Sumitomo Electric Industries, Ltd. (TYO: 5802)

Sumitomo Electric Industries Statistics

Total Valuation

Sumitomo Electric Industries has a market cap or net worth of JPY 2.12 trillion. The enterprise value is 2.80 trillion.

Market Cap	2.12T
Enterprise Value	2.80T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sumitomo Electric Industries has 779.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	779.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	42.84%
Float	769.15M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 11.41. Sumitomo Electric Industries's PEG ratio is 1.10.

PE Ratio	10.66
Forward PE	11.41
PS Ratio	0.46
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	14.42
P/OCF Ratio	n/a
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 19.08.

EV / Earnings	14.10
EV / Sales	0.61
EV / EBITDA	5.43
EV / EBIT	9.06
EV / FCF	19.08

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	0.85
Debt / Equity	0.29
Debt / EBITDA	1.51
Debt / FCF	5.00
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	15.61M
Profits Per Employee	677,821
Employee Count	293,266
Asset Turnover	1.06
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 0.56, so Sumitomo Electric Industries's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+42.14%
50-Day Moving Average	2,830.39
200-Day Moving Average	2,495.30
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	2,482,315

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 4.58 trillion and earned 198.78 billion in profits. Earnings per share was 254.89.

Revenue	4.58T
Gross Profit	835.71B
Operating Income	278.60B
Pretax Income	304.60B
Net Income	198.78B
EBITDA	485.71B
EBIT	278.60B
Earnings Per Share (EPS)	254.89

Balance Sheet

The company has 276.30 billion in cash and 735.09 billion in debt, giving a net cash position of -458.79 billion or -588.30 per share.

Cash & Cash Equivalents	276.30B
Total Debt	735.09B
Net Cash	-458.79B
Net Cash Per Share	-588.30
Equity (Book Value)	2.53T
Book Value Per Share	2,953.22
Working Capital	918.63B

Cash Flow

In the last 12 months, operating cash flow was 326.81 billion and capital expenditures -179.92 billion, giving a free cash flow of 146.89 billion.

Operating Cash Flow	326.81B
Capital Expenditures	-179.92B
Free Cash Flow	146.89B
FCF Per Share	188.35

Margins

Gross margin is 18.25%, with operating and profit margins of 6.09% and 4.34%.

Gross Margin	18.25%
Operating Margin	6.09%
Pretax Margin	6.65%
Profit Margin	4.34%
EBITDA Margin	10.61%
EBIT Margin	6.09%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	77.00
Dividend Yield	2.86%
Dividend Growth (YoY)	76.00%
Years of Dividend Growth	1
Payout Ratio	30.22%
Buyback Yield	0.00%
Shareholder Yield	2.86%
Earnings Yield	9.38%
FCF Yield	6.93%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a