Japan · Delayed Price · Currency is JPY Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of JPY 7.48 trillion. The enterprise value is 10.90 trillion.
| Market Cap | 7.48T |
| Enterprise Value | 10.90T |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sumitomo has 1.20 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.32% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 12.56. Sumitomo's PEG ratio is 1.74.
| PE Ratio | 12.42 |
| Forward PE | 12.56 |
| PS Ratio | 1.02 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 18.62.
| EV / Earnings | 17.91 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 15.62 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 6.48 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 97.58M |
| Profits Per Employee | 8.13M |
| Employee Count | 74,920 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Sumitomo has paid 71.92 billion in taxes.
| Income Tax | 71.92B |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +88.68% in the last 52 weeks. The beta is 0.43, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +88.68% |
| 50-Day Moving Average | 5,461.98 |
| 200-Day Moving Average | 4,329.47 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 3,398,250 |
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 608.78 billion in profits. Earnings per share was 503.12.
| Revenue | 7.31T |
| Gross Profit | 1.47T |
| Operating Income | 395.15B |
| Pretax Income | 738.23B |
| Net Income | 608.78B |
| EBITDA | 537.86B |
| EBIT | 395.15B |
| Earnings Per Share (EPS) | 503.12 |
Balance Sheet
The company has 623.92 billion in cash and 3.79 trillion in debt, with a net cash position of -3,168.57 billion or -2,647.32 per share.
| Cash & Cash Equivalents | 623.92B |
| Total Debt | 3.79T |
| Net Cash | -3,168.57B |
| Net Cash Per Share | -2,647.32 |
| Equity (Book Value) | 5.14T |
| Book Value Per Share | 4,059.23 |
| Working Capital | 1.96T |
Cash Flow
In the last 12 months, operating cash flow was 686.78 billion and capital expenditures -101.07 billion, giving a free cash flow of 585.71 billion.
| Operating Cash Flow | 686.78B |
| Capital Expenditures | -101.07B |
| Free Cash Flow | 585.71B |
| FCF Per Share | 489.36 |
Margins
Gross margin is 20.07%, with operating and profit margins of 5.41% and 8.33%.
| Gross Margin | 20.07% |
| Operating Margin | 5.41% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.33% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.41% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.82% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.83% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |