Sumitomo Electric Industries Ltd (JP:5802)
:5802
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Sumitomo Electric Industries
(5802)
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Rating:74Outperform
Price Target:
¥11,788.00
▲(40.89% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by improving financial performance (profitability recovery and de-leveraging), supported by strong technical momentum. Valuation is acceptable but not compelling due to a modest dividend yield, and cash-flow volatility remains the key financial risk.
Positive Factors
De-leveraging / Balance Sheet Health
Material de-leveraging and a stronger equity base reduce refinancing and solvency risk, preserving financial flexibility over the next several months. A healthier balance sheet supports capex, targeted M&A or cyclic downturns without forcing distress sales or heavy external financing.
Negative Factors
Volatile Free Cash Flow
Historic swings in free cash flow reduce predictability of internal funding for capex, dividends and strategic initiatives. Periodic negative FCF illustrates exposure to project timing and working-capital swings that can force external financing or delay investments, weakening medium-term plans.
Read all positive and negative factors
Positive Factors
Negative Factors
De-leveraging / Balance Sheet Health
Material de-leveraging and a stronger equity base reduce refinancing and solvency risk, preserving financial flexibility over the next several months. A healthier balance sheet supports capex, targeted M&A or cyclic downturns without forcing distress sales or heavy external financing.
Read all positive factors
Sumitomo Electric Industries (5802) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.81T
Dividend Yield1.38%
Average Volume (3M)3.20M
Price to Earnings (P/E)26.6
Beta (1Y)1.59
Revenue Growth9.20%
EPS Growth90.68%
CountryJP
Employees293,266
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)252.77
Shares Outstanding793,940,550
10 Day Avg. Volume3,506,780
30 Day Avg. Volume3,202,623
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)2.38
Price to Sales (P/S)1.28
P/FCF Ratio32.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥12,994.29Price Target Upside55.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)415.76
Revenue Forecast (FY)¥5.15T
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 systems across multiple end markets, with revenue largely tied to volume sales to industrial customers (B2B) and long-term demand from infrastructure and automotive ...
Sumitomo Electric Industries Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
80
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71T | 5.11T | 4.68T | 4.40T | 4.01T | 3.37T |
| Gross Profit | 896.27B | 1.03T | 880.13B | 767.59B | 669.98B | 573.94B |
| EBITDA | 540.56B | 628.01B | 540.65B | 474.20B | 408.64B | 346.83B |
| Net Income | 197.13B | 369.51B | 193.77B | 149.72B | 112.65B | 96.31B |
Balance Sheet | ||||||
| Total Assets | 4.48T | 4.82T | 4.44T | 4.37T | 4.01T | 3.81T |
| Cash, Cash Equivalents and Short-Term Investments | 314.04B | 236.98B | 295.90B | 269.74B | 283.43B | 259.58B |
| Total Debt | 729.36B | 620.54B | 775.87B | 801.50B | 960.37B | 859.79B |
| Total Liabilities | 1.97T | 1.99T | 1.91T | 1.93T | 1.90T | 1.75T |
| Stockholders Equity | 2.28T | 2.74T | 2.29T | 2.21T | 1.90T | 1.77T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 202.96B | 202.43B | 214.14B | 80.72B | -98.06B |
| Operating Cash Flow | 0.00 | 425.19B | 402.25B | 393.46B | 265.19B | 76.00B |
| Investing Cash Flow | 0.00 | -174.86B | -223.90B | -123.81B | -147.82B | -165.45B |
| Financing Cash Flow | 0.00 | -326.03B | -150.82B | -292.31B | -98.29B | 82.82B |
Sumitomo Electric Industries Technical Analysis
Positive
8367.00
Price Trends
10422.17
Positive
9236.01
Positive
7104.99
Positive
Market Momentum
500.20
Negative
62.35
Neutral
74.61
Neutral
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 11385.25, below the 50-day MA of 10422.17, and above the 200-day MA of 7104.99, indicating a bullish trend. The MACD of 500.20 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 74.61 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.81T | 26.56 | 8.97% | 1.38% | 9.20% | 90.68% | |
74 Outperform | ¥564.91B | 9.48 | 8.58% | 2.62% | 8.21% | 72.79% | |
73 Outperform | ¥2.02T | 17.69 | 13.69% | 2.65% | 11.98% | 22.34% | |
70 Outperform | ¥789.30B | 48.05 | 7.20% | 2.41% | 3.37% | -62.36% | |
68 Neutral | ¥5.25T | 11.64 | 6.98% | 2.98% | 5.28% | 12.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥1.74T | 10.27 | 8.34% | 2.03% | 4.53% | 65.12% |
* Consumer Cyclical Sector Average
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Sumitomo Electric Industries Corporate Events
Sumitomo Electric Lifts Year-End Dividend After Earnings Beat
May 12, 2026
Sumitomo Electric Industries has announced a sharp increase in its year-end dividend for the fiscal year ended March 31, 2026, after its board approved a payout of 104 yen per share, up from 61 yen a year earlier and well above the latest forecast...
Sumitomo Electric Posts Profit Surge, Hikes Dividend and Plans Stock Split
May 12, 2026
Sumitomo Electric Industries reported strong consolidated results for the fiscal year ended March 31, 2026, with net sales rising 9.2% to ¥5.11 trillion and operating profit jumping 30.4% to ¥418.2 billion. Profit attributable to owners ...
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.