Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of EUR 25.54 billion. The enterprise value is 48.96 billion.

Market Cap	25.54B
Enterprise Value	48.96B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.84
P/TBV Ratio	1.02
P/FCF Ratio	11.01
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 21.10.

EV / Earnings	20.00
EV / Sales	1.12
EV / EBITDA	10.37
EV / EBIT	14.07
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.86.

Current Ratio	1.55
Quick Ratio	0.85
Debt / Equity	0.86
Debt / EBITDA	6.85
Debt / FCF	11.29
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	587,610
Profits Per Employee	32,678
Employee Count	74,920
Asset Turnover	0.63
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.24%
50-Day Moving Average	21.09
200-Day Moving Average	20.65
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	672

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, Sumitomo had revenue of EUR 44.02 billion and earned 2.45 billion in profits. Earnings per share was 2.01.

Revenue	44.02B
Gross Profit	8.72B
Operating Income	2.57B
Pretax Income	3.38B
Net Income	2.45B
EBITDA	3.42B
EBIT	2.57B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 26.19 billion in debt, giving a net cash position of -21.83 billion.

Cash & Cash Equivalents	4.36B
Total Debt	26.19B
Net Cash	-21.83B
Net Cash Per Share	n/a
Equity (Book Value)	30.56B
Book Value Per Share	23.84
Working Capital	12.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -680.18 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-680.18M
Free Cash Flow	2.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 5.85% and 5.56%.

Gross Margin	19.81%
Operating Margin	5.85%
Pretax Margin	7.67%
Profit Margin	5.56%
EBITDA Margin	7.77%
EBIT Margin	5.85%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.80
Dividend Yield	3.72%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	n/a
Payout Ratio	38.88%
Buyback Yield	1.12%
Shareholder Yield	4.84%
Earnings Yield	9.59%
FCF Yield	9.09%

Dividend Details

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

Sumitomo has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a