Consumer Cyclical
Live Price
Offline$8.50
+0.00% today
1Y Change
-18.19%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sumitomo Forestry Co., Ltd. (SMFRF) is a Consumer Cyclical stock with a market cap of $844.08B and listed on OTC. The stock last traded around $8.50 and down 18.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +10.5%, EPS growth of -8.3%, a dividend yield of 3.8%. What stands out right now is revenue +10.5%, EPS -8.3%, free cash flow +163.9% with operating margin 7.4% and ROIC 6.4%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 7.9 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SMFRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMFRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMFRF Max Drawdown
-34.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMFRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1T
-20.3% YoY
FY Net Income
$27.9B
-68.0% YoY
Free Cash Flow
$20.6B
-69.4% YoY
Revenue Growth
+10.5%
EPS Growth
-8.3%
Gross Margin
23.1%
Net Margin
4.7%
Income statement
JPY
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2269.6B | 2053.7B | 1669.7B | 1385.9B | 1104.1B |
| Gross Profit | 525.1B | 503.0B | 393.0B | 322.0B | 242.7B |
| Operating Income | 168.9B | 194.6B | 158.3B | 113.7B | 51.4B |
| EBITDA | 204.7B | 231.0B | 211.8B | 158.6B | 81.9B |
| Net Income | 106.8B | 116.5B | 108.7B | 87.2B | 27.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 185.6B | 181.0B | 128.8B | 140.0B | 85.8B |
| Total Assets | 2574.3B | 2261.1B | 1537.6B | 1314.2B | 1091.2B |
| Total Liabilities | 1436.5B | 1241.0B | 855.0B | 774.1B | 691.7B |
| Shareholder Equity | 1004.9B | 920.4B | 627.6B | 495.7B | 367.6B |
| Total Debt | 770.1B | 613.4B | 348.3B | 302.8B | 302.9B |
| Net Debt | 584.6B | 432.4B | 219.6B | 162.8B | 217.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
45.7B
-50.1% YoY
Capital Expenditures
25.2B
-3.6% YoY
Free Cash Flow
20.6B
-69.4% YoY
Key ratios
Gross Margin
23.1%
Operating Margin
7.4%
Net Margin
4.7%
ROE
11.6%
Debt / Equity
0.77x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.