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Sumitomo
(8053)
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Rating:70Outperform
Price Target:
¥2,022.00
▲(14.76% Upside)
Action:Upgraded
Date:08/01/26
The score is driven primarily by solid financial performance and earnings quality, tempered by meaningful leverage and some recent softening in free cash flow. Technicals are supportive with the stock trading above major moving averages, while valuation is reasonable with a moderate dividend yield.
Positive Factors
Improving profitability
Solid margins and improving profit through 2025–TTM indicate stronger earnings quality across the portfolio. For a diversified trading and operating company, sustained profitability provides internal funding for investment and helps cushion weaker performance in individual businesses.
Negative Factors
Slowing revenue growth
Revenue is still growing, but the slowdown from earlier years limits the company’s ability to expand earnings through volume and market reach alone. Without renewed top-line momentum or further margin gains, future profit growth may remain increasingly dependent on efficiency and portfolio mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Solid margins and improving profit through 2025–TTM indicate stronger earnings quality across the portfolio. For a diversified trading and operating company, sustained profitability provides internal funding for investment and helps cushion weaker performance in individual businesses.
Read all positive factors
Sumitomo (8053) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.04T
Dividend Yield2.31%
Average Volume (3M)8.44M
Price to Earnings (P/E)13.4
Beta (1Y)1.18
Revenue Growth2.61%
EPS Growth3.34%
CountryJP
Employees82,488
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)129.53
Shares Outstanding4,780,604,000
10 Day Avg. Volume8,075,330
30 Day Avg. Volume8,436,900
Financial Highlights & Ratios
PEG Ratio1.51
Price to Book (P/B)1.50
Price to Sales (P/S)0.95
P/FCF Ratio9.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,082.86Price Target Upside18.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)140.81
Revenue Forecast (FY)¥7.68T
Sumitomo Business Overview & Revenue Model
Company Description
Sumitomo Corporation operates as a diversified global trading company, conducting business across numerous sectors worldwide. Its extensive operations are categorized into six core segments: Metal Products; Transportation & Construction Systems; I...
How the Company Makes Money
Sumitomo Corporation makes money primarily by combining (1) trading and distribution margins, (2) earnings from operating businesses it owns or co-owns, and (3) investment income from equity-method affiliates and other holdings.
1) Trading and di...
Sumitomo Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
67
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.50T | 7.34T | 7.29T | 6.91T | 6.82T | 5.50T |
| Gross Profit | 1.54T | 1.51T | 1.44T | 1.34T | 1.23T | 1.01T |
| EBITDA | 790.49B | 1.03T | 624.49B | 615.07B | 606.76B | 466.02B |
| Net Income | 619.54B | 600.33B | 561.86B | 386.35B | 565.33B | 463.69B |
Balance Sheet | ||||||
| Total Assets | 13.45T | 13.64T | 11.63T | 11.03T | 10.11T | 9.58T |
| Cash, Cash Equivalents and Short-Term Investments | 717.47B | 1.03T | 589.90B | 691.20B | 669.38B | 749.98B |
| Total Debt | 4.94T | 4.71T | 4.22T | 4.13T | 4.08T | 3.92T |
| Total Liabilities | 8.60T | 8.90T | 6.75T | 6.36T | 6.13T | 6.20T |
| Stockholders Equity | 4.74T | 4.63T | 4.65T | 4.45T | 3.78T | 3.20T |
Cash Flow | ||||||
| Free Cash Flow | 641.46B | 707.55B | 509.48B | 515.47B | 162.51B | 124.35B |
| Operating Cash Flow | 748.10B | 813.46B | 612.28B | 608.85B | 232.80B | 194.07B |
| Investing Cash Flow | -1.24T | -906.64B | -447.70B | -216.12B | -94.11B | 47.62B |
| Financing Cash Flow | 543.01B | 498.21B | -261.07B | -418.57B | -247.88B | -138.50B |
Sumitomo Technical Analysis
Positive
1762.00
Price Trends
1755.68
Negative
1678.13
Positive
1599.94
Positive
Market Momentum
-7.27
Positive
48.50
Neutral
67.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8053, the sentiment is Positive. The current price of 1762 is above the 20-day moving average (MA) of 1740.00, above the 50-day MA of 1755.68, and above the 200-day MA of 1599.94, indicating a neutral trend. The MACD of -7.27 indicates Positive momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 67.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8053.
Sumitomo Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥17.88T | 17.84 | 14.15% | 1.91% | 3.10% | -3.40% | |
70 Outperform | ¥8.04T | 13.38 | 13.18% | 2.37% | 2.61% | 3.34% | |
70 Neutral | ¥8.10T | 14.23 | 13.68% | 2.31% | 10.23% | 13.04% | |
68 Neutral | ¥7.05T | 19.33 | 14.06% | 1.73% | 21.00% | 12.31% | |
67 Neutral | ¥15.75T | 19.78 | 9.67% | 2.64% | 9.52% | 20.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥13.92T | 15.23 | 10.95% | 2.84% | 6.52% | 16.70% |
* Industrials Sector Average
JP:8053
Sumitomo
1,702.50
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Sumitomo Corporate Events
Sumitomo boosts quarterly profit and EPS, sets post-split dividend outlook
Jul 31, 2026
Sumitomo Corporation reported consolidated revenue of ¥1.95 trillion for the three months ended June 30, 2026, up 9% year-on-year, with profit for the period attributable to owners rising 11.2% to ¥190.1 billion and basic earnings per sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.