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Sumitomo Electric Industries (5802) Ratios

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Sumitomo Electric Industries Ratios

JP:5802's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, JP:5802's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.80	1.80	1.72	1.55
Quick Ratio	―	1.09	1.04	1.04	0.94
Cash Ratio	―	0.23	0.18	0.21	0.20
Solvency Ratio	―	0.21	0.29	0.18	0.16
Operating Cash Flow Ratio	―	0.31	0.32	0.30	0.19
Short-Term Operating Cash Flow Coverage	―	1.10	1.33	0.95	0.42
Net Current Asset Value	¥ ―	¥ 408.90B	¥ 435.08B	¥ 308.71B	¥ 260.50B
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.13	0.18	0.24
Debt-to-Equity Ratio	―	0.34	0.23	0.36	0.51
Debt-to-Capital Ratio	―	0.25	0.18	0.27	0.34
Long-Term Debt-to-Capital Ratio	―	0.13	0.10	0.13	0.13
Financial Leverage Ratio	―	1.94	1.76	1.98	2.11
Debt Service Coverage Ratio	―	1.16	1.85	0.92	0.54
Interest Coverage Ratio	―	10.78	17.63	7.73	11.02
Debt to Market Cap	―	0.37	0.09	0.42	0.69
Interest Debt Per Share	―	258.26	206.51	1.07K	1.25K
Net Debt to EBITDA	―	0.89	0.52	1.12	1.67
Profitability Margins
Gross Profit Margin	―	18.81%	20.23%	17.43%	16.73%
EBIT Margin	―	7.13%	10.35%	6.08%	5.31%
EBITDA Margin	―	11.55%	14.46%	10.77%	10.20%
Operating Profit Margin	―	6.85%	8.18%	5.15%	4.43%
Pretax Profit Margin	―	6.50%	9.89%	5.42%	4.90%
Net Profit Margin	―	4.14%	7.23%	3.40%	2.81%
Continuous Operations Profit Margin	―	4.74%	7.85%	3.84%	3.30%
Net Income Per EBT	―	63.73%	73.15%	62.77%	57.34%
EBT Per EBIT	―	94.82%	120.80%	105.26%	110.72%
Return on Assets (ROA)	―	4.36%	7.66%	3.43%	2.81%
Return on Equity (ROE)	―	8.46%	13.47%	6.78%	5.93%
Return on Capital Employed (ROCE)	―	10.16%	12.03%	7.41%	6.79%
Return on Invested Capital (ROIC)	―	6.64%	8.75%	4.63%	3.69%
Return on Tangible Assets	―	4.42%	7.76%	3.46%	2.83%
Earnings Yield	―	10.08%	5.65%	8.43%	8.51%
Efficiency Ratios
Receivables Turnover	―	5.20	5.41	4.89	4.59
Payables Turnover	―	8.02	8.36	7.58	7.48
Inventory Turnover	―	4.12	4.00	4.11	3.92
Fixed Asset Turnover	―	4.17	4.30	4.01	3.77
Asset Turnover	―	1.05	1.06	1.01	1.00
Working Capital Turnover Ratio	―	4.76	4.84	5.19	5.13
Cash Conversion Cycle	―	113.39	114.94	115.38	123.92
Days of Sales Outstanding	―	70.24	67.44	74.70	79.57
Days of Inventory Outstanding	―	88.66	91.17	88.86	93.15
Days of Payables Outstanding	―	45.52	43.67	48.18	48.80
Operating Cycle	―	158.91	158.61	163.56	172.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	128.95	136.29	504.51	340.04
Free Cash Flow Per Share	―	64.89	65.06	274.58	103.51
CapEx Per Share	―	64.06	71.23	229.93	236.53
Free Cash Flow to Operating Cash Flow	―	0.50	0.48	0.54	0.30
Dividend Paid and CapEx Coverage Ratio	―	1.50	1.38	1.80	1.19
Capital Expenditure Coverage Ratio	―	2.01	1.91	2.19	1.44
Operating Cash Flow Coverage Ratio	―	0.52	0.69	0.49	0.28
Operating Cash Flow to Sales Ratio	―	0.09	0.08	0.09	0.07
Free Cash Flow Yield	―	10.53%	3.11%	12.06%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.92	17.69	11.86	11.75
Price-to-Sales (P/S) Ratio	―	0.41	1.28	0.40	0.33
Price-to-Book (P/B) Ratio	―	0.84	2.38	0.80	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.50	32.20	8.29	16.39
Price-to-Operating Cash Flow Ratio	―	4.78	15.37	4.51	4.99
Price-to-Earnings Growth (PEG) Ratio	―	0.34	0.20	0.36	0.69
Price-to-Fair Value	―	0.84	2.38	0.80	0.70
Enterprise Value Multiple	―	4.45	9.37	4.87	4.90
Enterprise Value	―	2.40T	6.92T	2.31T	2.00T
EV to EBITDA	―	4.45	9.37	4.87	4.90
EV to Sales	―	0.51	1.35	0.52	0.50
EV to Free Cash Flow	―	11.88	34.09	10.78	24.83
EV to Operating Cash Flow	―	5.98	16.27	5.87	7.56
Tangible Book Value Per Share	―	791.50	888.84	3.07K	2.66K
Shareholders’ Equity Per Share	―	734.23	879.39	2.83K	2.44K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.21	0.29	0.33
Revenue Per Share	―	1.50K	1.64K	5.65K	5.14K
Net Income Per Share	―	62.12	118.44	191.98	144.45
Tax Burden	―	0.64	0.73	0.63	0.57
Interest Burden	―	0.91	0.96	0.89	0.92
Research & Development to Revenue	―	0.03	0.00	0.03	0.03
SG&A to Revenue	―	0.10	0.12	0.00	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.08	1.15	2.63	2.35

Currency in JPY