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Sumitomo Electric Industries Ltd (JP:5802)
:5802
Japanese Market
5802
Sumitomo Electric Industries
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Sumitomo Electric Industries (5802) Ratios

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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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.80 1.80 1.80 1.72 1.55
Quick Ratio
 1.04 1.09 1.04 1.04 0.94
Cash Ratio
 0.18 0.23 0.18 0.21 0.20
Solvency Ratio
 0.29 0.21 0.29 0.18 0.16
Operating Cash Flow Ratio
 0.00 0.31 0.32 0.30 0.19
Short-Term Operating Cash Flow Coverage
 0.00 1.10 1.33 0.95 0.42
Net Current Asset Value
¥ 435.08B¥ 408.90B¥ 435.08B¥ 308.71B¥ 260.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.13 0.18 0.24
Debt-to-Equity Ratio
 0.23 0.34 0.23 0.36 0.51
Debt-to-Capital Ratio
 0.18 0.25 0.18 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.10 0.13 0.13
Financial Leverage Ratio
 1.76 1.94 1.76 1.98 2.11
Debt Service Coverage Ratio
 1.61 1.16 1.53 0.92 0.54
Interest Coverage Ratio
 17.63 10.78 17.63 7.73 11.02
Debt to Market Cap
 0.08 0.37 0.09 0.42 0.69
Interest Debt Per Share
 826.05 1.03K 826.06 1.07K 1.25K
Net Debt to EBITDA
 0.59 0.89 0.61 1.12 1.67
Profitability Margins
Gross Profit Margin
20.23%18.81%20.23%17.43%16.73%
EBIT Margin
8.70%7.13%8.18%6.08%5.31%
EBITDA Margin
12.81%11.55%12.29%10.77%10.20%
Operating Profit Margin
8.18%6.85%8.18%5.15%4.43%
Pretax Profit Margin
9.89%6.50%9.89%5.42%4.90%
Net Profit Margin
7.23%4.14%7.23%3.40%2.81%
Continuous Operations Profit Margin
7.85%4.74%7.85%3.84%3.30%
Net Income Per EBT
73.15%63.73%73.15%62.77%57.34%
EBT Per EBIT
120.80%94.82%120.80%105.26%110.72%
Return on Assets (ROA)
7.66%4.36%7.66%3.43%2.81%
Return on Equity (ROE)
14.96%8.46%13.47%6.78%5.93%
Return on Capital Employed (ROCE)
12.03%10.16%12.03%7.41%6.79%
Return on Invested Capital (ROIC)
8.75%6.64%8.75%4.63%3.69%
Return on Tangible Assets
7.76%4.42%7.76%3.46%2.83%
Earnings Yield
4.52%10.08%5.65%8.43%8.51%
Efficiency Ratios
Receivables Turnover
 5.41 5.20 5.41 4.89 4.59
Payables Turnover
 8.36 8.02 8.36 7.58 7.48
Inventory Turnover
 4.00 4.12 4.00 4.11 3.92
Fixed Asset Turnover
 4.30 4.17 4.30 4.01 3.77
Asset Turnover
 1.06 1.05 1.06 1.01 1.00
Working Capital Turnover Ratio
 4.96 4.76 4.84 5.19 5.13
Cash Conversion Cycle
 114.94 113.39 114.94 115.38 123.92
Days of Sales Outstanding
 67.44 70.24 67.44 74.70 79.57
Days of Inventory Outstanding
 91.17 88.66 91.17 88.86 93.15
Days of Payables Outstanding
 43.67 45.52 43.67 48.18 48.80
Operating Cycle
 158.61 158.91 158.61 163.56 172.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 515.80 545.17 504.51 340.04
Free Cash Flow Per Share
 0.00 259.57 260.24 274.58 103.51
CapEx Per Share
 0.00 256.23 284.94 229.93 236.53
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.48 0.54 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 1.50 1.38 1.80 1.19
Capital Expenditure Coverage Ratio
 0.00 2.01 1.91 2.19 1.44
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.69 0.49 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.09 0.07
Free Cash Flow Yield
0.00%10.53%3.11%12.06%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.22 9.92 17.69 11.86 11.75
Price-to-Sales (P/S) Ratio
 1.61 0.41 1.28 0.40 0.33
Price-to-Book (P/B) Ratio
 2.99 0.84 2.38 0.80 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.50 32.20 8.29 16.39
Price-to-Operating Cash Flow Ratio
 0.00 4.78 15.37 4.51 4.99
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.34 0.20 0.36 0.69
Price-to-Fair Value
 2.99 0.84 2.38 0.80 0.70
Enterprise Value Multiple
 13.13 4.45 11.02 4.87 4.90
Enterprise Value
 8.55T 2.40T 6.92T 2.31T 2.00T
EV to EBITDA
 13.07 4.45 11.02 4.87 4.90
EV to Sales
 1.67 0.51 1.35 0.52 0.50
EV to Free Cash Flow
 0.00 11.88 34.09 10.78 24.83
EV to Operating Cash Flow
 0.00 5.98 16.27 5.87 7.56
Tangible Book Value Per Share
 3.56K 3.17K 3.56K 3.07K 2.66K
Shareholders’ Equity Per Share
 3.52K 2.94K 3.52K 2.83K 2.44K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.27 0.21 0.29 0.33
Revenue Per Share
 6.55K 6.00K 6.55K 5.65K 5.14K
Net Income Per Share
 473.77 248.47 473.78 191.98 144.45
Tax Burden
 0.73 0.64 0.73 0.63 0.57
Interest Burden
 1.14 0.91 1.21 0.89 0.92
Research & Development to Revenue
 0.00 0.03 0.00 0.03 0.03
SG&A to Revenue
 0.12 0.10 0.12 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 1.15 2.63 2.35
Currency in JPY