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Sumitomo Corporation (JP:8053)
:8053
Total Valuation
Sumitomo has a market cap or net worth of ¥4.12T. The enterprise value is ¥7.99T.
Market Cap¥4.12T
Enterprise Value¥7.99T
Share Statistics
Sumitomo has 1,211,099,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,211,099,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sumitomo’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee63.71M
Profits Per Employee3.56M
Employee Count108,457
Asset Turnover0.63
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Sumitomo is 11.27. Sumitomo’s PEG ratio is -0.37.
PE Ratio11.27
PS Ratio―
PB Ratio0.98
Price to Fair Value0.98
Price to FCF8.44
Price to Operating Cash Flow7.15
PEG Ratio-0.37
Income Statement
In the last 12 months, Sumitomo had revenue of 6.91T and earned 386.35B in profits. Earnings per share was 315.87.
Revenue6.91T
Gross Profit1.34T
Operating Income427.06B
Pretax Income355.27B
Net Income386.35B
EBITDA654.25B
Earnings Per Share (EPS)315.87
Cash Flow
In the last 12 months, operating cash flow was 488.42B and capital expenditures -110.71B, giving a free cash flow of 377.71B billion.
Operating Cash Flow488.42B
Free Cash Flow377.71B
Free Cash Flow per Share311.87
Dividends & Yields
Sumitomo pays an annual dividend of ¥65, resulting in a dividend yield of 3.64%
Dividend Per Share¥65
Dividend Yield3.64%
Payout Ratio19.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-9.53%
50-Day Moving Average3.32K
200-Day Moving Average3.32K
Relative Strength Index (RSI)55.02
Average Volume (3m)3.28M
Important Dates
Sumitomo upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo as a current ratio of 1.67, with Debt / Equity ratio of 90.81%
Current Ratio1.67
Quick Ratio1.19
Debt to Market Cap0.74
Net Debt to EBITDA4.65
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Sumitomo has paid 101.53B in taxes.
Income Tax101.53B
Effective Tax Rate0.29
Enterprise Valuation
Sumitomo EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 14.34.
EV to Sales1.07
EV to EBITDA11.30
EV to Free Cash Flow14.34
EV to Operating Cash Flow12.14
Balance Sheet
Sumitomo has ¥709.82B in cash and marketable securities with ¥4.26T in debt, giving a net cash position of ¥3.55T billion.
Cash & Marketable Securities¥709.82B
Total Debt¥4.26T
Net Cash¥3.55T
Net Cash Per Share¥2.93K
Tangible Book Value Per Share¥3.53K
Margins
Gross margin is 19.81%, with operating margin of 6.18%, and net profit margin of 5.59%.
Gross Margin19.81%
Operating Margin6.18%
Pretax Margin5.14%
Net Profit Margin5.59%
EBITDA Margin9.47%
EBIT Margin8.91%
Analyst Forecast
The average price target for Sumitomo is ¥4,020.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,020.00
Price Target Upside18.03% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.19%
EPS Growth Forecast-20.03%