Sumitomo Electric Industries, Ltd. (FRA:SMO1)

FRA:SMO1 Statistics

Total Valuation

FRA:SMO1 has a market cap or net worth of EUR 27.35 billion. The enterprise value is 30.56 billion.

Market Cap	27.35B
Enterprise Value	30.56B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.56%
Float	769.20M

Valuation Ratios

The trailing PE ratio is 21.99.

PE Ratio	21.99
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.81
P/TBV Ratio	2.06
P/FCF Ratio	16.94
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.93.

EV / Earnings	24.57
EV / Sales	1.15
EV / EBITDA	9.67
EV / EBIT	15.18
EV / FCF	18.93

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.23
Debt / EBITDA	1.09
Debt / FCF	2.17
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	96,048
Profits Per Employee	4,316
Employee Count	288,145
Asset Turnover	1.07
Inventory Turnover	4.09

Taxes

In the past 12 months, FRA:SMO1 has paid 537.44 million in taxes.

Income Tax	537.44M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +89.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.89%
50-Day Moving Average	29.02
200-Day Moving Average	20.92
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SMO1 had revenue of EUR 27.68 billion and earned 1.24 billion in profits. Earnings per share was 1.59.

Revenue	27.68B
Gross Profit	5.38B
Operating Income	2.04B
Pretax Income	1.96B
Net Income	1.24B
EBITDA	3.23B
EBIT	2.04B
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 1.62 billion in cash and 3.51 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	1.62B
Total Debt	3.51B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	15.11B
Book Value Per Share	17.53
Working Capital	5.96B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.25B
Free Cash Flow	1.61B
FCF Per Share	n/a

Margins

Gross margin is 19.45%, with operating and profit margins of 7.37% and 4.49%.

Gross Margin	19.45%
Operating Margin	7.37%
Pretax Margin	7.07%
Profit Margin	4.49%
EBITDA Margin	11.68%
EBIT Margin	7.37%
FCF Margin	5.83%

Dividends & Yields

FRA:SMO1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.04%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.55%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SMO1 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	7