Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of JPY 3.97 trillion. The enterprise value is 7.21 trillion.

Market Cap	3.97T
Enterprise Value	7.21T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sumitomo has 1.21 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.37%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 7.49. Sumitomo's PEG ratio is 0.70.

PE Ratio	11.24
Forward PE	7.49
PS Ratio	0.56
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	11.14
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 20.27.

EV / Earnings	20.30
EV / Sales	1.02
EV / EBITDA	9.51
EV / EBIT	12.88
EV / FCF	20.27

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.80.

Current Ratio	1.77
Quick Ratio	0.97
Debt / Equity	0.80
Debt / EBITDA	6.11
Debt / FCF	10.38
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	94.57M
Profits Per Employee	4.74M
Employee Count	74,920
Asset Turnover	0.66
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.62%
50-Day Moving Average	3,277.72
200-Day Moving Average	3,598.27
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	3,518,045

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 7.08 trillion and earned 355.22 billion in profits. Earnings per share was 291.65.

Revenue	7.08T
Gross Profit	1.39T
Operating Income	406.47B
Pretax Income	510.09B
Net Income	355.22B
EBITDA	539.75B
EBIT	406.47B
Earnings Per Share (EPS)	291.65

Full Income Statement

Balance Sheet

The company has 692.54 billion in cash and 3.69 trillion in debt, giving a net cash position of -3,001.29 billion or -2,480.45 per share.

Cash & Cash Equivalents	692.54B
Total Debt	3.69T
Net Cash	-3,001.29B
Net Cash Per Share	-2,480.45
Equity (Book Value)	4.61T
Book Value Per Share	3,604.04
Working Capital	2.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.46 billion and capital expenditures -108.59 billion, giving a free cash flow of 355.87 billion.

Operating Cash Flow	464.46B
Capital Expenditures	-108.59B
Free Cash Flow	355.87B
FCF Per Share	294.11

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of 5.74% and 5.02%.

Gross Margin	19.57%
Operating Margin	5.74%
Pretax Margin	7.20%
Profit Margin	5.02%
EBITDA Margin	7.62%
EBIT Margin	5.74%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	130.00
Dividend Yield	3.97%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	42.97%
Buyback Yield	1.45%
Shareholder Yield	5.42%
Earnings Yield	8.90%
FCF Yield	8.98%

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 has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a