Sumitomo Electric Industries Ltd (JP:5802)
:5802
Top Page
Sumitomo Electric Industries
(5802)
Select Model
Select Model
Rating:72Outperform
Price Target:
¥10,592.00
▲(26.59% Upside)
Action:ReiteratedDate:02/25/26
The score is primarily driven by strong financial performance (solid growth, improving margins, stable leverage, and strong cash conversion). Technicals are supportive due to a clear uptrend, but overbought momentum signals increase near-term risk. Valuation is the main drag, with a high P/E and modest dividend yield.
Positive Factors
Consistent revenue growth
Sustained top-line growth and multi-level margin profile across gross, EBIT and EBITDA indicate the business is scaling while maintaining operating efficiency. This durability supports predictable earnings, enabling multi-quarter planning and reducing sensitivity to short-term volatility in one segment.
Negative Factors
Cyclicality in end markets
Significant exposure to automotive production cycles and infrastructure investment means demand is linked to macro and capex cycles. These structural correlations can produce multi-quarter swings in revenue and utilization, pressuring margins and planning predictability during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line growth and multi-level margin profile across gross, EBIT and EBITDA indicate the business is scaling while maintaining operating efficiency. This durability supports predictable earnings, enabling multi-quarter planning and reducing sensitivity to short-term volatility in one segment.
Read all positive factors
Sumitomo Electric Industries (5802) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.74T
Dividend Yield1.38%
Average Volume (3M)3.20M
Price to Earnings (P/E)15.6
Beta (1Y)1.51
Revenue Growth4.96%
EPS Growth8.64%
CountryJP
Employees293,266
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)101.65
Shares Outstanding793,940,550
10 Day Avg. Volume3,506,780
30 Day Avg. Volume3,202,623
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.84
Price to Sales (P/S)0.41
P/FCF Ratio9.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥11,616.67Price Target Upside38.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)392.95
Revenue Forecast (FY)¥5.02T
Sumitomo Electric Industries Business Overview & Revenue Model
Company Description
Sumitomo Electric Industries, Ltd. manufactures and sells electric wires and cables worldwide. It operates through Automotive, Infocommunications, Electronics, Environment and Energy, and Industrial Materials and Others segments. The company offer...
How the Company Makes Money
Sumitomo Electric makes money primarily by manufacturing and selling products and engineered solutions across several business domains. Key revenue streams include: (1) Automotive-related sales, where it supplies wiring harnesses and other electri...
Sumitomo Electric Industries Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71T | 4.68T | 4.40T | 4.01T | 3.37T | 2.92T |
| Gross Profit | 896.27B | 880.13B | 767.59B | 669.98B | 573.94B | 531.34B |
| EBITDA | 540.56B | 540.65B | 474.20B | 408.64B | 346.83B | 284.93B |
| Net Income | 197.13B | 193.77B | 149.72B | 112.65B | 96.31B | 56.34B |
Balance Sheet | ||||||
| Total Assets | 4.48T | 4.44T | 4.37T | 4.01T | 3.81T | 3.38T |
| Cash, Cash Equivalents and Short-Term Investments | 314.04B | 295.90B | 269.74B | 283.43B | 259.58B | 254.40B |
| Total Debt | 729.36B | 775.87B | 801.50B | 960.37B | 859.79B | 685.09B |
| Total Liabilities | 1.97T | 1.91T | 1.93T | 1.90T | 1.75T | 1.49T |
| Stockholders Equity | 2.28T | 2.29T | 2.21T | 1.90T | 1.77T | 1.63T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 202.43B | 214.14B | 80.72B | -98.06B | 2.83B |
| Operating Cash Flow | 0.00 | 402.25B | 393.46B | 265.19B | 76.00B | 169.66B |
| Investing Cash Flow | 0.00 | -223.90B | -123.81B | -147.82B | -165.45B | -163.43B |
| Financing Cash Flow | 0.00 | -150.82B | -292.31B | -98.29B | 82.82B | -13.10B |
Sumitomo Electric Industries Technical Analysis
Positive
8367.00
Price Trends
9283.48
Positive
7864.65
Positive
5931.28
Positive
Market Momentum
196.83
Negative
53.01
Neutral
82.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5802, the sentiment is Positive. The current price of 8367 is below the 20-day moving average (MA) of 9620.27, below the 50-day MA of 9283.48, and above the 200-day MA of 5931.28, indicating a bullish trend. The MACD of 196.83 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5802.
Sumitomo Electric Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥718.19B | 14.05 | 7.20% | 2.41% | -0.73% | 88.36% | |
75 Outperform | ¥498.08B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
72 Outperform | ¥7.74T | 15.56 | 8.97% | 1.38% | 4.96% | 8.64% | |
67 Neutral | ¥5.28T | 10.20 | 6.98% | 2.98% | 2.41% | 11.03% | |
67 Neutral | ¥1.61T | 11.45 | 13.69% | 2.65% | 6.53% | 11.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥1.68T | 14.23 | 8.34% | 2.03% | 4.33% | 524.86% |
* Consumer Cyclical Sector Average
JP:5802
Sumitomo Electric Industries
10,075.00
7,967.47
378.05%
JP:7276
Koito Manufacturing Co
2,573.50
877.84
51.77%
JP:7259
Aisin Seiki Co
2,299.50
846.25
58.23%
JP:6902
DENSO
1,926.50
219.11
12.83%
JP:5334
NGK SPARK PLUG CO
8,476.00
4,359.13
105.88%
JP:7282
Toyoda Gosei Co
4,279.00
1,909.14
80.56%
Sumitomo Electric Industries Corporate Events
Sumitomo Electric Lifts Full-Year Forecast on Strong Demand and Gain from Sumitomo Densetsu Exit
Feb 3, 2026
Sumitomo Electric Industries has raised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, after results for the nine months to December 31, 2025 exceeded earlier projections on the back of sustained demand in ...
Sumitomo Electric Lifts Profit Outlook and Dividends on Strong Nine-Month Results
Feb 3, 2026
Sumitomo Electric Industries reported solid growth for the nine months ended December 31, 2025, with net sales rising 7.1% year on year to ¥3,686.9 billion and operating profit climbing 31.0% to ¥271.0 billion. Ordinary profit increased ...
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.