Sumitomo Electric Industries, Ltd. (TYO:5802)

TYO:5802 Statistics

Total Valuation

TYO:5802 has a market cap or net worth of JPY 3.89 trillion. The enterprise value is 4.55 trillion.

Market Cap	3.89T
Enterprise Value	4.55T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5802 has 779.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	779.92M
Shares Outstanding	779.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.23%
Float	769.23M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 16.75. TYO:5802's PEG ratio is 1.61.

PE Ratio	19.76
Forward PE	16.75
PS Ratio	0.83
PB Ratio	1.55
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Enterprise Valuation

EV / Earnings	23.07
EV / Sales	0.97
EV / EBITDA	8.38
EV / EBIT	13.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	16.36M
Profits Per Employee	684,124
Employee Count	288,145
Asset Turnover	1.03
Inventory Turnover	4.00

Taxes

In the past 12 months, TYO:5802 has paid 81.48 billion in taxes.

Income Tax	81.48B
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +123.36% in the last 52 weeks. The beta is 0.42, so TYO:5802's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+123.36%
50-Day Moving Average	4,304.98
200-Day Moving Average	3,212.09
Relative Strength Index (RSI)	76.46
Average Volume (20 Days)	3,818,765

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, TYO:5802 had revenue of JPY 4.71 trillion and earned 197.13 billion in profits. Earnings per share was 252.77.

Revenue	4.71T
Gross Profit	896.27B
Operating Income	327.68B
Pretax Income	306.99B
Net Income	197.13B
EBITDA	533.79B
EBIT	327.68B
Earnings Per Share (EPS)	252.77

Balance Sheet

The company has 314.04 billion in cash and 729.36 billion in debt, giving a net cash position of -415.31 billion or -532.51 per share.

Cash & Cash Equivalents	314.04B
Total Debt	729.36B
Net Cash	-415.31B
Net Cash Per Share	-532.51
Equity (Book Value)	2.51T
Book Value Per Share	2,917.93
Working Capital	999.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of 6.95% and 4.18%.

Gross Margin	19.02%
Operating Margin	6.95%
Pretax Margin	6.51%
Profit Margin	4.18%
EBITDA Margin	11.33%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	100.00
Dividend Yield	2.10%
Dividend Growth (YoY)	26.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.10%
Earnings Yield	5.06%
FCF Yield	n/a

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

TYO:5802 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4