Sumitomo Electric Industries, Ltd. (TYO: 5802)
Japan flag Japan · Delayed Price · Currency is JPY
2,388.00
-27.50 (-1.14%)
Oct 11, 2024, 11:35 AM JST

Sumitomo Electric Industries Statistics

Total Valuation

Sumitomo Electric Industries has a market cap or net worth of JPY 1.85 trillion. The enterprise value is 2.62 trillion.

Market Cap 1.85T
Enterprise Value 2.62T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Sumitomo Electric Industries has 779.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 779.87M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 45.62%
Float 750.81M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 10.34. Sumitomo Electric Industries's PEG ratio is 1.22.

PE Ratio 10.32
Forward PE 10.34
PS Ratio 0.41
PB Ratio 0.80
P/FCF Ratio n/a
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.57
EV / Sales 0.58
EV / EBITDA 5.27
EV / EBIT 9.11
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.

Current Ratio 1.64
Quick Ratio 0.81
Debt / Equity 0.33
Debt / EBITDA 1.79
Debt / FCF n/a
Interest Coverage 8.52

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 8.57%
Return on Assets (ROA) 3.73%
Return on Capital (ROIC) 5.09%
Revenue Per Employee 15.43M
Profits Per Employee 612,270
Employee Count 293,266
Asset Turnover 1.04
Inventory Turnover 4.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +40.02%
50-Day Moving Average 2,305.35
200-Day Moving Average 2,284.03
Relative Strength Index (RSI) 52.67
Average Volume (20 Days) 2,896,440

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 Electric Industries had revenue of JPY 4.52 trillion and earned 179.56 billion in profits. Earnings per share was 230.24.

Revenue 4.52T
Gross Profit 813.67B
Operating Income 260.97B
Pretax Income 280.26B
Net Income 179.56B
EBITDA 469.87B
EBIT 260.97B
Earnings Per Share (EPS) 230.24
Full Income Statement

Balance Sheet

The company has 308.81 billion in cash and 840.25 billion in debt, giving a net cash position of -531.44 billion or -681.45 per share.

Cash & Cash Equivalents 308.81B
Total Debt 840.25B
Net Cash -531.44B
Net Cash Per Share -681.45
Equity (Book Value) 2.55T
Book Value Per Share 2,969.68
Working Capital 917.44B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 17.98%, with operating and profit margins of 5.77% and 3.97%.

Gross Margin 17.98%
Operating Margin 5.77%
Pretax Margin 6.19%
Profit Margin 3.97%
EBITDA Margin 10.39%
EBIT Margin 5.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share 72.00
Dividend Yield 2.98%
Dividend Growth (YoY) 76.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 2.98%
Earnings Yield 9.69%
FCF Yield n/a
Dividend Details

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 Electric Industries has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score n/a