Japan · Delayed Price · Currency is JPY Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of JPY 8.06 trillion. The enterprise value is 12.51 trillion.
| Market Cap | 8.06T |
| Enterprise Value | 12.51T |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Sumitomo has 4.73 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 4.73B |
| Shares Outstanding | 4.73B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.67% |
| Float | 4.72B |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 11.70. Sumitomo's PEG ratio is 1.21.
| PE Ratio | 12.57 |
| Forward PE | 11.70 |
| PS Ratio | 1.04 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 21.82.
| EV / Earnings | 19.32 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 18.19 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 8.72 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 103.03M |
| Profits Per Employee | 8.63M |
| Employee Count | 74,920 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -5.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.21% in the last 52 weeks. The beta is 0.61, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +44.21% |
| 50-Day Moving Average | 1,754.56 |
| 200-Day Moving Average | 1,642.04 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 11,945,720 |
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 7.72 trillion and earned 646.48 billion in profits. Earnings per share was 135.68.
| Revenue | 7.72T |
| Gross Profit | 1.57T |
| Operating Income | 413.96B |
| Pretax Income | 674.56B |
| Net Income | 646.48B |
| EBITDA | 563.50B |
| EBIT | 413.96B |
| Earnings Per Share (EPS) | 135.68 |
Balance Sheet
The company has 640.61 billion in cash and 4.99 trillion in debt, with a net cash position of -4,353.60 billion or -921.29 per share.
| Cash & Cash Equivalents | 640.61B |
| Total Debt | 4.99T |
| Net Cash | -4,353.60B |
| Net Cash Per Share | -921.29 |
| Equity (Book Value) | 4.84T |
| Book Value Per Share | 1,002.53 |
| Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was 681.80 billion and capital expenditures -109.26 billion, giving a free cash flow of 572.54 billion.
| Operating Cash Flow | 681.80B |
| Capital Expenditures | -109.26B |
| Depreciation & Amortization | 149.53B |
| Net Borrowing | 1.13T |
| Free Cash Flow | 572.54B |
| FCF Per Share | 121.16 |
Margins
Gross margin is 20.36%, with operating and profit margins of 5.36% and 8.38%.
| Gross Margin | 20.36% |
| Operating Margin | 5.36% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.38% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.36% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.77% |
| FCF Payout Ratio | 36.32% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.96% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Sumitomo is 2,047.09, which is 20.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,047.09 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 8.18% |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |