Sumitomo Corporation (FRA:SUMA)

Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of EUR 31.13 billion. The enterprise value is 50.79 billion.

Market Cap	31.13B
Enterprise Value	50.79B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.95%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.08
P/TBV Ratio	1.31
P/FCF Ratio	9.99
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 16.30.

EV / Earnings	14.20
EV / Sales	1.23
EV / EBITDA	9.76
EV / EBIT	12.57
EV / FCF	16.30

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.

Current Ratio	1.59
Quick Ratio	0.79
Debt / Equity	0.79
Debt / EBITDA	6.34
Debt / FCF	7.33
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	575,715
Profits Per Employee	47,742
Employee Count	74,920
Asset Turnover	0.63
Inventory Turnover	3.56

Taxes

In the past 12 months, Sumitomo has paid 478.90 million in taxes.

Income Tax	478.90M
Effective Tax Rate	10.98%

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.73%
50-Day Moving Average	24.72
200-Day Moving Average	22.31
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	855

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 43.13 billion and earned 3.58 billion in profits. Earnings per share was 2.95.

Revenue	43.13B
Gross Profit	8.61B
Operating Income	2.39B
Pretax Income	4.36B
Net Income	3.58B
EBITDA	3.21B
EBIT	2.39B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 3.69 billion in cash and 22.84 billion in debt, giving a net cash position of -19.16 billion.

Cash & Cash Equivalents	3.69B
Total Debt	22.84B
Net Cash	-19.16B
Net Cash Per Share	n/a
Equity (Book Value)	28.93B
Book Value Per Share	22.74
Working Capital	11.20B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -585.11 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-585.11M
Free Cash Flow	3.12B
FCF Per Share	n/a

Margins

Gross margin is 19.95%, with operating and profit margins of 5.54% and 8.30%.

Gross Margin	19.95%
Operating Margin	5.54%
Pretax Margin	10.11%
Profit Margin	8.30%
EBITDA Margin	7.43%
EBIT Margin	5.54%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.80
Dividend Yield	3.04%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	n/a
Payout Ratio	25.94%
Buyback Yield	0.86%
Shareholder Yield	3.90%
Earnings Yield	11.49%
FCF Yield	10.01%

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

Sumitomo has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5