Augmedix Statistics
Total Valuation
Sumitomo has a market cap or net worth of 31.76 billion. The enterprise value is 55.28 billion.
| Market Cap | 31.76B |
| Enterprise Value | 55.28B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 15.11.
| EV / Earnings | 13.16 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.43 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 7.33 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 676,119 |
| Profits Per Employee | 56,069 |
| Employee Count | 74,920 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Sumitomo has paid 562.42 million in taxes.
| Income Tax | 562.42M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.56, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 65,511 |
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 50.65 billion and earned 4.20 billion in profits. Earnings per share was 3.47.
| Revenue | 50.65B |
| Gross Profit | 10.11B |
| Operating Income | 2.81B |
| Pretax Income | 5.12B |
| Net Income | 4.20B |
| EBITDA | 3.76B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 4.33 billion in cash and 26.83 billion in debt, giving a net cash position of -22.50 billion.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 26.83B |
| Net Cash | -22.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.97B |
| Book Value Per Share | 26.70 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -687.16 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -687.16M |
| Free Cash Flow | 3.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.95%, with operating and profit margins of 5.54% and 8.30%.
| Gross Margin | 19.95% |
| Operating Margin | 5.54% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.30% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.54% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.94% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 13.23% |
| FCF Yield | 11.52% |
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 |