Sumida Corporation (6817) AI Stock Analysis

• Market Cap: ¥38.54B
• Dividend Yield: 4.5%
• Average Volume (3M): 226.21K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.97
• Revenue Growth: -2.57%
• EPS Growth: 3.43%
• Country: JP
• Employees: 14,662
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 30.54
• Shares Outstanding: 33,109,720
• 10 Day Avg. Volume: 223,820
• 30 Day Avg. Volume: 226,213
• PEG Ratio: -0.55
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 4.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,295.00 ▲(9.93% Upside)

Sumida Corporation's overall stock score reflects its strong financial performance, particularly in revenue growth and cash flow management. The technical indicators suggest a positive trend, while the valuation metrics indicate a fairly valued stock with an attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

The robust sales performance indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Market Position

A strong focus on innovation and quality helps maintain competitive advantage and customer loyalty, supporting long-term growth.

Negative Factors

Profitability Margins

Moderate profitability margins indicate potential challenges in cost management, which could impact long-term financial performance.

Debt Levels

Higher leverage can limit financial flexibility and increase risk, potentially affecting the company's ability to invest in growth.

Equity Strength

A relatively low equity ratio suggests limited buffer against financial downturns, highlighting a need for strengthening equity.

Sumida Corporation Business Overview & Revenue Model

Company Description

Sumida Corporation (6817) is a leading manufacturer of electronic components, specializing in inductors, transformers, and other passive components used in various sectors, including consumer electronics, automotive, telecommunications, and industrial applications. With a strong focus on innovation and quality, Sumida provides tailored solutions that meet the evolving needs of its global customer base, leveraging advanced manufacturing technologies to maintain its competitive edge.

How the Company Makes Money

Sumida Corporation generates revenue primarily through the sale of electronic components, particularly inductors and transformers, which are essential in modern electronic devices. The company's revenue model is based on direct sales to original equipment manufacturers (OEMs) and electronic manufacturers. Key revenue streams include contracts with major clients in the automotive and consumer electronics sectors, where demand for high-performance components continues to grow. Additionally, Sumida has established significant partnerships with industry leaders, enabling it to secure long-term contracts and expand its market reach. Factors contributing to its earnings include the increasing adoption of electric vehicles, the demand for energy-efficient products, and the rise of IoT applications that require advanced electronic components.

Sumida Corporation Financial Statement Overview

Summary

Sumida Corporation demonstrates stable financial performance with operational efficiency and a balanced financial structure. However, challenges in revenue growth and profit conversion are evident. Monitoring leverage and enhancing cash flow conversion will be crucial for future growth.

Income Statement

Sumida Corporation's income statement shows a mixed performance. The company has experienced a decline in revenue growth, with a negative growth rate in the TTM period. However, the gross profit margin remains stable, and the EBIT and EBITDA margins are consistent, indicating operational efficiency. The net profit margin is low, suggesting challenges in converting revenue into profit.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is slightly above 1, indicating a balanced approach to leveraging. Return on equity has improved over the years, showing effective use of equity to generate profits. The equity ratio suggests a stable asset base, but the company should monitor its debt levels closely.

Cash Flow

Cash flow analysis reveals some strengths and weaknesses. The free cash flow growth rate is positive in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is moderate, reflecting a reasonable cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	142.52B	143.98B	147.67B	138.60B	104.92B	84.42B
Gross Profit	19.33B	18.01B	21.11B	19.30B	15.36B	11.10B
EBITDA	17.30B	15.54B	17.97B	16.44B	11.76B	8.84B
Net Income	2.03B	590.00M	5.06B	5.10B	2.63B	828.00M
Balance Sheet
Total Assets	151.31B	147.77B	142.79B	134.85B	117.72B	98.06B
Cash, Cash Equivalents and Short-Term Investments	12.26B	4.29B	3.11B	2.94B	4.24B	5.24B
Total Debt	62.19B	57.98B	57.20B	58.55B	54.76B	44.59B
Total Liabilities	90.18B	86.85B	85.47B	85.97B	77.63B	63.51B
Stockholders Equity	58.95B	58.65B	55.06B	46.83B	38.34B	32.99B
Cash Flow
Free Cash Flow	9.25B	7.07B	7.43B	1.39B	-6.14B	2.34B
Operating Cash Flow	15.59B	14.93B	18.34B	10.57B	600.00M	9.11B
Investing Cash Flow	-7.42B	-8.83B	-10.70B	-8.17B	-6.71B	-6.67B
Financing Cash Flow	-811.00M	-5.27B	-7.78B	-4.13B	4.75B	-447.00M

Sumida Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1178.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6817, the sentiment is Positive. The current price of 1178 is above the 20-day moving average (MA) of 1173.35, above the 50-day MA of 1138.26, and above the 200-day MA of 1009.69, indicating a bullish trend. The MACD of 10.28 indicates Positive momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6817.

Sumida Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6787	76 Outperform	¥287.42B	15.94	―	0.77%	15.02%	46.62%
6814	76 Outperform	¥255.49B	15.44	―	1.85%	6.56%	106.55%
6817	70 Outperform	¥38.54B	19.15	―	4.50%	-2.57%	3.43%
6996	69 Neutral	¥115.03B	33.73	―	2.12%	-0.93%	-45.03%
6951	65 Neutral	¥251.48B	14.31	―	2.07%	-0.69%	-29.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6976	54 Neutral	¥456.76B	105.62	―	2.47%	4.81%	-49.43%

Sumida Corporation Corporate Events

Sumida Corporation Reports Improved Profits Amid Slight Revenue Decline

Sumida Corporation reported its consolidated financial results for the first nine months of fiscal year 2025, showing a slight decrease in revenue but significant improvements in operating profit and quarterly profit compared to the previous year. The company anticipates stable revenue for the full fiscal year, with a notable increase in profit attributable to owners of the parent, indicating a positive outlook for stakeholders.

Sumida Corporation Completes Share Acquisition of Schmidbauer

Sumida Corporation has completed the payment procedures for acquiring shares of Schmidbauer Transformatoren- und Gerätebau GmbH through its European subsidiary. The acquisition is expected to have a limited impact on Sumida’s consolidated business performance, and the company will continue to monitor and disclose any significant developments.