Sumida Corporation (6817) AI Stock Analysis

• Market Cap: ¥38.87B
• Dividend Yield: 4.53%
• Average Volume (3M): 226.21K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.98
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,295.00 ▲(13.20% 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 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 solid financial health with strong revenue growth and efficient cash flow management. While profitability margins are moderate, the company maintains a balanced leverage position. Continued focus on improving profit margins and strengthening equity could enhance overall financial performance.

Income Statement

Sumida Corporation has shown a strong revenue growth rate of 30.7% in the TTM, indicating robust sales performance. The gross profit margin of 13.3% and net profit margin of 1.2% suggest moderate profitability, with room for improvement. The EBIT and EBITDA margins are healthy at 4.0% and 12.1% respectively, reflecting efficient operational management.

Balance Sheet

The company's debt-to-equity ratio of 1.00 indicates a balanced leverage position, though slightly higher than ideal. The return on equity (ROE) is modest at 3.1%, suggesting moderate efficiency in generating profits from shareholders' equity. The equity ratio of 38.9% shows a stable capital structure, though there is potential to strengthen equity further.

Cash Flow

Sumida Corporation's free cash flow growth rate of 210.8% in the TTM is impressive, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 7.7 indicates robust cash flow relative to net income, and the free cash flow to net income ratio of 58.2% underscores effective cash management.

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: 1144.00
• 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 1144 is below the 20-day moving average (MA) of 1169.90, below the 50-day MA of 1156.14, and above the 200-day MA of 1029.35, indicating a bullish trend. The MACD of 7.36 indicates Positive momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.77 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
6951	78 Outperform	¥316.67B	17.99	―	2.04%	-0.69%	-29.88%
6814	76 Outperform	¥224.89B	14.16	―	1.88%	6.56%	106.55%
6787	74 Outperform	¥327.05B	16.42	―	0.76%	15.02%	46.62%
6817	70 Outperform	¥38.87B	18.97	―	4.53%	-2.57%	3.43%
6996	69 Neutral	¥114.01B	32.85	―	2.18%	-0.93%	-45.03%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6976	54 Neutral	¥407.03B	93.78	―	2.57%	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.