SUMITOMO OSAKA CEMENT CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5,153.58
Dividend & Yield120.00¥ (3.41%)
Beta 0.43
Market capitalization 118.28B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio0.83
Working Capital0.79
Return On Equity0.05
Debt To Equity0.13
Fixed Asset Ratio0.01
Fixed Interest Cover11.92

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -514M -1.43B 530M 1.62B
Total Cashflows From Investing Activities -20.03B -18.82B -18.88B -16.06B
Net Borrowings -706M -8.43B -1.13B 5.08B
Total Cash From Financing Activities -15.76B -12.96B -10.87B -8B
Change To Operating Activities -1.21B 317M -604M -3.21B
Issuance Of Stock 2M 114M 114M 8M
Net Income 7.8B 10.92B 11.72B 9.67B
Change In Cash -6.8B 529M 2.8B -5.51B
Effect Of Exchange Rate -265M -243M -243M 146M
Total Cash From Operating Activities 29.25B 32.3B 32.8B 18.25B
Depreciation 18.55B 18.28B 18.77B 19.37B
Change To Account Receivables 2.52B 1.69B 2.08B 1.15B
Other Cashflows From Financing Activities -46M -70M -2.16B 1.78B
Change To Netincome -2.26B -3.23B -4.62B -8.49B
Capital Expenditures -20.56B -18.43B -20.22B -20.92B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 3.23B 3.09B 3.18B 3.05B
Income Before Tax 12.01B 15.5B 17.02B 12.01B
Net Income 7.8B 10.92B 11.72B 9.67B
Selling General Administrative 32.89B 32.45B 31.23B 32.16B
Gross Profit 50.3B 51.67B 51.05B 42.1B
Ebit 14.18B 16.13B 16.63B 6.88B
Operating Income 14.18B 16.13B 16.63B 6.88B
Interest Expense -752M -706M -614M -577M
Income Tax Expense 4.1B 4.44B 5.18B 2.22B
Total Revenue 251.06B 245.16B 239.27B 184.21B
Cost Of Revenue 200.76B 193.49B 188.23B 142.11B
Total Other Income ExpenseNet -2.17B -628M 390M 5.13B
Net Income From Continuing Ops 7.91B 11.06B 11.84B 9.79B
Net Income Applicable To Common Shares 7.8B 10.92B 11.72B 9.67B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 130.62B 122.41B 123.82B 127.94B
Total Stockholder Equity 192.29B 196.72B 203.73B 200.96B
Other Current Liabilities 12.75B 13.59B 15.57B 12.09B
Total Assets 324.75B 321.11B 329.65B 331.11B
Common Stock 41.65B 41.65B 41.65B 41.65B
Other Current Assets 2.19B 1.74B 4.08B 3.02B
Retained Earnings 110.61B 117.1B 124.19B 127.9B
Treasury Stock 15.47B 13.41B 23.78B 20.95B
Cash 15.33B 15.86B 18.66B 13.15B
Total Current Liabilities 81.63B 70.44B 71.85B 75.48B
Other Stockholder Equity 26.27B 24.23B 27.1B 29.52B
Property, Plant, and Equipment 166B 166.41B 167.66B 169.21B
Total Current Assets 90.69B 87.89B 91.22B 87.76B
Net Tangible Assets 189.57B 193.71B 200.62B 197.52B
Net Receivables 50.6B 48.91B 46.73B 46.33B
Accounts Payable 29.05B 27.59B 28.13B 30.05B


Insider Transactions

Here are the insider transactions of stock shares related to SUMITOMO OSAKA CEMENT CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SUMITOMO OSAKA CEMENT CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUMITOMO OSAKA CEMENT CO

Here is the result of two systematic investment strategies applied to SUMITOMO OSAKA CEMENT CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SUMITOMO OSAKA CEMENT CO

The following chart shows the equity curve of the two systematic investment strategies applied to SUMITOMO OSAKA CEMENT CO:

SUMITOMO OSAKA CEMENT CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.11% on the backtest period.

