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Sumitomo Corporation (JP:8053)
:8053
Japanese Market

Sumitomo (8053) Ratios

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Sumitomo Ratios

JP:8053's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, JP:8053's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.59 1.67 1.67 1.64 1.51
Quick Ratio
1.07 1.19 1.19 1.17 1.17
Cash Ratio
0.19 0.21 0.21 0.22 0.24
Solvency Ratio
0.12 0.09 0.09 0.12 0.10
Operating Cash Flow Ratio
0.20 0.19 0.19 0.08 0.06
Short-Term Operating Cash Flow Coverage
0.87 0.82 0.82 0.34 0.32
Net Current Asset Value
¥ -1.55T¥ -1.12T¥ -1.12T¥ -1.26T¥ -1.56T
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.34 0.34 0.36 0.37
Debt-to-Equity Ratio
0.83 0.83 0.83 0.97 1.10
Debt-to-Capital Ratio
0.45 0.45 0.45 0.49 0.52
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.36 0.39 0.43
Financial Leverage Ratio
2.48 2.48 2.48 2.67 3.00
Debt Service Coverage Ratio
0.77 0.66 0.66 0.80 0.81
Interest Coverage Ratio
4.14 4.83 4.83 -13.41 9.79
Debt to Market Cap
0.54 0.74 0.74 1.08 1.14
Interest Debt Per Share
3.28K 3.10K 3.10K 2.97K 2.83K
Net Debt to EBITDA
4.57 4.65 4.65 4.14 4.44
Profitability Margins
Gross Profit Margin
19.95%19.43%19.43%18.11%18.37%
EBIT Margin
6.74%8.91%8.91%11.48%11.29%
EBITDA Margin
9.76%9.47%9.47%10.61%11.37%
Operating Profit Margin
5.54%6.18%6.18%-11.76%5.38%
Pretax Profit Margin
7.18%7.64%7.64%10.60%10.74%
Net Profit Margin
8.30%5.59%5.59%8.29%8.44%
Continuous Operations Profit Margin
9.00%6.17%6.17%8.79%5.60%
Net Income Per EBT
115.65%73.22%73.22%78.18%78.59%
EBT Per EBIT
129.51%123.55%123.55%-90.17%199.56%
Return on Assets (ROA)
5.25%3.50%3.50%5.59%4.84%
Return on Equity (ROE)
13.21%8.69%8.69%14.95%14.50%
Return on Capital Employed (ROCE)
4.85%5.41%5.41%-11.23%4.54%
Return on Invested Capital (ROIC)
3.74%3.96%3.96%-8.41%3.38%
Return on Tangible Assets
5.55%3.62%3.62%5.75%4.97%
Earnings Yield
9.72%8.88%8.88%19.34%17.51%
Efficiency Ratios
Receivables Turnover
3.82 3.02 3.02 0.00 0.00
Payables Turnover
3.49 3.25 3.25 3.39 2.78
Inventory Turnover
3.49 3.74 3.74 4.02 4.24
Fixed Asset Turnover
6.05 6.02 6.02 6.52 5.37
Asset Turnover
0.63 0.63 0.63 0.67 0.57
Working Capital Turnover Ratio
3.94 3.45 3.45 3.92 3.93
Cash Conversion Cycle
95.60 105.79 105.79 -16.89 -45.12
Days of Sales Outstanding
95.61 120.68 120.68 0.00 0.00
Days of Inventory Outstanding
104.54 97.47 97.47 90.91 86.09
Days of Payables Outstanding
104.55 112.36 112.36 107.80 131.22
Operating Cycle
200.15 218.14 218.14 90.91 86.09
Cash Flow Ratios
Operating Cash Flow Per Share
517.71 497.78 497.78 186.48 155.25
Free Cash Flow Per Share
435.86 421.43 421.43 130.17 99.48
CapEx Per Share
81.86 76.34 76.34 56.31 55.77
Free Cash Flow to Operating Cash Flow
0.84 0.85 0.85 0.70 0.64
Dividend Paid and CapEx Coverage Ratio
2.45 2.53 2.53 1.04 1.14
Capital Expenditure Coverage Ratio
6.32 6.52 6.52 3.31 2.78
Operating Cash Flow Coverage Ratio
0.16 0.16 0.16 0.06 0.06
Operating Cash Flow to Sales Ratio
0.09 0.09 0.09 0.03 0.04
Free Cash Flow Yield
8.48%11.84%11.84%5.56%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.28 11.27 11.27 5.17 5.71
Price-to-Sales (P/S) Ratio
0.85 0.63 0.63 0.43 0.48
Price-to-Book (P/B) Ratio
1.34 0.98 0.98 0.77 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
11.79 8.44 8.44 17.98 21.30
Price-to-Operating Cash Flow Ratio
9.95 7.15 7.15 12.55 13.65
Price-to-Earnings Growth (PEG) Ratio
1.28 -0.37 -0.37 0.23 -0.01
Price-to-Fair Value
1.34 0.98 0.98 0.77 0.83
Enterprise Value Multiple
13.30 11.30 11.30 8.18 8.68
Enterprise Value
9.49T 7.39T 7.39T 5.92T 5.42T
EV to EBITDA
13.30 11.30 11.30 8.18 8.68
EV to Sales
1.30 1.07 1.07 0.87 0.99
EV to Free Cash Flow
17.97 14.34 14.34 36.40 43.59
EV to Operating Cash Flow
15.13 12.14 12.14 25.41 27.93
Tangible Book Value Per Share
3.52K 3.53K 3.53K 2.96K 2.50K
Shareholders’ Equity Per Share
3.85K 3.63K 3.63K 3.03K 2.56K
Tax and Other Ratios
Effective Tax Rate
0.15 0.19 0.19 0.17 0.18
Revenue Per Share
6.03K 5.65K 5.65K 5.46K 4.40K
Net Income Per Share
500.69 315.87 315.87 452.71 370.96
Tax Burden
1.16 0.73 0.73 0.78 0.79
Interest Burden
1.07 0.86 0.86 0.92 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.13 0.13 0.12 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.03 1.58 1.58 0.39 0.40
Currency in JPY