,279 1,279
Announcement Date 5/10/19 5/12/20 5/11/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 469,705 445,148 397,940 445,985 541,010 620,000 631,500 647,500
EBITDA 1 30,934 41,539 32,204 31,645 47,976 60,000 61,000 73,000
EBIT 1 1,153 8,898 227 1,110 16,560 33,500 35,000 40,000
Operating Margin 0.25% 2% 0.06% 0.25% 3.06% 5.4% 5.54% 6.18%
Earnings before Tax (EBT) 1 700 7,435 -608 387 14,908 30,000 31,750 36,750
Net income 1 -5,022 881 -4,957 -6,357 6,683 15,300 16,600 19,150
Net margin -1.07% 0.2% -1.25% -1.43% 1.24% 2.47% 2.63% 2.96%
EPS 2 -48.37 8.480 -47.74 -61.23 64.37 147.4 159.8 184.4
Free Cash Flow 1 3,211 7,657 3,704 -10,807 7,827 10,771 11,694 8,293
FCF margin 0.68% 1.72% 0.93% -2.42% 1.45% 1.74% 1.85% 1.28%
FCF Conversion (EBITDA) 10.38% 18.43% 11.5% - 16.31% 17.95% 19.17% 11.36%
FCF Conversion (Net income) - 869.13% - - 117.12% 70.4% 70.45% 43.31%
Dividend per Share 2 14.00 14.00 7.000 14.00 15.00 16.50 23.00 27.00
Announcement Date 5/10/19 5/12/20 5/11/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 229,261 167,227 208,371 113,172 117,255 255,609 139,497 145,637 297,878 159,243
EBITDA - - - - - - - - - -
EBIT 1 5,047 -12,337 -117 1,129 -2,254 -1,621 6,456 6,586 12,188 12,268
Operating Margin 2.2% -7.38% -0.06% 1% -1.92% -0.63% 4.63% 4.52% 4.09% 7.7%
Earnings before Tax (EBT) 1 4,488 -12,843 -481 875 -2,012 -1,572 5,536 5,757 10,595 11,239
Net income 1 -296 -12,652 -3,480 -1,164 -2,667 -4,794 2,265 3,266 5,827 7,562
Net margin -0.13% -7.57% -1.67% -1.03% -2.27% -1.88% 1.62% 2.24% 1.96% 4.75%
EPS 2 -2.850 -121.9 -33.52 -11.21 -25.69 -46.17 21.82 31.46 56.12 72.84
Dividend per Share 7.000 - 7.000 - - 7.000 - - 8.000 -
Announcement Date 10/31/19 10/30/20 11/1/21 1/31/22 8/1/22 10/31/22 2/1/23 8/1/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 63,999 68,903 62,375 85,952 85,400 69,612 60,513 55,335
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.069 x 1.659 x 1.937 x 2.716 x 1.78 x 1.16 x 0.992 x 0.758 x
Free Cash Flow 1 3,211 7,657 3,704 -10,807 7,827 10,771 11,694 8,293
ROE (net income / shareholders' equity) -3.1% 0.6% -3.3% -4.1% 4.1% 9.2% 9% 10.3%
ROA (Net income/ Total Assets) 0.17% 1.93% -0.16% 0.1% 3.6% 7.7% 7.8% 9.3%
Assets 1 -2,910,967 45,652 3,068,590 -6,470,229 185,654 198,701 212,821 205,914
Book Value Per Share 2 1,525 1,451 1,470 1,521 1,609 1,747 1,885 2,058
Cash Flow per Share 2 238.0 323.0 260.0 233.0 367.0 385.0 395.0 472.0
Capex 1 31,590 29,241 24,159 28,024 27,101 27,000 29,000 32,000
Capex / Sales 6.73% 6.57% 6.07% 6.28% 5.01% 4.35% 4.59% 4.94%
Announcement Date 5/10/19 5/12/20 5/11/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sumitomo Riko Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,279 JPY
Average target price
1,800 JPY
Spread / Average Target
+40.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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