Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of EUR 27.33 billion. The enterprise value is 48.17 billion.

Market Cap	27.33B
Enterprise Value	48.17B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	1.10
P/FCF Ratio	8.68
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 15.30.

EV / Earnings	13.88
EV / Sales	1.09
EV / EBITDA	8.80
EV / EBIT	11.63
EV / FCF	15.30

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.77.

Current Ratio	1.56
Quick Ratio	0.81
Debt / Equity	0.77
Debt / EBITDA	6.06
Debt / FCF	7.43
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	601,352
Profits Per Employee	46,305
Employee Count	74,920
Asset Turnover	0.64
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.57%
50-Day Moving Average	21.34
200-Day Moving Average	20.59
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	1,221

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 EUR 45.05 billion and earned 3.47 billion in profits. Earnings per share was 2.86.

Revenue	45.05B
Gross Profit	8.93B
Operating Income	2.50B
Pretax Income	4.30B
Net Income	3.47B
EBITDA	3.86B
EBIT	2.50B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 23.38 billion in debt, giving a net cash position of -19.73 billion.

Cash & Cash Equivalents	3.64B
Total Debt	23.38B
Net Cash	-19.73B
Net Cash Per Share	n/a
Equity (Book Value)	30.18B
Book Value Per Share	23.74
Working Capital	11.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -635.13 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-635.13M
Free Cash Flow	3.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 5.55% and 7.71%.

Gross Margin	19.81%
Operating Margin	5.55%
Pretax Margin	9.54%
Profit Margin	7.71%
EBITDA Margin	8.56%
EBIT Margin	5.55%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.80
Dividend Yield	3.65%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	n/a
Payout Ratio	27.59%
Buyback Yield	0.93%
Shareholder Yield	4.57%
Earnings Yield	12.69%
FCF Yield	11.52%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a