Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of 38.02 billion. The enterprise value is 60.19 billion.
| Market Cap | 38.02B |
| Enterprise Value | 60.19B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.07% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 15.21.
| EV / Earnings | 14.63 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.32 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 6.48 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 659,382 |
| Profits Per Employee | 54,907 |
| Employee Count | 74,920 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Sumitomo has paid 485.95 million in taxes.
| Income Tax | 485.95M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +52.37% in the last 52 weeks. The beta is 0.43, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +52.37% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 84,025 |
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 49.40 billion and earned 4.11 billion in profits. Earnings per share was 3.40.
| Revenue | 49.40B |
| Gross Profit | 9.92B |
| Operating Income | 2.67B |
| Pretax Income | 4.99B |
| Net Income | 4.11B |
| EBITDA | 3.63B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 4.22 billion in cash and 25.63 billion in debt, giving a net cash position of -21.41 billion.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 25.63B |
| Net Cash | -21.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.74B |
| Book Value Per Share | 27.43 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -682.97 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -682.97M |
| Free Cash Flow | 3.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.07%, with operating and profit margins of 5.41% and 8.33%.
| Gross Margin | 20.07% |
| Operating Margin | 5.41% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.33% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.41% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.82% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 10.82% |
| FCF Yield | 10.41% |
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
Sumitomo has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |