Total Valuation
Sumitomo has a market cap or net worth of €41.25B. The enterprise value is €10.70M.
Market Cap€41.25B
Enterprise Value€10.70M
Share Statistics
Sumitomo has 4,780,461,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,780,461,000
Owned by Insiders2.47%
Owned by Institutions<0.01%
Financial Efficiency
Sumitomo’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee88.40M
Profits Per Employee6.81M
Employee Count82,488
Asset Turnover0.63
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Sumitomo is 13.4. Sumitomo’s PEG ratio is 1.51.
PE Ratio13.4
PS Ratio0.95
PB Ratio1.50
Price to Fair Value0.88
Price to FCF9.82
Price to Operating Cash Flow―
PEG Ratio1.51
Income Statement
In the last 12 months, Sumitomo had revenue of 7.29T and earned 561.86B in profits. Earnings per share was 115.99.
Revenue7.29T
Gross Profit1.44T
Operating Income431.40B
Pretax Income695.57B
Net Income561.86B
EBITDA541.73B
Earnings Per Share (EPS)115.99
Cash Flow
In the last 12 months, operating cash flow was 686.78B and capital expenditures -101.07B, giving a free cash flow of 585.71B billion.
Operating Cash Flow686.78B
Free Cash Flow585.71B
Free Cash Flow per Share122.52
Dividends & Yields
Sumitomo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change64.33%
50-Day Moving Average8.74
200-Day Moving Average8.02
Relative Strength Index (RSI)45.07
Average Volume (3m)459.00
Important Dates
Sumitomo upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Sumitomo as a current ratio of 1.56, with Debt / Equity ratio of ―
Current Ratio1.56
Quick Ratio1.05
Debt to Market Cap0.93
Net Debt to EBITDA6.74
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Sumitomo has paid 86.60B in taxes.
Income Tax86.60B
Effective Tax Rate0.12
Enterprise Valuation
Sumitomo EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 15.19.
EV to Sales1.06
EV to EBITDA14.28
EV to Free Cash Flow15.19
EV to Operating Cash Flow12.64
Balance Sheet
Sumitomo has €623.92B in cash and marketable securities with €4.94T in debt, giving a net cash position of -€3.59T billion.
Cash & Marketable Securities€623.92B
Total Debt€4.94T
Net Cash-€3.59T
Net Cash Per Share-€751.98
Tangible Book Value Per Share€876.29
Margins
Gross margin is ―, with operating margin of 5.92%, and net profit margin of 7.71%.
Gross Margin―
Operating Margin5.92%
Pretax Margin9.54%
Net Profit Margin7.71%
EBITDA Margin7.43%
EBIT Margin5.55%
Analyst Forecast
The average price target for Sumitomo is €10.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.98
Price Target Upside28.33% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-7.41%
EPS Growth Forecast-7.02%