Performance at glance

Performance

36.11 %

Latent gain

9551.0 ¥

Invested capital

26449.0 ¥

Annualized return

8.6 %
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Momentum strategy results on SUMITOMO OSAKA CEMENT CO

This is the result of two momentum investment strategies applied to SUMITOMO OSAKA CEMENT CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SUMITOMO OSAKA CEMENT CO

The following chart shows all the entries opened by the momentum investment system on SUMITOMO OSAKA CEMENT CO:

SUMITOMO OSAKA CEMENT CO momentum entries
  • The first momentum investment strategy would give 287.14% of return on SUMITOMO OSAKA CEMENT CO. That represents 24031.0¥ of latent gain with 8369.0¥ of employed capital.
  • The second momentum investment strategy would give 241.6% of return on SUMITOMO OSAKA CEMENT CO. That represents 17823.0¥ of latent gain with 7377.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

287.14 %

Latent gain

24031.0 ¥

Invested capital

8369.0 ¥

Annualized return

-8.6 %
Performance at glance (2Q Momentum)

Performance

241.6 %

Latent gain

17823.0 ¥

Invested capital

7377.0 ¥

Annualized return

64.95 %

Momentum equity curve on SUMITOMO OSAKA CEMENT CO

The following chart shows the equity curve of the two momentum strategies applied to SUMITOMO OSAKA CEMENT CO:

SUMITOMO OSAKA CEMENT CO momentum equity

Note: the dividends potentially given by SUMITOMO OSAKA CEMENT CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUMITOMO OSAKA CEMENT CO

The following chart shows the employed capital evolution of the two momentum strategies on SUMITOMO OSAKA CEMENT CO since the beginning:

SUMITOMO OSAKA CEMENT CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SUMITOMO OSAKA CEMENT CO

Buy the dip entry openings on SUMITOMO OSAKA CEMENT CO

SUMITOMO OSAKA CEMENT CO

The performance achieved by the robo-advisor on SUMITOMO OSAKA CEMENT CO is -18.92%. That represents -840.0$ of latent gain with 4440.0¥ of employed capital. The following chart shows SUMITOMO OSAKA CEMENT CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUMITOMO OSAKA CEMENT CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-18.92 %

Latent gain

-840.0 ¥

Invested capital

4440.0 ¥

Annualized return

-8.6 %

Equity curve of the strategy applied to SUMITOMO OSAKA CEMENT CO

The following chart shows the result of the investment strategy applied to SUMITOMO OSAKA CEMENT CO:

SUMITOMO OSAKA CEMENT CO

Note: the dividends potentially given by SUMITOMO OSAKA CEMENT CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUMITOMO OSAKA CEMENT CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUMITOMO OSAKA CEMENT CO:

SUMITOMO OSAKA CEMENT CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SUMITOMO OSAKA CEMENT CO

In this section, I will compare the three previous investment strategies applied to SUMITOMO OSAKA CEMENT CO.

Equity curve comparison on SUMITOMO OSAKA CEMENT CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SUMITOMO OSAKA CEMENT CO investment strategy comparison

Employed capital comparison on SUMITOMO OSAKA CEMENT CO

SUMITOMO OSAKA CEMENT CO investment comparison

Performance comparison on SUMITOMO OSAKA CEMENT CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.11% 9551.0¥ 26449.0¥ 8.6%
Momentum 1 quarter 287.14% 24031.0¥ 8369.0¥ 72.51%
Momentum 2 quarters 241.6% 17823.0¥ 7377.0¥ 64.95%
Non-directional -18.92% -840.0¥ 4440.0¥ -8.6%
Annualized return comparison

Automatic investment

8.6 %

Momentum 1Q

64.95 %

Momentum 2Q

64.95 %

Non-directional

-8.6 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUMITOMO OSAKA CEMENT CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SUMITOMO OSAKA CEMENT CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUMITOMO OSAKA CEMENT CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SUMITOMO OSAKA CEMENT CO
Country Japan
City Tokyo
Address 6-28, Rokubancho
Phone 81 3 5211 4500
Website www.soc.co.jp
FullTime employees 3068
Industry Building Materials
Sector Basic Materials
Exchange XTKS
Ticker 5232.XTKS
Market www.jpx.co.jp

SUMITOMO OSAKA CEMENT CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown