Japan · Delayed Price · Currency is JPY Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of JPY 7.95 trillion. The enterprise value is 12.29 trillion.
| Market Cap | 7.95T |
| Enterprise Value | 12.29T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sumitomo has 4.74 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 4.74B |
| Shares Outstanding | 4.74B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.06% |
| Float | 4.74B |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 11.91.
| PE Ratio | 12.99 |
| Forward PE | 11.91 |
| PS Ratio | 1.06 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 19.16.
| EV / Earnings | 19.85 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 18.91 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 7.71 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 100.09M |
| Profits Per Employee | 8.26M |
| Employee Count | 74,920 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -19.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.22% 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 | +66.22% |
| 50-Day Moving Average | 1,624.52 |
| 200-Day Moving Average | 1,509.85 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 11,645,145 |
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 7.50 trillion and earned 619.05 billion in profits. Earnings per share was 129.21.
| Revenue | 7.50T |
| Gross Profit | 1.54T |
| Operating Income | 403.28B |
| Pretax Income | 643.98B |
| Net Income | 619.05B |
| EBITDA | 549.15B |
| EBIT | 403.28B |
| Earnings Per Share (EPS) | 129.21 |
Balance Sheet
The company has 717.47 billion in cash and 4.94 trillion in debt, with a net cash position of -4,226.67 billion or -891.92 per share.
| Cash & Cash Equivalents | 717.47B |
| Total Debt | 4.94T |
| Net Cash | -4,226.67B |
| Net Cash Per Share | -891.92 |
| Equity (Book Value) | 4.85T |
| Book Value Per Share | 999.25 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 748.10 billion and capital expenditures -106.64 billion, giving a free cash flow of 641.46 billion.
| Operating Cash Flow | 748.10B |
| Capital Expenditures | -106.64B |
| Depreciation & Amortization | 145.87B |
| Net Borrowing | 875.15B |
| Free Cash Flow | 641.46B |
| FCF Per Share | 135.36 |
Margins
Gross margin is 20.55%, with operating and profit margins of 5.38% and 8.26%.
| Gross Margin | 20.55% |
| Operating Margin | 5.38% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.26% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.38% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.00% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.79% |
| FCF Yield | 8.07% |
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 |
Analyst Forecast
The average price target for Sumitomo is 1,957.59, which is 16.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,957.59 |
| Price Target Difference | 16.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | n/a |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |