SMTOY Statistics

Total Valuation

Sumitomo Electric Industries has a market cap or net worth of 14.93 billion. The enterprise value is 19.36 billion.

Market Cap	14.93B
Enterprise Value	19.36B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 18.88.

EV / Earnings	13.95
EV / Sales	0.65
EV / EBITDA	5.79
EV / EBIT	9.67
EV / FCF	18.88

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 +49.88% 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	+49.88%
50-Day Moving Average	16.37
200-Day Moving Average	15.64
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	11,374

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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