Japan · Delayed Price · Currency is JPY Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of JPY 7.61 trillion. The enterprise value is 11.86 trillion.
| Market Cap | 7.61T |
| Enterprise Value | 11.86T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sumitomo has 1.19 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.53% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.70. Sumitomo's PEG ratio is 1.76.
| PE Ratio | 13.92 |
| Forward PE | 12.70 |
| PS Ratio | 1.03 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 23.80.
| EV / Earnings | 21.43 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 17.53 |
| EV / FCF | 23.80 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 9.51 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 98.17M |
| Profits Per Employee | 7.39M |
| Employee Count | 74,920 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Sumitomo has paid 79.31 billion in taxes.
| Income Tax | 79.31B |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +95.11% in the last 52 weeks. The beta is 0.47, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +95.11% |
| 50-Day Moving Average | 5,905.90 |
| 200-Day Moving Average | 4,550.27 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 4,228,490 |
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 JPY 7.36 trillion and earned 553.50 billion in profits. Earnings per share was 458.49.
| Revenue | 7.36T |
| Gross Profit | 1.48T |
| Operating Income | 382.80B |
| Pretax Income | 690.08B |
| Net Income | 553.50B |
| EBITDA | 526.12B |
| EBIT | 382.80B |
| Earnings Per Share (EPS) | 458.49 |
Balance Sheet
The company has 630.70 billion in cash and 4.74 trillion in debt, with a net cash position of -4,105.63 billion or -3,442.49 per share.
| Cash & Cash Equivalents | 630.70B |
| Total Debt | 4.74T |
| Net Cash | -4,105.63B |
| Net Cash Per Share | -3,442.49 |
| Equity (Book Value) | 4.69T |
| Book Value Per Share | 3,802.39 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 601.51 billion and capital expenditures -103.25 billion, giving a free cash flow of 498.26 billion.
| Operating Cash Flow | 601.51B |
| Capital Expenditures | -103.25B |
| Free Cash Flow | 498.26B |
| FCF Per Share | 417.78 |
Margins
Gross margin is 20.12%, with operating and profit margins of 5.20% and 7.53%.
| Gross Margin | 20.12% |
| Operating Margin | 5.20% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.53% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.20% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.41% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.27% |
| FCF Yield | 6.55% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |