Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of 25.41 billion. The enterprise value is 46.05 billion.
Market Cap | 25.41B |
Enterprise Value | 46.05B |
Important Dates
The next estimated earnings date is 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) | -1.45% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 10.25.
PE Ratio | 10.25 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.54.
EV / Earnings | 18.57 |
EV / Sales | 1.02 |
EV / EBITDA | 9.56 |
EV / EBIT | 12.94 |
EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.77 |
Quick Ratio | 0.97 |
Debt / Equity | 0.80 |
Debt / EBITDA | 6.11 |
Debt / FCF | 10.38 |
Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | 8.68% |
Return on Assets (ROA) | 2.36% |
Return on Capital (ROIC) | 3.07% |
Revenue Per Employee | 660,088 |
Profits Per Employee | 33,095 |
Employee Count | 74,920 |
Asset Turnover | 0.66 |
Inventory Turnover | 3.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.70, so Sumitomo's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -3.32% |
50-Day Moving Average | 21.32 |
200-Day Moving Average | 23.53 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (20 Days) | 8,277 |
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 49.45 billion and earned 2.48 billion in profits. Earnings per share was 2.04.
Revenue | 49.45B |
Gross Profit | 9.68B |
Operating Income | 2.84B |
Pretax Income | 3.56B |
Net Income | 2.48B |
EBITDA | 3.77B |
EBIT | 2.84B |
Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 4.83 billion in cash and 25.78 billion in debt, giving a net cash position of -20.95 billion.
Cash & Cash Equivalents | 4.83B |
Total Debt | 25.78B |
Net Cash | -20.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.16B |
Book Value Per Share | 25.16 |
Working Capital | 15.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -757.96 million, giving a free cash flow of 2.48 billion.
Operating Cash Flow | 3.24B |
Capital Expenditures | -757.96M |
Free Cash Flow | 2.48B |
FCF Per Share | n/a |
Margins
Gross margin is 19.57%, with operating and profit margins of 5.74% and 5.02%.
Gross Margin | 19.57% |
Operating Margin | 5.74% |
Pretax Margin | 7.20% |
Profit Margin | 5.02% |
EBITDA Margin | 7.62% |
EBIT Margin | 5.74% |
FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 0.45 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.97% |
Buyback Yield | 1.45% |
Shareholder Yield | 3.59% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | n/a |