Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of 30.07 billion. The enterprise value is 53.24 billion.

Market Cap	30.07B
Enterprise Value	53.24B

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 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	1.12
P/FCF Ratio	8.84
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 15.65.

EV / Earnings	14.20
EV / Sales	1.08
EV / EBITDA	8.75
EV / EBIT	11.56
EV / FCF	15.65

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	649,969
Profits Per Employee	50,049
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 -5.85% in the last 52 weeks. The beta is 0.55, so Sumitomo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.85%
50-Day Moving Average	23.51
200-Day Moving Average	22.28
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,414

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 48.70 billion and earned 3.75 billion in profits. Earnings per share was 3.09.

Revenue	48.70B
Gross Profit	9.65B
Operating Income	2.70B
Pretax Income	4.64B
Net Income	3.75B
EBITDA	4.17B
EBIT	2.70B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 25.27 billion in debt, giving a net cash position of -21.33 billion.

Cash & Cash Equivalents	3.94B
Total Debt	25.27B
Net Cash	-21.33B
Net Cash Per Share	n/a
Equity (Book Value)	32.63B
Book Value Per Share	25.65
Working Capital	12.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -686.48 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-686.48M
Free Cash Flow	3.40B
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 0.89, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.89
Dividend Yield	3.48%
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	1
Payout Ratio	27.59%
Buyback Yield	0.93%
Shareholder Yield	4.41%
Earnings Yield	12.47%
FCF Yield	11.31%

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