Market Price

27.93 

0.00 0.0%

as of Sep 29 '22

52 Week Range:

27.93 28.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sumitomo Osaka Cement Co., Ltd. engages in the cement production business in Japan and internationally. The company's Cement segment offers assorted cement, ready-mix concrete, and cement-related solidification materials; supplies electrical power; and recycles raw materials and fuels. Its Mineral Resources segment supplies limestone and dolomite for cement, steelmaking, industrial raw materials, quicklimes, and fertilizers; aggregates for roads and various civil engineering works; calcium carbonate for power plant flue gas desulfurization, and high-fluidity concrete filling; and silica powder for various cement-related products materials, such as exterior wall materials and roof materials. This segment also exports its products in Asia. The company's Cement-Related Products segment manufactures and sells repairing and reinforcing materials for concrete structures. It is also involved in the development of materials for coping with heavy metal pollution; protection for concrete structures; and artificial marine reefs, as well as fish and seaweed beds, electrolytic protection methods, PC products and settings, and various hume concrete pipes. Its Optoelectronics segment manufactures and sells optical communications devices and components, optical measurement equipment, and optical transceivers. The company's Advanced Materials segment offers ceramic components for semiconductor manufacturing equipment; nanoparticle materials; antibacterial agents; cosmetics; and functional paints. Its Battery Materials segment provides rechargeable battery cathode materials. The company's Other segment leases real estate properties; provides engineering services; and develops software. Sumitomo Osaka Cement Co., Ltd. was incorporated in 1907 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 3.29
34.38
35.99
33.19
growth rate 945.0% 4.7% -7.8%
Earnings BIT 61.82
136.27
22,209.00
23,615.00
21,531.00
18,992.00
14,179.00
16,129.00
16,632.00
6,879.00
growth rate 120.4% 1,176.6% 6.3% -8.8% -11.8% -25.3% 13.8% 3.1% -58.6%
Avg.PE 0.00
10.41
13.86
10.69
12.50
12.50
13.93
13.93
13.93
9.18
growth rate 33.1% -22.9% 16.9% 0.0% 11.4% 0.0% 0.0% -34.1%
ROA 1.17
2.38
4.16
4.03
4.87
4.89
4.33
2.34
3.38
3.60
growth rate 103.4% 74.8% -3.1% 20.8% 0.4% -11.5% -46.0% 44.4% 6.5%
ROE 2.82
5.49
9.04
8.14
9.21
8.77
7.39
3.95
5.62
5.85
growth rate 94.7% 64.7% -10.0% 13.1% -4.8% -15.7% -46.6% 42.3% 4.1%
ROIC 1.94
3.51
5.69
5.48
6.54
6.56
5.81
3.19
4.52
4.80
growth rate 80.9% 62.1% -3.7% 19.3% 0.3% -11.4% -45.1% 41.7% 6.2%
Cur. Ratio 0.92
1.06
1.02
1.15
1.10
1.30
1.36
1.11
1.25
1.27
growth rate 15.2% -3.8% 12.8% -4.4% 18.2% 4.6% -18.4% 12.6% 1.6%
Quick Ratio 0.71
0.81
0.80
0.88
0.85
0.99
1.00
0.81
0.92
0.91
growth rate 14.1% -1.2% 10.0% -3.4% 16.5% 1.0% -19.0% 13.6% -1.1%
Leverage 2.38
2.23
2.12
1.93
1.85
1.73
1.68
1.69
1.63
1.62
growth rate -6.3% -4.9% -9.0% -4.2% -6.5% -2.9% 0.6% -3.6% -0.6%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 47,319.00
48,003.00
47,259.00
47,806.00
45,844.00
