Japan
· Delayed Price · Currency is JPY Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of JPY 3.88 trillion. The enterprise value is 7.33 trillion.
| Market Cap | 3.88T |
| Enterprise Value | 7.33T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Sumitomo has 1.21 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 48.80% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 7.26. Sumitomo's PEG ratio is 0.43.
| PE Ratio | 10.22 |
| Forward PE | 7.26 |
| PS Ratio | 0.56 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 8.49 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.04.
| EV / Earnings | 19.14 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.48 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 80.65.
| Current Ratio | 1.65 |
| Quick Ratio | 0.90 |
| Debt / Equity | 80.65 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 8.64 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 93.57M |
| Profits Per Employee | 5.11M |
| 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 increased by +3.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 3,637.86 |
| 200-Day Moving Average | 3,595.92 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 2,645,100 |
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 7.01 trillion and earned 383.04 billion in profits. Earnings per share was 313.71.
| Revenue | 7.01T |
| Gross Profit | 1.38T |
| Operating Income | 425.57B |
| Pretax Income | 535.47B |
| Net Income | 383.04B |
| EBITDA | 555.55B |
| EBIT | 425.57B |
| Earnings Per Share (EPS) | 313.71 |
Balance Sheet
The company has 739.67 billion in cash and 3.95 trillion in debt, giving a net cash position of -3,208.11 billion or -2,651.41 per share.
| Cash & Cash Equivalents | 739.67B |
| Total Debt | 3.95T |
| Net Cash | -3,208.11B |
| Net Cash Per Share | -2,651.41 |
| Equity (Book Value) | 4.89T |
| Book Value Per Share | 3,845.51 |
| Working Capital | 2.17T |
Cash Flow
In the last 12 months, operating cash flow was 561.13 billion and capital expenditures -104.01 billion, giving a free cash flow of 457.12 billion.
| Operating Cash Flow | 561.13B |
| Capital Expenditures | -104.01B |
| Free Cash Flow | 457.12B |
| FCF Per Share | 377.79 |
Margins
Gross margin is 19.69%, with operating and profit margins of 6.07% and 5.47%.
| Gross Margin | 19.69% |
| Operating Margin | 6.07% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.47% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.07% |
| FCF Margin | 6.52% |
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) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.85% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 9.78% |
| FCF Yield | 11.78% |
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 |