Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of 26.04 billion. The enterprise value is 46.72 billion.
| Market Cap | 26.04B |
| Enterprise Value | 46.72B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Sep 29, 2023 |
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 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.81.
| EV / Earnings | 18.84 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 13.10 |
| EV / FCF | 18.81 |
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 -2.19% 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 | -2.19% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 59,523 |
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 0.63, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.97% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.30% |
| 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 |