Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of 26.26 billion. The enterprise value is 51.90 billion.

Market Cap	26.26B
Enterprise Value	51.90B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Sep 27, 2024

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 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
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 10.04, with an EV/FCF ratio of 21.60.

EV / Earnings	20.48
EV / Sales	1.08
EV / EBITDA	10.04
EV / EBIT	13.62
EV / FCF	21.60

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	608,355
Profits Per Employee	33,832
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 -11.63% in the last 52 weeks. The beta is 0.66, so Sumitomo's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.63%
50-Day Moving Average	21.25
200-Day Moving Average	22.88
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	1,943

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 45.58 billion and earned 2.53 billion in profits. Earnings per share was 2.09.

Revenue	45.58B
Gross Profit	9.03B
Operating Income	2.67B
Pretax Income	3.50B
Net Income	2.53B
EBITDA	3.54B
EBIT	2.67B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 27.12 billion in debt, giving a net cash position of -22.60 billion.

Cash & Cash Equivalents	4.51B
Total Debt	27.12B
Net Cash	-22.60B
Net Cash Per Share	n/a
Equity (Book Value)	31.63B
Book Value Per Share	24.68
Working Capital	12.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -704.20 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-704.20M
Free Cash Flow	2.40B
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 0.45, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.45
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.88%
Buyback Yield	1.12%
Shareholder Yield	3.33%
Earnings Yield	9.65%
FCF Yield	9.15%

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