Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of JPY 3.93 trillion. The enterprise value is 7.76 trillion.

Market Cap	3.93T
Enterprise Value	7.76T

Important Dates

The last earnings date was Tuesday, February 4, 2025.

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

Share Statistics

Sumitomo has 1.21 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.57%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 7.38. Sumitomo's PEG ratio is 0.69.

PE Ratio	9.89
Forward PE	7.38
PS Ratio	0.55
PB Ratio	0.84
P/TBV Ratio	0.96
P/FCF Ratio	10.39
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 20.54.

EV / Earnings	19.47
EV / Sales	1.08
EV / EBITDA	10.04
EV / EBIT	13.62
EV / FCF	20.54

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.86.

Current Ratio	1.55
Quick Ratio	0.85
Debt / Equity	0.86
Debt / EBITDA	6.85
Debt / FCF	11.29
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	95.65M
Profits Per Employee	5.32M
Employee Count	74,920
Asset Turnover	0.63
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.66, so Sumitomo's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.11%
50-Day Moving Average	3,319.02
200-Day Moving Average	3,526.85
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	2,843,030

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 7.17 trillion and earned 398.50 billion in profits. Earnings per share was 327.98.

Revenue	7.17T
Gross Profit	1.42T
Operating Income	419.12B
Pretax Income	549.94B
Net Income	398.50B
EBITDA	557.02B
EBIT	419.12B
Earnings Per Share (EPS)	327.98

Full Income Statement

Balance Sheet

The company has 709.82 billion in cash and 4.26 trillion in debt, giving a net cash position of -3,553.59 billion or -2,936.91 per share.

Cash & Cash Equivalents	709.82B
Total Debt	4.26T
Net Cash	-3,553.59B
Net Cash Per Share	-2,936.91
Equity (Book Value)	4.97T
Book Value Per Share	3,880.34
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.42 billion and capital expenditures -110.71 billion, giving a free cash flow of 377.71 billion.

Operating Cash Flow	488.42B
Capital Expenditures	-110.71B
Free Cash Flow	377.71B
FCF Per Share	312.16

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 5.85% and 5.56%.

Gross Margin	19.81%
Operating Margin	5.85%
Pretax Margin	7.67%
Profit Margin	5.56%
EBITDA Margin	7.77%
EBIT Margin	5.85%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	130.00
Dividend Yield	4.01%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	38.88%
Buyback Yield	1.12%
Shareholder Yield	5.13%
Earnings Yield	10.15%
FCF Yield	9.62%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a