Sumida Corporation (6817) AI Stock Analysis

• Market Cap: ¥32.86B
• Dividend Yield: 5.33%
• Average Volume (3M): 217.79K
• Price to Earnings (P/E): 40.0
• Beta (1Y): 0.89
• Revenue Growth: -3.62%
• EPS Growth: -81.77%
• Country: JP
• Employees: 14,662
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 17.72
• Shares Outstanding: 33,108,215
• 10 Day Avg. Volume: 212,630
• 30 Day Avg. Volume: 217,789
• PEG Ratio: 1.01
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.01
• 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: ¥1,090.00
• Price Target Upside: 11.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥1,010.00 ▲(3.06%Upside)

Sumida Corporation's stable financial performance, marked by strong cash flow management, is offset by narrow profit margins and low equity returns. The technical outlook shows potential for recovery despite current bearish momentum. The high P/E ratio suggests overvaluation, though the strong dividend yield is a positive aspect.

Sumida Corporation Business Overview & Revenue Model

Company Description

Sumida Corporation (6817) is a leading manufacturer and supplier of electronic components and modules. The company operates in the electronics sector, focusing on the production of coils, transformers, inductors, and other electronic components. These products are vital for a wide array of applications, including automotive, consumer electronics, industrial equipment, and renewable energy systems. Sumida Corporation is known for its innovation in coil technology, providing critical components that enhance the performance and efficiency of electronic devices.

How the Company Makes Money

Sumida Corporation generates revenue primarily through the sale of its electronic components and modules. Key revenue streams include the automotive sector, where the company supplies inductors and coils for use in vehicles, and the consumer electronics industry, where its components are integrated into various devices such as smartphones, tablets, and home appliances. The industrial equipment sector also contributes significantly to its earnings, as Sumida provides components for machines and automation systems. Additionally, the company benefits from strategic partnerships and long-term contracts with major electronics manufacturers, ensuring a steady demand for its products. Sumida's focus on research and development allows it to continuously innovate and tailor its products to meet the evolving needs of its clients, thereby maintaining its competitive edge and ensuring sustainable revenue growth.

Sumida Corporation Financial Statement Overview

Summary

Sumida Corporation shows stable operations with efficient cash flow management. However, narrow profit margins and low return on equity indicate challenges in enhancing profitability. The balance sheet is stable but shows room for improvement in equity returns.

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

Sumida Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 980.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 980 is above the 20-day moving average (MA) of 960.20, above the 50-day MA of 956.89, and above the 200-day MA of 913.00, indicating a bullish trend. The MACD of 7.25 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.78 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	¥184.24B	12.42		1.06%	15.24%	35.69%
6814	75 Outperform	¥129.79B	9.50		2.67%	9.11%	114.88%
6951	75 Outperform	¥222.25B	11.91		2.11%	12.83%	-13.96%
6996	71 Outperform	¥85.68B	14.46		2.77%	-3.24%	-29.08%
6817	63 Neutral	¥32.86B	39.97		5.33%	-3.62%	-81.77%
6976	58 Neutral	¥346.81B	145.16		3.26%	5.82%	-71.97%
Sector *	57 Neutral	HK$14.57B	5.76	-5.77%	4.75%	9.65%	-43.80%

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.