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Sumitomo (8053) Stock Statistics & Valuation Metrics

39 Followers

Total Valuation

Sumitomo has a market cap or net worth of JPY 8.03T. The enterprise value is JPY 12.82T.

Market Cap
JPY 8.03T
Enterprise Value
JPY 12.82T

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
18.75%

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 13.04. Sumitomo’s PEG ratio is 1.62.

PE Ratio
13.04
PS Ratio
1.09
PB Ratio
1.76
Price to FCF
14.64
Price to Operating Cash Flow
12.26
PEG Ratio
1.62

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 681.80B and capital expenditures -109.26B, giving a free cash flow of 572.54B billion.

Operating Cash Flow
681.80B
Free Cash Flow
572.54B
Free Cash Flow per Share
121.50

Dividends & Yields

Sumitomo pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.29%

Dividend Per Share
JPY 20.00
Dividend Yield
2.29%
Payout Ratio
30.06%
Free Cash Flow Yield
6.93%
Earnings Yield
7.86%

Stock Price Statistics

Beta
1.16
52-Week Price Change
48.76%
50-Day Moving Average
1748.72
200-Day Moving Average
1628.60
Relative Strength Index (RSI)
53.32
Average Volume (3m)
10.66M

Important Dates

Sumitomo upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 08, 2027
Ex-Dividend Date
Sep 29, 2026

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 16.50, with an EV/FCF ratio of 22.06.

EV to Sales
1.64
EV to EBITDA
16.50
EV to Free Cash Flow
22.06
EV to Operating Cash Flow
18.53

Balance Sheet

Sumitomo has JPY 640.61B in cash and marketable securities with JPY 4.99T in debt, giving a net cash position of -JPY 4.35T billion.

Cash & Marketable Securities
JPY 640.61B
Total Debt
JPY 4.99T
Net Cash
-JPY 4.35T
Net Cash Per Share
-JPY 910.68
Tangible Book Value Per Share
JPY 886.31

Margins

Gross margin is 20.36%, with operating margin of 5.36%, and net profit margin of 8.38%.

Gross Margin
20.36%
Operating Margin
5.36%
Pretax Margin
8.74%
Net Profit Margin
8.38%
EBITDA Margin
9.92%
EBIT Margin
6.88%

Analyst Forecast

The average price target for Sumitomo is JPY 2,103.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
JPY 2,103.75
Price Target Upside
20.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
5.58%
EPS Growth Forecast
7.88%

Scores

Smart Score
―
AI Score
67