Sumitomo Statistics
Total Valuation
Sumitomo has a market cap or net worth of $31.16 billion. The enterprise value is $49.84 billion.
| Market Cap | 31.16B |
| Enterprise Value | 49.84B |
Important Dates
The last earnings date was Thursday, August 3, 2023, before market open.
| Earnings Date | Aug 3, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Sumitomo has 1.22 billion shares outstanding. The number of shares has decreased by -1.75% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.00 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.61.
| EV / Earnings | 20.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 19.39 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 7.19 |
| Interest Coverage | 25.43 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | $571,377 |
| Profits Per Employee | $31,945 |
| Employee Count | 74,920 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Sumitomo has paid $628.95 million in taxes.
| Income Tax | 628.95M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.73, so Sumitomo's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 49,688 |
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 $42.81 billion and earned $2.39 billion in profits. Earnings per share was $1.95.
| Revenue | 42.81B |
| Gross Profit | 8.32B |
| Operating Income | 2.57B |
| Pretax Income | 2.20B |
| Net Income | 2.39B |
| EBITDA | 3.81B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $4.28 billion in cash and $22.96 billion in debt, giving a net cash position of -$18.68 billion or -$15.29 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 22.96B |
| Net Cash | -18.68B |
| Net Cash Per Share | -$15.29 |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 22.54 |
| Working Capital | 12.98B |
Cash Flow
In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$578.47 million, giving a free cash flow of $3.19 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -578.47M |
| Free Cash Flow | 3.19B |
| FCF Per Share | $2.61 |
Margins
Gross margin is 19.43%, with operating and profit margins of 6.00% and 5.59%.
| Gross Margin | 19.43% |
| Operating Margin | 6.00% |
| Pretax Margin | 5.14% |
| Profit Margin | 5.59% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 6.00% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -8.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.49% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.68% |
| FCF Yield | 10.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |