Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of JPY 4.45 trillion. The enterprise value is 7.88 trillion.

Market Cap	4.45T
Enterprise Value	7.88T

Important Dates

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

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

Share Statistics

Sumitomo has 1.21 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.54%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 8.05. Sumitomo's PEG ratio is 1.38.

PE Ratio	7.94
Forward PE	8.05
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	1.11
P/FCF Ratio	8.74
P/OCF Ratio	7.27
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 15.47.

EV / Earnings	14.04
EV / Sales	1.08
EV / EBITDA	8.75
EV / EBIT	11.56
EV / FCF	15.47

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	97.33M
Profits Per Employee	7.49M
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 -12.33% in the last 52 weeks. The beta is 0.54, so Sumitomo's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.33%
50-Day Moving Average	3,416.05
200-Day Moving Average	3,359.60
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	3,288,980

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 7.29 trillion and earned 561.50 billion in profits. Earnings per share was 463.32.

Revenue	7.29T
Gross Profit	1.44T
Operating Income	405.02B
Pretax Income	695.57B
Net Income	561.50B
EBITDA	624.49B
EBIT	405.02B
Earnings Per Share (EPS)	463.32

Full Income Statement

Balance Sheet

The company has 589.91 billion in cash and 3.78 trillion in debt, giving a net cash position of -3,193.73 billion or -2,639.43 per share.

Cash & Cash Equivalents	589.91B
Total Debt	3.78T
Net Cash	-3,193.73B
Net Cash Per Share	-2,639.43
Equity (Book Value)	4.89T
Book Value Per Share	3,841.68
Working Capital	1.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.28 billion and capital expenditures -102.80 billion, giving a free cash flow of 509.48 billion.

Operating Cash Flow	612.28B
Capital Expenditures	-102.80B
Free Cash Flow	509.48B
FCF Per Share	421.06

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 140.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	140.00
Dividend Yield	3.84%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	27.59%
Buyback Yield	0.93%
Shareholder Yield	4.76%
Earnings Yield	12.61%
FCF Yield	11.44%

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