Sumida Corporation (6817) AI Stock Analysis

• Market Cap: ¥32.40B
• Dividend Yield: 5.38%
• Average Volume (3M): 180.24K
• Price to Earnings (P/E): 39.4
• Beta (1Y): 0.85
• Revenue Growth: -3.62%
• EPS Growth: -81.77%
• Country: JP
• Employees: 14,662
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 17.72
• Shares Outstanding: 33,106,216
• 10 Day Avg. Volume: 160,540
• 30 Day Avg. Volume: 180,240
• PEG Ratio: 1.03
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.09
• 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 ▲(10.55%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's financial health appears solid with strong cash flow generation and operational efficiency. However, revenue growth challenges and high leverage could impact future profitability. The company shows a good balance between maintaining operational performance and managing financial risks.

Income Statement

Sumida Corporation's income statement shows moderate profitability with a stable gross profit margin and improving net profit margin, indicating efficient cost management. However, a slight decline in total revenue in 2024 compared to 2023 suggests some challenges in maintaining growth. Strong EBITDA and EBIT margins reflect operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial structure with a consistent equity ratio, though the debt-to-equity ratio is relatively high, which could pose a risk if interest rates rise. Return on equity shows improvement, aligning with the company's focus on enhancing shareholder returns. Overall, the balance sheet is stable but leverages high debt levels.

Cash Flow

Cash flow analysis indicates strong operating cash flows, providing a good buffer for the company’s capital expenditures. The free cash flow to net income ratio remains healthy, reflecting effective cash management. However, free cash flow growth has been inconsistent, indicating potential volatility in cash reserves.

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
	EBIT
5.78B	4.51B	8.83B	8.19B	5.33B	2.84B
	EBITDA
15.67B	15.54B	17.88B	16.27B	12.07B	8.84B
	Net Income Common Stockholders
827.00M	590.00M	5.06B	5.10B	2.63B	828.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.09B	4.29B	3.11B	2.94B	4.24B	5.24B
	Total Assets
144.11B	147.77B	142.79B	134.85B	117.72B	98.06B
	Total Debt
58.37B	57.98B	57.20B	58.55B	54.76B	44.59B
	Net Debt
52.28B	53.69B	54.09B	55.60B	50.53B	39.35B
	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: Positive
• Last Price: 986.00
• 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 986 is above the 20-day moving average (MA) of 980.15, above the 50-day MA of 933.22, and above the 200-day MA of 922.35, indicating a bullish trend. The MACD of 14.00 indicates Positive momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 34.17 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
6814	78 Outperform	¥95.57B	8.36		3.63%	10.54%	83.58%
6817	68 Neutral	¥32.40B	39.42		5.38%	-3.62%	-81.77%
6996	68 Neutral	¥80.05B	13.73		2.96%	-3.24%	-28.68%
6951	67 Neutral	¥213.07B	11.43		2.54%	12.83%	-13.97%
6787	64 Neutral	¥147.96B	10.10		1.53%	15.24%	32.83%
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
6976	55 Neutral	¥303.92B	129.63		3.72%	5.82%	-71.99%

Sumida Corporation Corporate Events

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.

Sumida Corporation Announces New Appointments to Committees and Executive Roles

Sumida Corporation has announced the appointment of new members to its committees and executive officers following its 70th Annual General Meeting. This strategic move is expected to enhance the company’s governance and operational efficiency, potentially strengthening its position in the electronics industry.

Sumida Corporation’s 70th Annual Shareholders Meeting: Key Resolutions and Leadership Appointments

Sumida Corporation held its 70th Annual General Meeting of Shareholders, where it reported on its business and financial performance for 2024. The meeting resulted in the re-election and appointment of eight directors, with a focus on maintaining a strong leadership team, including six outside directors, to guide the company’s strategic direction.