Sumitomo Osaka Cement Co (SUCEF) Fair Value & Analysis

Basic Materials · US · Market cap $825M

A solid business, currently priced close to our fair value.

What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• Our model range runs from $20.05 (bear) to $32.31 (bull), base $28.65. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 57/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year. As of Jul 21, 2026.

How to read this chart

60‑month range $21.46 – $33.70 · fair‑value band $20.05 – $32.31 · the $30.00 price screens above the $28.65 fair value. As of Jul 21, 2026.

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Analysis

Sumitomo Osaka Cement Co (SUCEF) currently trades at $30.00, while our model-based Fair Value estimate is $28.65, implying the stock looks roughly 4.5% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Sumitomo Osaka Cement Co generated revenue of $224B at a net margin of 5.0%. Revenue grew 11.3% year over year. It earns a return on equity of 5.8%. Net debt stands at $70.2B. Fundamentals as of Jul 21, 2026

Our scenario range runs from $20.05 (bear case) to $32.31 (bull case); at $30.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -5%, SUCEF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples ($41.74) versus Earnings-Based ($10.46). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Sumitomo Osaka Cement Co., Ltd. engages in the cement business in Japan and internationally. It operates through Cement, Mineral Products, Building Materials, Photoelectrons, New Materials, and Others segments.

Full company description

Sumitomo Osaka Cement Co., Ltd. engages in the cement business in Japan and internationally. It operates through Cement, Mineral Products, Building Materials, Photoelectrons, New Materials, and Others segments. The company offers cement, cement-based solidification materials, electric power supply, recycling, and ready-mix concrete; limestone, aggregate, calcium carbonate, dolomite, and silica powder; optical communication components and measuring equipment; and ceramic products and nanoparticle materials. It is also involved in repair and reinforcement materials for concrete structures, heavy metal pollution control materials, cathodic protection (ELGARD SYSTEM), and fish reefs and seaweed beds; and real estate leasing, information processing services, and electrical construction work which utilize idle land. The company was incorporated in 1907 and is headquartered in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sumitomo Osaka Cement Co reported revenue of $225B in FY2026 versus $184B in FY2022, a compound +5.1%/yr. Reported net income was $11.3B in FY2026, compounding +3.9%/yr from FY2022.

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Peer Group

Building Materials · 254 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Building Materials median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.