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Sumitomo (SUMA) Stock Statistics & Valuation Metrics

Total Valuation

Sumitomo has a market cap or net worth of EUR 44.88B. The enterprise value is EUR 11.71T.

Market Cap
EUR 44.88B
Enterprise Value
EUR 11.71T

Share Statistics

Sumitomo has 4,780,604,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,780,604,000
Owned by Insiders
2.47%
Owned by Institutions
<0.01%

Financial Efficiency

Sumitomo’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
3.74%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
88.95M
Profits Per Employee
7.28M
Employee Count
82,488
Asset Turnover
0.54
Inventory Turnover
3.27

Valuation Ratios

The current PE Ratio of Sumitomo is 13.00. Sumitomo’s PEG ratio is 3.78.

PE Ratio
13.00
PS Ratio
1.06
PB Ratio
1.69
Price to FCF
12.44
Price to Operating Cash Flow
10.70
PEG Ratio
3.78

Income Statement

In the last 12 months, Sumitomo had revenue of 7.34T and earned 600.33B in profits. Earnings per share was 124.88.

Revenue
7.34T
Gross Profit
1.51T
Operating Income
398.26B
Pretax Income
702.00B
Net Income
600.33B
EBITDA
1.03T
Earnings Per Share (EPS)
124.88

Cash Flow

In the last 12 months, operating cash flow was 748.10B and capital expenditures -106.64B, giving a free cash flow of 641.46B billion.

Operating Cash Flow
748.10B
Free Cash Flow
641.46B
Free Cash Flow per Share
134.95

Dividends & Yields

Sumitomo pays an annual dividend of ―, resulting in a dividend yield of 2.35%

Dividend Per Share
―
Dividend Yield
2.35%
Payout Ratio
N/A
Free Cash Flow Yield
8.04%
Earnings Yield
7.74%

Stock Price Statistics

Beta
0.84
52-Week Price Change
43.47%
50-Day Moving Average
9.74
200-Day Moving Average
8.83
Relative Strength Index (RSI)
45.75
Average Volume (3m)
1,165

Important Dates

Sumitomo upcoming earnings date is Nov 02, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Nov 02, 2026
Ex-Dividend Date
―

Financial Position

Sumitomo as a current ratio of 1.38, with Debt / Equity ratio of 101.69%

Current Ratio
1.38
Quick Ratio
1.01
Debt to Market Cap
0.61
Net Debt to EBITDA
3.60
Interest Coverage Ratio
4.05

Taxes

In the past 12 months, Sumitomo has paid 51.72B in taxes.

Income Tax
51.72B
Effective Tax Rate
0.07

Enterprise Valuation

Sumitomo EV to EBITDA ratio is 15.47, with an EV/FCF ratio of 19.06.

EV to Sales
1.63
EV to EBITDA
15.47
EV to Free Cash Flow
19.06
EV to Operating Cash Flow
16.34

Balance Sheet

Sumitomo has EUR 717.47B in cash and marketable securities with EUR 4.94T in debt, giving a net cash position of -EUR 4.23T billion.

Cash & Marketable Securities
EUR 717.47B
Total Debt
EUR 4.94T
Net Cash
-EUR 4.23T
Net Cash Per Share
-EUR 884.13
Tangible Book Value Per Share
EUR 877.25

Margins

Gross margin is 20.55%, with operating margin of 5.38%, and net profit margin of 8.26%.

Gross Margin
20.55%
Operating Margin
5.38%
Pretax Margin
8.59%
Net Profit Margin
8.26%
EBITDA Margin
10.54%
EBIT Margin
7.47%

Analyst Forecast

The average price target for Sumitomo is EUR 11.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 11.71
Price Target Upside
23.33% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
-7.41%
EPS Growth Forecast
-7.05%