Sumida Corporation (6817) AI Stock Analysis

• Market Cap: ¥37.20B
• Dividend Yield: 4.39%
• Average Volume (3M): 226.21K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.91
• 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: 33,108,215
• 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: 71 Outperform
• Price Target: ¥1,316.00 ▲(9.12% Upside)

Sumida Corporation's stock score is driven by stable financial performance and positive technical indicators. The valuation is reasonable, with an attractive dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Operational Efficiency

Operational efficiency allows Sumida to maintain consistent margins and profitability, supporting long-term sustainability despite revenue challenges.

Cash Generation

Positive free cash flow growth indicates improved cash generation, enhancing financial flexibility and supporting future investments.

Industry Position

Strong industry position with major clients secures stable revenue streams and positions Sumida well for growth in high-demand sectors like automotive and IoT.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential market or competitive challenges, which could impact long-term expansion and market share.

Profit Conversion

Low profit conversion efficiency may limit reinvestment capabilities and affect shareholder returns over the long term.

Debt Levels

While balanced, the relatively high debt level requires careful monitoring to avoid financial strain and ensure long-term stability.

Sumida Corporation Business Overview & Revenue Model

Company Description

Sumida Corporation designs, manufactures, and sells electronic components and modules for consumer electronics, automotive, and industrial application in Japan, rest of Asia, Europe, and North and South America. It offers power and IF inductors, including surface mount, through hole, and LPF coils for digital amplifiers, as well as RF chip inductors; and power transformers, such as surface mount, through hole, and PoE transformers, as well as switching mode power supplies, reactors, and wireless power transfer coils. The company also provides signal magnetics comprising RF/communication, radio frequency identification tags, antennas, and other products; EMC coils consisting of AC and DC power line, normal mode chokes, and common mode chokes; and sensors and actuators, including rotor position sensors, ABS coils, and solenoid coils. In addition, it offers automotive modules comprising xenon ignitors, choke modules for inverters, module components, component carriers, power conversion modules, and components and modules; ceramic based passive components, electronic manufacturing services, and flexible flat cables; and components for medical equipment, such as network isolation and isolation transformers. The company was formerly known as Sumida Electric Co., Ltd and changed its name to Sumida Corporation in June 2000. Sumida Corporation was founded in 1956 and is headquartered in Tokyo, Japan.

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 need attention. Monitoring leverage and enhancing cash flow conversion are 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	142.08B	143.98B	147.67B	138.60B	104.92B	84.42B
Gross Profit	18.86B	18.01B	21.11B	19.30B	15.36B	11.10B
EBITDA	17.26B	15.54B	17.97B	16.44B	11.76B	8.84B
Net Income	1.77B	590.00M	5.06B	5.10B	2.63B	828.00M
Balance Sheet
Total Assets	142.06B	147.77B	142.79B	134.85B	117.72B	98.06B
Cash, Cash Equivalents and Short-Term Investments	5.43B	4.29B	3.11B	2.94B	4.24B	5.24B
Total Debt	57.04B	57.98B	57.20B	58.55B	54.76B	44.59B
Total Liabilities	83.10B	86.85B	85.47B	85.97B	77.63B	63.51B
Stockholders Equity	56.80B	58.65B	55.06B	46.83B	38.34B	32.99B
Cash Flow
Free Cash Flow	9.06B	7.07B	7.43B	1.39B	-6.14B	2.34B
Operating Cash Flow	15.55B	14.93B	18.34B	10.57B	600.00M	9.11B
Investing Cash Flow	-7.58B	-8.83B	-10.70B	-8.17B	-6.71B	-6.67B
Financing Cash Flow	-7.18B	-5.27B	-7.78B	-4.13B	4.75B	-447.00M

Sumida Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1206.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1206 is above the 20-day moving average (MA) of 1155.50, above the 50-day MA of 1116.18, and above the 200-day MA of 996.89, indicating a bullish trend. The MACD of 21.04 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 81.10 is Negative, 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	¥263.24B	16.78	―	0.88%	15.02%	46.62%
6814	76 Outperform	¥271.89B	16.43	―	1.89%	6.56%	106.55%
6817	71 Outperform	¥37.20B	18.48	―	4.39%	-2.57%	3.43%
6951	65 Neutral	¥266.99B	13.75	―	1.96%	-0.69%	-29.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6996	60 Neutral	¥104.38B	19.75	―	2.27%	-0.93%	-45.03%
6976	47 Neutral	¥562.88B	-115.10	―	2.14%	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.

The most recent analyst rating on (JP:6817) stock is a Buy with a Yen1162.00 price target. To see the full list of analyst forecasts on Sumida Corporation stock, see the JP:6817 Stock Forecast page.

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.

The most recent analyst rating on (JP:6817) stock is a Buy with a Yen1162.00 price target. To see the full list of analyst forecasts on Sumida Corporation stock, see the JP:6817 Stock Forecast page.

Sumida Corporation Expands European Operations with Schmidbauer Acquisition

Sumida Corporation’s European subsidiary, VOGT electronic Miesau GmbH, is set to acquire 80% of Schmidbauer Transformatoren- und Gerätebau GmbH, a company specializing in large-scale coil products for industrial sectors. This acquisition aims to enhance Sumida’s market presence by leveraging Schmidbauer’s expertise in high-power applications and expanding its local-to-local supply capabilities. The strategic move is expected to diversify Sumida’s revenue streams and strengthen its position in untapped geographical and application markets.

The most recent analyst rating on (JP:6817) stock is a Hold with a Yen1010.00 price target. To see the full list of analyst forecasts on Sumida Corporation stock, see the JP:6817 Stock Forecast page.