Sumitomo Corporation (FRA:SUMB)

Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of EUR 32.28 billion. The enterprise value is 51.26 billion.

Market Cap	32.28B
Enterprise Value	51.26B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.24%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.09
P/TBV Ratio	1.33
P/FCF Ratio	9.57
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 15.20.

EV / Earnings	14.62
EV / Sales	1.27
EV / EBITDA	10.18
EV / EBIT	13.25
EV / FCF	15.20

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.

Current Ratio	1.57
Quick Ratio	0.75
Debt / Equity	0.74
Debt / EBITDA	6.26
Debt / FCF	6.48
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	561,991
Profits Per Employee	46,798
Employee Count	74,920
Asset Turnover	0.64
Inventory Turnover	3.56

Taxes

In the past 12 months, Sumitomo has paid 414.17 million in taxes.

Income Tax	414.17M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has increased by +41.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.54%
50-Day Moving Average	25.44
200-Day Moving Average	22.76
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	4

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 42.10 billion and earned 3.51 billion in profits. Earnings per share was 2.90.

Revenue	42.10B
Gross Profit	8.45B
Operating Income	2.28B
Pretax Income	4.25B
Net Income	3.51B
EBITDA	3.10B
EBIT	2.28B
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 3.59 billion in cash and 21.84 billion in debt, giving a net cash position of -18.25 billion.

Cash & Cash Equivalents	3.59B
Total Debt	21.84B
Net Cash	-18.25B
Net Cash Per Share	n/a
Equity (Book Value)	29.61B
Book Value Per Share	23.38
Working Capital	11.30B

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -582.10 million, giving a free cash flow of 3.37 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-582.10M
Free Cash Flow	3.37B
FCF Per Share	n/a

Margins

Gross margin is 20.07%, with operating and profit margins of 5.41% and 8.33%.

Gross Margin	20.07%
Operating Margin	5.41%
Pretax Margin	10.10%
Profit Margin	8.33%
EBITDA Margin	7.36%
EBIT Margin	5.41%
FCF Margin	8.01%

Dividends & Yields

Sumitomo 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	25.82%
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	10.86%
FCF Yield	10.45%

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5