SMTOY Statistics
Total Valuation
Sumitomo Electric Industries has a market cap or net worth of 14.09 billion. The enterprise value is 18.45 billion.
| Market Cap | 14.09B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 769.15M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 17.99.
| EV / Earnings | 13.30 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.36 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.71 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.00 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | 108,974 |
| Profits Per Employee | 4,731 |
| Employee Count | 293,266 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks. The beta is 0.61, so Sumitomo Electric Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 9,647 |
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 Electric Industries had revenue of 31.96 billion and earned 1.39 billion in profits. Earnings per share was 1.78.
| Revenue | 31.96B |
| Gross Profit | 5.83B |
| Operating Income | 1.94B |
| Pretax Income | 2.13B |
| Net Income | 1.39B |
| EBITDA | 3.39B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 1.93 billion in cash and 5.13 billion in debt, giving a net cash position of -3.20 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.13B |
| Net Cash | -3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 20.61 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.25%, with operating and profit margins of 6.09% and 4.34%.
| Gross Margin | 18.25% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.34% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.09% |
| FCF Margin | 3.21% |
Dividends & Yields
Sumitomo Electric Industries 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 | 30.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 23, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jul 23, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Sumitomo Electric Industries has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |