Sumida Corporation (6817) AI Stock Analysis

• Market Cap: ¥31.41B
• Dividend Yield: 5.44%
• Average Volume (3M): 185.82K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 0.87
• Revenue Growth: -3.62%
• EPS Growth: -81.77%
• Country: JP
• Employees: 14,662
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 17.72
• Shares Outstanding: 33,106,216
• 10 Day Avg. Volume: 272,219
• 30 Day Avg. Volume: 185,819
• PEG Ratio: 0.08
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.84
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,090.00 ▲(14.02%Upside)

Sumida Corporation's stock is supported by strong cash flow management and positive technical indicators suggesting a bullish trend. However, the high P/E ratio indicates a potential overvaluation, and financial performance shows narrow profit margins and limited equity returns. The attractive dividend yield provides some offsetting value for investors seeking income.

Sumida Corporation Business Overview & Revenue Model

Company Description

Sumida Corporation (6817) is a Japan-based company primarily engaged in the manufacturing and sale of electronic components. The company specializes in coils, which are critical components used in a variety of electronic devices, including automotive electronics, consumer electronics, and industrial equipment. Sumida's products are integral to the functioning of power supplies, communication systems, and other electronic applications. With a global presence, the company caters to a diverse range of industries with its innovative and high-quality solutions.

How the Company Makes Money

Sumida Corporation generates revenue through the design, production, and sale of electronic components, particularly focusing on coils. The company's revenue streams are diversified across various sectors, including automotive, consumer electronics, and industrial equipment. Key revenue drivers include the demand for automotive electronics, where Sumida's components are used in engine control systems, infotainment, and safety features. Additionally, the company benefits from the growing trend of electrification and automation in industrial applications. Sumida also engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, contributing to its earnings. The company's global operations allow it to serve a wide customer base, further solidifying its revenue model.

Sumida Corporation Financial Statement Overview

Summary

Sumida Corporation demonstrates stability and operational efficiency, but faces challenges in enhancing profitability and equity returns. The income statement reveals narrow margins, while the balance sheet is solid yet shows limited returns on equity. The cash flow statement is a strong point, indicating efficient cash management. The company might benefit from strategies to boost revenue growth and improve profitability.

Income Statement

Sumida Corporation's TTM data shows consistent revenue, but with a slight decline from the previous year. The gross profit margin stands at 12.64% and the net profit margin at 0.58%, indicating narrow profitability. The EBIT and EBITDA margins are 4.04% and 10.96% respectively, showing operational efficiency but limited bottom-line growth. The revenue growth over the past years has been volatile, suggesting potential market challenges.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 1.04, suggesting balanced leverage. However, the equity ratio is 39.01%, indicating a significant portion of assets are financed by equity. The return on equity is low at 1.47%, demonstrating limited returns on shareholder investment. Overall, the balance sheet shows stability but with room for improvement in equity returns.

Cash Flow

Sumida Corporation exhibits strong cash flow management with operating cash flow significantly exceeding net income, resulting in a high operating cash flow to net income ratio. Free cash flow has shown growth, with a free cash flow to net income ratio that indicates efficient capital expenditure management. The cash flow strength suggests good liquidity and operational cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.05B	143.98B	147.67B	138.60B	104.92B	84.42B
Gross Profit	18.09B	18.01B	21.11B	19.30B	15.36B	11.10B
EBITDA	15.67B	15.54B	17.97B	16.27B	12.07B	8.84B
Net Income	827.00M	590.00M	5.06B	5.10B	2.63B	828.00M
Balance Sheet
Total Assets	144.11B	147.77B	142.79B	134.85B	117.72B	98.06B
Cash, Cash Equivalents and Short-Term Investments	6.09B	4.29B	3.11B	2.94B	4.24B	5.24B
Total Debt	58.37B	57.98B	57.20B	58.55B	54.76B	44.59B
Total Liabilities	85.71B	86.85B	85.47B	85.97B	77.63B	63.51B
Stockholders Equity	56.20B	58.65B	55.06B	46.83B	38.34B	32.99B
Cash Flow
Free Cash Flow	8.11B	7.07B	7.43B	1.39B	-6.14B	2.34B
Operating Cash Flow	14.90B	14.93B	18.34B	10.57B	600.00M	9.11B
Investing Cash Flow	-7.57B	-8.83B	-10.70B	-8.17B	-6.71B	-6.67B
Financing Cash Flow	-7.15B	-5.27B	-7.78B	-4.13B	4.75B	-447.00M

Sumida Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 956.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6817, the sentiment is Neutral. The current price of 956 is below the 20-day moving average (MA) of 957.35, above the 50-day MA of 948.06, and above the 200-day MA of 905.79, indicating a neutral trend. The MACD of 1.27 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6817.

Sumida Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6814	79 Outperform	¥118.28B	10.34		4.00%	10.54%	83.58%
6951	78 Outperform	¥221.54B	11.88		2.21%	12.83%	-13.96%
6787	76 Outperform	¥178.06B	12.15		1.16%	15.24%	35.69%
6996	71 Outperform	¥82.29B	14.11		2.96%	-3.24%	-29.08%
6817	68 Neutral	¥31.41B	38.22		5.44%	-3.62%	-81.77%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
6976	58 Neutral	¥313.09B	133.54		3.61%	5.82%	-71.97%

Sumida Corporation Corporate Events

Sumida Corporation Subsidiary Declares JPY 4 Billion Dividend

Sumida Corporation announced that its wholly-owned subsidiary, Sumida Electric Co., Ltd., has resolved to distribute a dividend of JPY 4,000 million from surplus retained earnings. This dividend will be recorded as operating revenue in Sumida Corporation’s non-consolidated financial statements for the fiscal year 2025, but it will not affect the company’s consolidated financial results.

Sumida Corporation Reports Q1 2025 Financial Results with Improved Profitability

Sumida Corporation reported its consolidated financial results for the first quarter of fiscal year 2025, showing a slight decline in revenue by 2.5% compared to the previous year. However, the company experienced substantial growth in profit before income taxes and profit attributable to owners, indicating an improvement in operational efficiency. The financial forecast for the entire fiscal year 2025 remains unchanged, with expectations of stable revenue and significant growth in profits, which suggests a positive outlook for stakeholders.