Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of 46.79 billion. The enterprise value is 73.86 billion.
| Market Cap | 46.79B |
| Enterprise Value | 73.86B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.38% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 23.24.
| EV / Earnings | 20.92 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.14 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 9.51 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 626,148 |
| Profits Per Employee | 47,120 |
| Employee Count | 74,920 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Sumitomo has paid 505.86 million in taxes.
| Income Tax | 505.86M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +67.05% in the last 52 weeks. The beta is 0.47, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +67.05% |
| 50-Day Moving Average | 34.86 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 12,039 |
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 46.91 billion and earned 3.53 billion in profits. Earnings per share was 2.92.
| Revenue | 46.91B |
| Gross Profit | 9.44B |
| Operating Income | 2.44B |
| Pretax Income | 4.40B |
| Net Income | 3.53B |
| EBITDA | 3.36B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 4.02 billion in cash and 30.21 billion in debt, with a net cash position of -26.19 billion.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 30.21B |
| Net Cash | -26.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.94B |
| Book Value Per Share | 24.17 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -658.55 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -658.55M |
| Free Cash Flow | 3.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.12%, with operating and profit margins of 5.20% and 7.53%.
| Gross Margin | 20.12% |
| Operating Margin | 5.20% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.53% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.20% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.41% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.54% |
| FCF Yield | 6.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |