Education
About Us
Working with TipRanks
Follow Us
Sumitomo Corporation (DE:SUMA)
:SUMA
Total Valuation
Sumitomo has a market cap or net worth of €26.17B. The enterprise value is €5.92T.
Market Cap€26.17B
Enterprise Value€5.92T
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 0.12 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee97.33M
Profits Per Employee7.50M
Employee Count74,920
Asset Turnover0.63
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Sumitomo is 7.27. Sumitomo’s PEG ratio is 0.23.
PE Ratio7.27
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.88
Price to FCF17.98
Price to Operating Cash Flow12.55
PEG Ratio0.23
Income Statement
In the last 12 months, Sumitomo had revenue of 7.29T and earned 561.86B in profits. Earnings per share was 463.96.
Revenue7.29T
Gross Profit1.44T
Operating Income405.02B
Pretax Income418.60B
Net Income561.86B
EBITDA736.02B
Earnings Per Share (EPS)463.96
Cash Flow
In the last 12 months, operating cash flow was 612.28B and capital expenditures -102.80B, giving a free cash flow of 509.48B billion.
Operating Cash Flow612.28B
Free Cash Flow509.48B
Free Cash Flow per Share420.68
Dividends & Yields
Sumitomo pays an annual dividend of €0.39, resulting in a dividend yield of 3.39%
Dividend Per Share€0.39
Dividend Yield3.39%
Payout Ratio55.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-0.95%
50-Day Moving Average21.53
200-Day Moving Average20.47
Relative Strength Index (RSI)48.14
Average Volume (3m)827.00
Important Dates
Sumitomo upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo as a current ratio of 1.56, with Debt / Equity ratio of 96.57%
Current Ratio1.56
Quick Ratio1.05
Debt to Market Cap0.82
Net Debt to EBITDA4.37
Interest Coverage Ratio4.13
Taxes
In the past 12 months, Sumitomo has paid 86.60B in taxes.
Income Tax86.60B
Effective Tax Rate0.21
Enterprise Valuation
Sumitomo EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 14.32.
EV to Sales1.00
EV to EBITDA9.91
EV to Free Cash Flow14.32
EV to Operating Cash Flow11.92
Balance Sheet
Sumitomo has €589.90B in cash and marketable securities with ¥3.78T in debt, giving a net cash position of €3.19T billion.
Cash & Marketable Securities€589.90B
Total Debt¥3.78T
Net Cash€3.19T
Net Cash Per Share€2.64K
Tangible Book Value Per Share€4.03K
Margins
Gross margin is 18.11%, with operating margin of 5.55%, and net profit margin of 7.71%.
Gross Margin18.11%
Operating Margin5.55%
Pretax Margin5.74%
Net Profit Margin7.71%
EBITDA Margin10.09%
EBIT Margin7.08%
Analyst Forecast
The average price target for Sumitomo is €25.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.87
Price Target Upside18.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―