49,007.00
52,745.00
50,603.00
48,905.00
46,730.00
46,330.00
growth rate 1.5% -1.6% 1.2% -4.1% 6.9% 7.6% -4.1% -3.4% -4.5% -0.9%
Acct.Payable 27,245.00
27,790.00
27,661.00
25,882.00
28,650.00
29,615.00
29,051.00
27,593.00
28,132.00
30,051.00
growth rate 2.0% -0.5% -6.4% 10.7% 3.4% -1.9% -5.0% 2.0% 6.8%
Cur.Assets 97,069.00
95,515.00
101,425.00
102,051.00
100,189.00
99,771.00
101,331.00
90,687.00
87,885.00
91,217.00
87,756.00
growth rate -1.6% 6.2% 0.6% -1.8% -0.4% 1.6% -10.5% -3.1% 3.8% -3.8%
Total Assets 309,890.00
315,734.00
325,328.00
335,981.00
325,710.00
336,790.00
340,980.00
324,755.00
321,108.00
329,650.00
331,107.00
growth rate 1.9% 3.0% 3.3% -3.1% 3.4% 1.2% -4.8% -1.1% 2.7% 0.4%
Cash 27,926.00
25,225.00
32,081.00
30,289.00
31,536.00
26,828.00
22,204.00
15,333.00
15,863.00
18,664.00
13,148.00
growth rate -9.7% 27.2% -5.6% 4.1% -14.9% -17.2% -30.9% 3.5% 17.7% -29.6%
Inventory 17,840.00
18,063.00
17,706.00
19,242.00
19,254.00
20,303.00
22,775.00
22,563.00
21,376.00
21,743.00
25,259.00
growth rate 1.3% -2.0% 8.7% 0.1% 5.5% 12.2% -0.9% -5.3% 1.7% 16.2%
Cur.Liabilities 105,899.00
90,373.00
99,362.00
88,654.00
90,996.00
76,534.00
74,742.00
81,631.00
70,441.00
71,850.00
75,479.00
growth rate -14.7% 10.0% -10.8% 2.6% -15.9% -2.3% 9.2% -13.7% 2.0% 5.1%
Liabilities 179,491.00
172,759.00
170,508.00
160,227.00
148,464.00
140,923.00
136,823.00
130,619.00
122,409.00
123,824.00
127,935.00
growth rate -3.8% -1.3% -6.0% -7.3% -5.1% -2.9% -4.5% -6.3% 1.2% 3.3%
LT Debt 51,200.00
57,433.00
44,443.00
42,103.00
31,127.00
34,966.00
33,977.00
23,613.00
25,783.00
25,745.00
25,825.00
growth rate 12.2% -22.6% -5.3% -26.1% 12.3% -2.8% -30.5% 9.2% -0.2% 0.3%
Equity 130,398.00
141,589.00
174,192.00
175,639.00
194,205.00
202,421.00
192,295.00
196,724.00
203,730.00
200,963.00
growth rate 8.6% 10.9% 0.8% 10.6% 4.2% -5.0% 2.3% 3.6% -1.4%
Common Shares 42.00
42.00
42.00
42.00
41.00
41.00
41,654.00
41,654.00
41,654.00
41,654.00
41,654.00
growth rate 0.0% 0.0% 0.0% -2.4% 0.0% 101,495.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 15,156.00
17,746.00
17,711.00
17,033.00
17,680.00
20,378.00
25,585.00
20,563.00
18,433.00
20,221.00
20,921.00
growth rate 17.1% -0.2% -3.8% 3.8% 15.3% 25.6% -19.6% -10.4% 9.7% 3.5%
Cash Dividends 1,665.00
1,665.00
2,080.00
3,288.00
3,653.00
4,261.00
4,353.00
4,435.00
4,629.00
4,498.00
growth rate 0.0% 11.8% 58.1% 11.1% 16.6% 2.2% 1.9% 4.4% -2.8%
Cash From OA 23,242.00
30,015.00
32,537.00
30,256.00
32,618.00
29,231.00
26,470.00
29,252.00
32,305.00
32,797.00
18,255.00
growth rate 29.1% 8.4% -7.0% 7.8% -10.4% -9.5% 10.5% 10.4% 1.5% -44.3%
FCF per Share 6.57
7.18
5.48
growth rate 9.3% -23.7%
FCF 23,243.00
30,015.00
32,537.00
30,256.00
32,618.00
29,231.00
26,470.00
29,252.00
32,305.00
32,797.00
-2,666.00
growth rate 29.1% 8.4% -7.0% 7.8% -10.4% -9.5% 10.5% 10.4% 1.5% -100.0%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 217,044.00
219,083.00
235,078.00
234,539.00
234,192.00
234,062.00
244,826.00
251,061.00
245,159.00
239,274.00
184,209.00
growth rate 0.9% 7.3% -0.2% -0.2% -0.1% 4.6% 2.6% -2.4% -2.4% -23.0%
Op.Income 6,322.00
7,487.00
13,423.00
22,209.00
23,615.00
21,531.00
