Sumitomo (8053) AI Stock Analysis

• Market Cap: ¥4.39T
• Dividend Yield: 3.62%
• Average Volume (3M): 2.79M
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.18
• Revenue Growth: 5.52%
• EPS Growth: 46.82%
• Country: JP
• Employees: 74,920
• Sector: Industrials
• Sector Strength: 94
• Industry: Conglomerates
• EPS (TTM): 120.12
• Shares Outstanding: 1,211,099,400
• 10 Day Avg. Volume: 2,321,850
• 30 Day Avg. Volume: 2,787,020
• PEG Ratio: 0.83
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.98
• 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: ¥4,354.70
• Price Target Upside: 19.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 79 Outperform
• Price Target: ¥4,186.00 ▲(14.59%Upside)

Sumitomo's strong financial performance, characterized by robust revenue growth and efficient cash flow management, is a major strength. The bullish technical indicators further reinforce the stock's positive outlook. Additionally, the stock's attractive valuation, with a low P/E ratio and solid dividend yield, enhances its investment appeal. However, attention to high debt levels is advisable.

Sumitomo Business Overview & Revenue Model

Company Description

Sumitomo Corporation (8053) is a leading Japanese conglomerate with a diversified portfolio spanning multiple sectors including metal products, transportation and construction systems, infrastructure, media, lifestyle, and real estate. The company is part of the Sumitomo Group, one of the largest keiretsu in Japan, and it operates globally, leveraging its extensive network to manage and develop businesses in a broad range of industries.

How the Company Makes Money

Sumitomo Corporation generates revenue through its extensive and diverse business operations. The company earns money by trading, investing in, and managing a wide array of businesses and assets globally. Key revenue streams include the sale of metal products, such as steel and aluminum, and the provision of infrastructure and transportation systems, including the development of logistics services and transportation equipment. The company also invests in energy projects, both conventional and renewable, contributing to its earnings. Additionally, Sumitomo is involved in the development and management of real estate properties and provides services in the media and digital sectors. Strategic partnerships and joint ventures with other global companies further enhance its revenue potential, enabling it to tap into new markets and technologies.

Sumitomo Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
7.17T	6.91T	6.82T	5.50T	4.65T	5.30T
	Gross Profit
1.42T	1.34T	1.23T	1.01T	729.46B	873.66B
	EBIT
419.12B	427.06B	-801.69B	295.66B	-788.34B	-722.77B
	EBITDA
658.22B	654.25B	723.04B	624.65B	158.58B	361.57B
	Net Income Common Stockholders
398.71B	386.35B	565.18B	463.69B	-153.07B	171.36B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
709.82B	691.20B	793.21B	1.00T	728.43B	835.37B
	Total Assets
12.08T	11.03T	10.11T	9.58T	8.08T	8.13T
	Total Debt
4.26T	3.71T	3.65T	3.51T	3.41T	3.68T
	Net Debt
3.57T	3.04T	2.99T	2.77T	2.81T	2.97T
	Total Liabilities
7.11T	6.36T	6.13T	6.20T	5.38T	5.44T
	Stockholders Equity
4.70T	4.45T	3.78T	3.20T	2.53T	2.54T
Cash Flow		Free Cash Flow
377.71B	515.47B	162.51B	124.35B	400.75B	249.68B
	Operating Cash Flow
488.42B	608.85B	232.80B	194.07B	467.10B	326.62B
	Investing Cash Flow
-443.41B	-216.12B	-91.53B	49.04B	-120.11B	-203.42B
	Financing Cash Flow
-18.22B	-415.48B	-250.46B	-139.92B	-466.37B	-57.74B

Sumitomo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3653.00
• 50DMA: Positive
• 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:8053, the sentiment is Positive. The current price of 3653 is below the 20-day moving average (MA) of 3683.40, above the 50-day MA of 3480.51, and above the 200-day MA of 3303.61, indicating a neutral trend. The MACD of 50.22 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 18.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8053.

Sumitomo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8015	82 Outperform	$3.24T	8.89	14.04%	3.33%	1.18%	9.37%
8058	80 Outperform	$11.13T	12.09	10.17%	3.27%	-4.85%	2.91%
8053	79 Outperform	¥4.39T	7.82	12.19%	3.62%	5.52%	46.82%
8031	79 Outperform	¥8.48T	9.69	11.74%	3.17%	10.04%	-13.12%
8002	78 Outperform	$4.79T	9.45	13.98%	3.08%	7.44%	8.27%
8001	77 Outperform	¥10.82T	12.21	15.55%	2.48%	4.95%	11.34%
Sector *	66 Neutral	$4.48B	12.24	5.32%	248.54%	4.09%	-12.10%

Sumitomo Corporate Events

Sumitomo Announces Share Repurchase and Cancellation Plan

Sumitomo Corporation has announced a strategic decision to repurchase up to 35 million shares of its common stock, representing approximately 2.9% of its outstanding shares, with a total repurchase amount of up to 80 billion yen. This move, aimed at improving capital efficiency and enhancing shareholder returns, will see the cancellation of all repurchased shares, excluding 1 million shares allocated for stock compensation, by April 10, 2026.

Sumitomo Corporation Reports Significant Financial Growth in FY2025

Sumitomo Corporation reported a significant improvement in its financial results for the fiscal year ending March 31, 2025, compared to the previous year. The company experienced a 5.5% increase in revenues, driven by strong performance in real estate and overseas power projects, and a substantial rebound from prior losses in its nickel mining and refining business in Madagascar, leading to a notable rise in profits.