Sumitomo Forestry Balance Sheet Health
Financial Health criteria checks 4/6
Sumitomo Forestry has a total shareholder equity of ¥1,136.8B and total debt of ¥743.3B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ¥2,572.0B and ¥1,435.2B respectively. Sumitomo Forestry's EBIT is ¥168.7B making its interest coverage ratio 31.2. It has cash and short-term investments of ¥185.4B.
Key information
65.38%
Debt to equity ratio
JP¥743.28b
Debt
| Interest coverage ratio | 31.2x |
| Cash | JP¥185.41b |
| Equity | JP¥1.14t |
| Total liabilities | JP¥1.44t |
| Total assets | JP¥2.57t |
Recent financial health updates
Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden
Jan 12
These 4 Measures Indicate That Sumitomo Forestry (TSE:1911) Is Using Debt Extensively
Jul 11Is Sumitomo Forestry (TSE:1911) A Risky Investment?
Mar 05Recent updates
Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden
Jan 12Cautious Investors Not Rewarding Sumitomo Forestry Co., Ltd.'s (TSE:1911) Performance Completely
Nov 19Returns At Sumitomo Forestry (TSE:1911) Are On The Way Up
Oct 22Sumitomo Forestry Co., Ltd. Just Missed EPS By 30%: Here's What Analysts Think Will Happen Next
Aug 10Sumitomo Forestry Co., Ltd.'s (TSE:1911) Subdued P/E Might Signal An Opportunity
Jul 26These 4 Measures Indicate That Sumitomo Forestry (TSE:1911) Is Using Debt Extensively
Jul 11Sumitomo Forestry (TSE:1911) Is Paying Out A Larger Dividend Than Last Year
Jun 26Sumitomo Forestry (TSE:1911) Might Have The Makings Of A Multi-Bagger
Jun 22Sumitomo Forestry (TSE:1911) Is Increasing Its Dividend To ¥91.00
May 24Sumitomo Forestry's (TSE:1911) Upcoming Dividend Will Be Larger Than Last Year's
May 10Sumitomo Forestry (TSE:1911) Is Increasing Its Dividend To ¥91.00
Apr 26Sumitomo Forestry's (TSE:1911) Upcoming Dividend Will Be Larger Than Last Year's
Apr 11Market Cool On Sumitomo Forestry Co., Ltd.'s (TSE:1911) Earnings
Mar 21Is Sumitomo Forestry (TSE:1911) A Risky Investment?
Mar 05Analysts Are Updating Their Sumitomo Forestry Co., Ltd. (TSE:1911) Estimates After Its Full-Year Results
Feb 16Financial Position Analysis
Short Term Liabilities: 1911's short term assets (¥1,693.7B) exceed its short term liabilities (¥729.6B).
Long Term Liabilities: 1911's short term assets (¥1,693.7B) exceed its long term liabilities (¥705.6B).
Debt to Equity History and Analysis
Debt Level: 1911's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 1911's debt to equity ratio has reduced from 73.5% to 65.4% over the past 5 years.
Debt Coverage: 1911's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 1911's interest payments on its debt are well covered by EBIT (31.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/14 21:19 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sumitomo Forestry Co., Ltd. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Yoshihiro Hashimoto | BofA Global Research |
| Takashi Hashimoto | Citigroup Inc |