Japan · Delayed Price · Currency is JPY Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of JPY 5.02 trillion. The enterprise value is 8.50 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 8.50T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sumitomo has 1.21 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 48.13% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 8.61. Sumitomo's PEG ratio is 2.48.
| PE Ratio | 8.28 |
| Forward PE | 8.61 |
| PS Ratio | 0.69 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 16.11.
| EV / Earnings | 14.03 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.87 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 7.33 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 97.55M |
| Profits Per Employee | 8.09M |
| Employee Count | 74,920 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Sumitomo has paid 81.14 billion in taxes.
| Income Tax | 81.14B |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.56, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 3,848.38 |
| 200-Day Moving Average | 3,515.63 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 2,297,870 |
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 7.31 trillion and earned 606.06 billion in profits. Earnings per share was 500.68.
| Revenue | 7.31T |
| Gross Profit | 1.46T |
| Operating Income | 404.89B |
| Pretax Income | 738.91B |
| Net Income | 606.06B |
| EBITDA | 543.05B |
| EBIT | 404.89B |
| Earnings Per Share (EPS) | 500.68 |
Balance Sheet
The company has 625.00 billion in cash and 3.87 trillion in debt, giving a net cash position of -3,245.71 billion or -2,682.37 per share.
| Cash & Cash Equivalents | 625.00B |
| Total Debt | 3.87T |
| Net Cash | -3,245.71B |
| Net Cash Per Share | -2,682.37 |
| Equity (Book Value) | 4.90T |
| Book Value Per Share | 3,852.55 |
| Working Capital | 1.90T |
Cash Flow
In the last 12 months, operating cash flow was 627.03 billion and capital expenditures -99.14 billion, giving a free cash flow of 527.89 billion.
| Operating Cash Flow | 627.03B |
| Capital Expenditures | -99.14B |
| Free Cash Flow | 527.89B |
| FCF Per Share | 436.27 |
Margins
Gross margin is 19.95%, with operating and profit margins of 5.54% and 8.30%.
| Gross Margin | 19.95% |
| Operating Margin | 5.54% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.30% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.54% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.94% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 12.08% |
| FCF Yield | 10.52% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |