tiprankstipranks
Trending News
More News >
Sumitomo Electric Industries Ltd (JP:5802)
:5802
Japanese Market

Sumitomo Electric Industries (5802) Ratios

Compare
2 Followers

Sumitomo Electric Industries Ratios

JP:5802's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:5802's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.81 1.80 1.72 1.72 1.55
Quick Ratio
1.06 1.09 1.04 1.04 0.94
Cash Ratio
0.22 0.23 0.21 0.21 0.20
Solvency Ratio
0.22 0.21 0.18 0.18 0.16
Operating Cash Flow Ratio
0.00 0.31 0.30 0.30 0.19
Short-Term Operating Cash Flow Coverage
0.00 1.10 0.95 0.95 0.44
Net Current Asset Value
¥ 407.04B¥ 408.90B¥ 308.71B¥ 308.71B¥ 260.50B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.17 0.18 0.18 0.24
Debt-to-Equity Ratio
0.26 0.34 0.36 0.36 0.50
Debt-to-Capital Ratio
0.20 0.25 0.27 0.27 0.33
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.13 0.13 0.13
Financial Leverage Ratio
1.91 1.94 1.98 1.98 2.11
Debt Service Coverage Ratio
1.58 1.16 0.92 0.92 0.50
Interest Coverage Ratio
13.75 10.78 7.73 7.73 11.02
Debt to Market Cap
0.12 0.37 0.42 0.42 0.68
Interest Debt Per Share
814.73 1.03K 1.07K 1.07K 1.23K
Net Debt to EBITDA
0.57 0.89 1.12 1.12 1.77
Profitability Margins
Gross Profit Margin
19.45%18.81%17.43%19.04%16.73%
EBIT Margin
7.73%7.13%6.08%6.08%4.43%
EBITDA Margin
12.02%11.55%10.77%10.77%9.32%
Operating Profit Margin
7.37%6.85%5.15%5.15%4.43%
Pretax Profit Margin
7.07%6.50%5.42%5.42%4.90%
Net Profit Margin
4.49%4.14%3.40%3.40%2.81%
Continuous Operations Profit Margin
5.13%4.74%3.84%3.84%3.30%
Net Income Per EBT
63.59%63.73%62.77%62.77%57.34%
EBT Per EBIT
95.83%94.82%105.26%105.26%110.72%
Return on Assets (ROA)
4.77%4.36%3.43%3.43%2.81%
Return on Equity (ROE)
9.34%8.46%6.78%6.78%5.93%
Return on Capital Employed (ROCE)
10.89%10.16%7.41%7.41%6.79%
Return on Invested Capital (ROIC)
7.27%6.64%4.63%4.63%3.71%
Return on Tangible Assets
4.84%4.42%3.46%3.46%2.83%
Earnings Yield
4.12%10.08%8.43%8.43%8.51%
Efficiency Ratios
Receivables Turnover
5.38 5.20 4.89 4.89 4.59
Payables Turnover
7.91 8.02 7.58 7.43 7.48
Inventory Turnover
4.03 4.12 4.11 4.03 3.92
Fixed Asset Turnover
4.17 4.17 4.01 4.01 3.77
Asset Turnover
1.06 1.05 1.01 1.01 1.00
Working Capital Turnover Ratio
4.72 4.76 5.19 5.19 5.13
Cash Conversion Cycle
112.14 113.39 115.38 116.19 123.92
Days of Sales Outstanding
67.79 70.24 74.70 74.70 79.57
Days of Inventory Outstanding
90.52 88.66 88.86 90.63 93.15
Days of Payables Outstanding
46.17 45.52 48.18 49.14 48.80
Operating Cycle
158.31 158.91 163.56 165.33 172.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 515.80 504.51 504.53 340.04
Free Cash Flow Per Share
0.00 259.57 274.58 274.59 103.51
CapEx Per Share
0.00 256.23 229.93 229.94 236.53
Free Cash Flow to Operating Cash Flow
0.00 0.50 0.54 0.54 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 1.50 1.80 1.80 1.19
Capital Expenditure Coverage Ratio
0.00 2.01 2.19 2.19 1.44
Operating Cash Flow Coverage Ratio
0.00 0.52 0.49 0.49 0.28
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.09 0.07
Free Cash Flow Yield
0.00%10.53%12.06%12.06%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.28 9.92 11.86 11.86 11.75
Price-to-Sales (P/S) Ratio
1.09 0.41 0.40 0.40 0.33
Price-to-Book (P/B) Ratio
2.21 0.84 0.80 0.80 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.50 8.29 8.29 16.39
Price-to-Operating Cash Flow Ratio
0.00 4.78 4.51 4.51 4.99
Price-to-Earnings Growth (PEG) Ratio
2.54 0.34 0.36 0.36 0.69
Price-to-Fair Value
2.21 0.84 0.80 0.80 0.70
Enterprise Value Multiple
9.65 4.45 4.87 4.87 5.31
Enterprise Value
5.57T 2.40T 2.31T 2.31T 1.98T
EV to EBITDA
9.65 4.45 4.87 4.87 5.31
EV to Sales
1.16 0.51 0.52 0.52 0.50
EV to Free Cash Flow
0.00 11.88 10.78 10.78 24.58
EV to Operating Cash Flow
0.00 5.98 5.87 5.87 7.48
Tangible Book Value Per Share
3.28K 3.17K 3.07K 3.07K 2.66K
Shareholders’ Equity Per Share
3.04K 2.94K 2.83K 2.83K 2.44K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.29 0.29 0.33
Revenue Per Share
6.16K 6.00K 5.65K 5.65K 5.14K
Net Income Per Share
276.89 248.47 191.98 191.98 144.45
Tax Burden
0.64 0.64 0.63 0.63 0.57
Interest Burden
0.91 0.91 0.89 0.89 1.11
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.08 2.63 2.63 1.35
Currency in JPY