18,992.00
14,179.00
16,129.00
16,632.00
6,879.00
growth rate 18.4% 79.3% 65.5% 6.3% -8.8% -11.8% -25.3% 13.8% 3.1% -58.6%
IBT 5,876.00
12,953.00
21,839.00
23,838.00
22,845.00
19,733.00
12,009.00
15,501.00
17,022.00
12,012.00
growth rate 120.4% 29.9% 9.2% -4.2% -13.6% -39.1% 29.1% 9.8% -29.4%
Net Income 3,647.00
7,487.00
13,423.00
13,337.00
16,110.00
16,210.00
14,659.00
7,799.00
10,922.00
11,719.00
9,674.00
growth rate 105.3% 79.3% -0.6% 20.8% 0.6% -9.6% -46.8% 40.0% 7.3% -17.5%
EPS 87.60
179.20
320.30
320.50
394.30
399.30
361.20
199.15
283.21
304.56
growth rate 104.6% 78.7% 0.1% 23.0% 1.3% -9.5% -44.9% 42.2% 7.5%
Gross Profit 44,435.00
49,041.00
57,472.00
57,381.00
58,718.00
57,250.00
54,656.00
50,305.00
51,668.00
51,045.00
42,096.00
growth rate 10.4% 17.2% -0.2% 2.3% -2.5% -4.5% -8.0% 2.7% -1.2% -17.5%
R&D 3,064.00
3,060.00
2,969.00
2,976.00
3,233.00
3,087.00
3,184.00
3,052.00
growth rate -0.1% -3.0% 0.2% 8.6% -4.5% 3.1% -4.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 5,211.00
2,916.00
2,268.00
2,315.00
-620.00
growth rate -44.0% -22.2% 2.1% -100.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 46,730.00
44,245.00
43,985.00
46,800.00
46,330.00
growth rate -5.3% -0.6% 6.4% -1.0%
Acct.Payable 28,132.00
27,232.00
27,271.00
30,673.00
30,051.00
growth rate -3.2% 0.1% 12.5% -2.0%
Cur.Assets 91,217.00
84,341.00
84,694.00
97,216.00
87,756.00
growth rate -7.5% 0.4% 14.8% -9.7%
Total Assets 329,650.00
324,023.00
324,911.00
338,805.00
331,107.00
growth rate -1.7% 0.3% 4.3% -2.3%
Cash 18,664.00
16,939.00
16,983.00
21,903.00
13,148.00
growth rate -9.2% 0.3% 29.0% -40.0%
Inventory 21,743.00
21,006.00
21,420.00
24,046.00
25,259.00
growth rate -3.4% 2.0% 12.3% 5.0%
Cur.Liabilities 71,850.00
66,468.00
68,171.00
76,599.00
75,479.00
growth rate -7.5% 2.6% 12.4% -1.5%
Liabilities 123,824.00
119,032.00
117,680.00
131,433.00
127,935.00
growth rate -3.9% -1.1% 11.7% -2.7%
LT Debt 25,745.00
25,527.00
23,289.00
27,291.00
25,825.00
growth rate -0.9% -8.8% 17.2% -5.4%
Equity 203,730.00
202,841.00
205,075.00
205,190.00
200,963.00
growth rate -0.4% 1.1% 0.1% -2.1%
Common Shares 41,654.00
41,654.00
41,654.00
41,654.00
41,654.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 63,552.00
43,779.00
45,315.00
47,894.00
47,221.00
growth rate -31.1% 3.5% 5.7% -1.4%
Op.Income 5,211.00
2,916.00
2,268.00
2,315.00
-620.00
growth rate -44.0% -22.2% 2.1% -100.0%
IBT 5,386.00
3,845.00
4,690.00
3,139.00
338.00
growth rate -28.6% 22.0% -33.1% -89.2%
Net Income 3,570.00
2,757.00
3,285.00
2,250.00
1,382.00
growth rate -22.8% 19.2% -31.5% -38.6%
EPS
growth rate
Gross Profit 14,102.00
11,483.00
11,067.00
11,030.00
8,516.00
growth rate -18.6% -3.6% -0.3% -22.8%
R&D 3,184.00
3,052.00
3,052.00
3,052.00
3,052.00
growth rate -4.2% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.35 10.35
EPS / Growth 2.70

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 2.0% 2.0%
Future PE 0.01 2.02 2.02
Future EPS 3.29 3.29 3.29
Value Price
MOS %
0.01
-100.0%
1.64
-94.1%
1.64
-94.1%
MOS Price 0.00 0.82 0.82
IRT 9.33 9.33 9.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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