Sumitomo Corporation (JP:8053)
:8053
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8053 Stock Chart & Stats
¥6015.00
-¥54.00(-1.58%)
At close: 4:00 PM EST
¥6015.00
-¥54.00(-1.58%)
Day’s Range― - ―
52-Week Range¥3,558.00 - ¥7,775.00
Previous CloseN/A
Volume2.71M
Average Volume (3M)3.21M
Market Cap
¥7.57T
Enterprise Value¥12.19T
Total Cash (Recent Filing)¥1.03T
Total Debt (Recent Filing)¥4.71T
Price to Earnings (P/E)12.4
Beta1.23
Next Earnings
Aug 05, 2026EPS Estimate
135.07Next Dividend Ex-DateN/A
Dividend Yield2.48%
Share Statistics
EPS (TTM)499.41
Shares Outstanding1,195,115,200
10 Day Avg. Volume3,975,170
30 Day Avg. Volume3,208,530
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
¥7,838.00Price Target Upside30.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)540.31
Revenue Forecast (FY)¥7.75T
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthRobust free cash flow (FCF) that covers a large share of net income indicates strong cash earnings quality. Durable FCF supports reinvestment, project financing, dividends and debt servicing, enhancing resilience across cycles and enabling strategic capital allocation over 2–6 months and beyond.
Diversified Global Business ModelSumitomo’s sogo shosha model and extensive global network provide structural diversification across commodities, infrastructure, and industrial sectors. This long-term business mix reduces single-market exposure, enables deal origination and financing, and supports recurring fee and investment income despite cyclical swings.
Improved Profitability / ROEConsistent positive ROE (~11.8% TTM) and mid-to-high single digit margins reflect improved execution since the 2021 loss. This sustained profitability suggests the firm can generate returns on deployed capital, supporting shareholder distributions and internal funding for growth initiatives over the medium term.
Bears Say
Elevated LeverageNet leverage near or above 1x reduces financial flexibility and raises refinancing and interest-rate sensitivity. In a cyclical business model, higher debt levels constrain the ability to absorb earnings shocks, limit opportunistic M&A or capital spending, and can pressure covenant headroom if results deteriorate.
Revenue CyclicalityA roughly 24% TTM revenue drop highlights pronounced top-line cyclicality tied to commodity and trade volumes. Such swings make earnings and cashflow less predictable, complicate multi-period planning, and increase the risk that shortfalls force reactive measures (asset sales, deferment of projects) in weaker periods.
Volatile Free Cash FlowMaterial year-to-year FCF variability, including a 2025 decline, weakens the company’s ability to consistently fund dividends, repurchases or new investments. In combination with leverage, this volatility raises refinancing and liquidity risk during downturns and complicates steady capital return policies.
Sumitomo News
8053 FAQ
What was Sumitomo Corporation’s price range in the past 12 months?
Sumitomo Corporation lowest stock price was ¥3558.00 and its highest was ¥7775.00 in the past 12 months.
What is Sumitomo Corporation’s market cap?
Sumitomo Corporation’s market cap is ¥7.57T.
When is Sumitomo Corporation’s upcoming earnings report date?
Sumitomo Corporation’s upcoming earnings report date is Aug 05, 2026 which is in 55 days.
How were Sumitomo Corporation’s earnings last quarter?
Sumitomo Corporation released its earnings results on May 01, 2026. The company reported ¥160.37 earnings per share for the quarter, beating the consensus estimate of ¥143.325 by ¥17.045.
Is Sumitomo Corporation overvalued?
According to Wall Street analysts Sumitomo Corporation’s price is currently Undervalued.
Does Sumitomo Corporation pay dividends?
Sumitomo Corporation pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 2.48%. See more information on Sumitomo Corporation dividends here
What is Sumitomo Corporation’s EPS estimate?
Sumitomo Corporation’s EPS estimate is 135.07.
How many shares outstanding does Sumitomo Corporation have?
Sumitomo Corporation has 1,195,115,200 shares outstanding.
What happened to Sumitomo Corporation’s price movement after its last earnings report?
Sumitomo Corporation reported an EPS of ¥160.37 in its last earnings report, beating expectations of ¥143.325. Following the earnings report the stock price went up 17.123%.
Which hedge fund is a major shareholder of Sumitomo Corporation?
Currently, no hedge funds are holding shares in JP:8053
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sumitomo Corporation
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; Infrastructure; Media & Digital; Living Related & Real Estate; and Mineral Resources, Energy, Chemical & Electronics. The company's Metal Products division handles steel sheets and tubular goods. Through its Transportation & Construction Systems segment, Sumitomo is involved in manufacturing, leasing, selling, servicing, and financing various assets, including ships, aircraft, motor vehicles, construction equipment, and their associated parts. Within Infrastructure, Sumitomo develops and executes renewable energy projects, encompassing power generation, engineering, procurement, and construction (EPC), alongside electricity retail. This segment also manages industrial facilities, water systems, transportation networks, urban infrastructure, airports, smart city initiatives, environmental solutions, storage battery technologies, industrial park development, insurance arrangements, and logistics services. The Media & Digital sector covers cable television, 5G-related innovations, content distribution (including programming, movies, digital media, and video), TV shopping, and e-commerce. It further extends to mobile communication, ICT platforms, digital solutions, venture capital investments, and smart communication infrastructure. Sumitomo's Living Related & Real Estate interests include operating food supermarkets and drugstore chains, trading cement and building materials, and undertaking various real estate developments. Finally, the Mineral Resources, Energy, Chemical & Electronics segment is deeply engaged in the development and trading of a vast array of commodities. These include coal, iron ore, manganese, uranium, non-ferrous and precious metals, petroleum, natural gas, and liquefied natural gas, alongside commodity derivative transactions. This segment also facilitates the trade of diverse products such as non-ferrous metal products, liquefied petroleum gas, storage batteries, carbon products, plastics, a variety of organic and inorganic chemicals, silicon wafers, LEDs, pharmaceuticals, and agricultural and veterinary supplies. Additionally, it undertakes investment activities and provides electronics manufacturing services. Sumitomo Corporation, headquartered in Tokyo, Japan, was established in 1919.
8053 Stock 12 Month Forecast
Average Price Target
¥7,838.00
▲(30.31% Upside)
Technical Analysis
Options Prices
Currently, No data available
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