Japan · Delayed Price · Currency is JPY Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of JPY 8.05 trillion. The enterprise value is 11.83 trillion.
| Market Cap | 8.05T |
| Enterprise Value | 11.83T |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sumitomo has 1.18 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 49.02% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 12.79. Sumitomo's PEG ratio is 1.66.
| PE Ratio | 13.72 |
| Forward PE | 12.79 |
| PS Ratio | 1.10 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 16.71.
| EV / Earnings | 19.72 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 17.79 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 6.65 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 97.93M |
| Profits Per Employee | 8.01M |
| Employee Count | 74,920 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Sumitomo has paid 51.72 billion in taxes.
| Income Tax | 51.72B |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +95.54% in the last 52 weeks. The beta is 0.58, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +95.54% |
| 50-Day Moving Average | 6,010.76 |
| 200-Day Moving Average | 5,097.05 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 3,438,725 |
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 7.34 trillion and earned 599.85 billion in profits. Earnings per share was 498.66.
| Revenue | 7.34T |
| Gross Profit | 1.51T |
| Operating Income | 398.26B |
| Pretax Income | 702.00B |
| Net Income | 599.85B |
| EBITDA | 625.89B |
| EBIT | 398.26B |
| Earnings Per Share (EPS) | 498.66 |
Balance Sheet
The company has 1.03 trillion in cash and 4.71 trillion in debt, with a net cash position of -3,673.68 billion or -3,122.95 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 4.71T |
| Net Cash | -3,673.68B |
| Net Cash Per Share | -3,122.95 |
| Equity (Book Value) | 4.74T |
| Book Value Per Share | 3,880.87 |
| Working Capital | 1.81T |
Cash Flow
In the last 12 months, operating cash flow was 813.46 billion and capital expenditures -105.91 billion, giving a free cash flow of 707.55 billion.
| Operating Cash Flow | 813.46B |
| Capital Expenditures | -105.91B |
| Depreciation & Amortization | 227.62B |
| Net Borrowing | 760.25B |
| Free Cash Flow | 707.55B |
| FCF Per Share | 601.48 |
Margins
Gross margin is 20.58%, with operating and profit margins of 5.43% and 8.18%.
| Gross Margin | 20.58% |
| Operating Margin | 5.43% |
| Pretax Margin | 9.57% |
| Profit Margin | 8.18% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.43% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.13% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.79% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |