ducovest

5232:TSE:TSE-Sumitomo Osaka Cement Co. Ltd. (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 3223

Change

-26.00 (-0.80)%

Market Cap

USD 105.11B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sumitomo Osaka Cement Co., Ltd. engages in the cement production business in Japan and internationally. The company offers various cements, cement-based solidifying materials, ready-mixed concrete; mineral products, which include 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. It also engages in electric power supply and recycling activities. In addition, the company manufactures and sells repairing and reinforcing materials for concrete structures; involved in the development of materials for coping with heavy metal pollution; protection for concrete structures; offers fish reefs and weed bed reefs. Further, the company manufactures and sells optical communication parts and measuring equipment, such as LN modulators; and provides ceramic components for semiconductor manufacturing equipment, including nanoparticle materials, antibacterial agents, cosmetics, and functional paints. Additionally, it is involved in real estate leasing; and offers information processing services and electrical installation works. The company was incorporated in 1907 and is headquartered in Tokyo, Japan.

Company Website : https://www.soc.co.jp

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Building Materials

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5288:TSE Asia Pile Holdings Corp

N/A

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5357:TSE Yotai Refractories Co Ltd

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8007:TSE Takashima & Co Ltd

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5363:TSE TYK Corp

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ETFs Containing 5232:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.83% 57% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.83% 57% F 43% F
Trailing 12 Months  
Capital Gain -13.45% 27% F 28% F
Dividend Return 3.22% 45% F 61% D-
Total Return -10.23% 27% F 29% F
Trailing 5 Years  
Capital Gain -30.76% 18% F 20% F
Dividend Return 12.89% 33% F 53% F
Total Return -17.87% 18% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 36.42% 77% C+ 88% B+
Dividend Return 39.66% 77% C+ 88% B+
Total Return 3.24% 80% B- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 180.62% 9% A- 5% F
Risk Adjusted Return 21.96% 23% F 39% F
Market Capitalization 105.11B 91% A- 79% B-

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector