Sumitomo (8053) AI Stock Analysis

• Market Cap: ¥7.26T
• Dividend Yield: 2.48%
• Average Volume (3M): 3.21M
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.22
• Revenue Growth: 3.19%
• EPS Growth: 72.26%
• Country: JP
• Employees: 74,920
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 1,194,711,900
• 10 Day Avg. Volume: 3,975,170
• 30 Day Avg. Volume: 3,208,530
• PEG Ratio: 0.16
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 8.02
• 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: ¥7,238.90
• Price Target Upside: 18.98% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥5,992.00 ▼(-1.51% Downside)
• Action: Downgraded Date: 02/06/26
• Date: Action: Downgraded 02/06/26

The score is driven primarily by strong financial performance (surging revenue, solid margins, and sizable cash generation), offset by rising leverage and weakening free-cash-flow trend. Technicals are mixed with near-term weakness but a supportive longer-term trend, while valuation appears reasonable with a moderate P/E and a ~2.2% dividend yield.

Positive Factors

Diversified conglomerate model

A broad, multi-sector trading-plus-ownership model reduces single-market cyclicality and supports durable cash flows. Long-term project origination, offtakes, logistics and equity stakes provide recurring earnings streams and strategic optionality for capital redeployment and risk diversification.

Negative Factors

Rising leverage

An elevated and rising debt-to-equity ratio materially reduces financial flexibility and raises exposure to higher funding costs or tighter credit conditions. For a diversified project-heavy conglomerate, this amplifies sensitivity to commodity swings and interest-rate stress over the medium term.

Sumitomo Business Overview & Revenue Model

Company Description

Sumitomo Corporation engages in general trading business worldwide. It operates through six segments: Metal Products; Transportation & Construction Systems; Infrastructure; Media & Digital; Living Related & Real Estate; and Mineral Resources, Ener...

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Sumitomo Corporation engages in general trading business worldwide. It operates through six segments: Metal Products; Transportation & Construction Systems; Infrastructure; Media & Digital; Living Related & Real Estate; and Mineral Resources, Ener...

How the Company Makes Money

Sumitomo Corporation makes money primarily through a diversified portfolio model that combines (1) trading margins, (2) earnings from operating businesses, and (3) investment income from equity stakes in subsidiaries and affiliates. In trading, it...

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Sumitomo Corporation makes money primarily through a diversified portfolio model that combines (1) trading margins, (2) earnings from operating businesses, and (3) investment income from equity stakes in subsidiaries and affiliates. In trading, it...

Sumitomo Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	7.36T	7.29T	6.91T	6.82T	5.50T	4.65T
Gross Profit	1.48T	1.44T	1.34T	1.23T	1.01T	729.46B
EBITDA	671.36B	541.73B	536.91B	538.96B	403.61B	157.49B
Net Income	553.85B	561.86B	386.35B	565.33B	463.69B	-153.07B
Balance Sheet
Total Assets	13.00T	11.63T	11.03T	10.11T	9.58T	8.08T
Cash, Cash Equivalents and Short-Term Investments	630.70B	589.90B	691.20B	669.38B	749.98B	613.38B
Total Debt	5.15T	4.22T	4.13T	4.08T	3.92T	3.84T
Total Liabilities	8.30T	6.75T	6.36T	6.13T	6.20T	5.38T
Stockholders Equity	4.55T	4.65T	4.45T	3.78T	3.20T	2.53T
Cash Flow
Free Cash Flow	498.26B	509.48B	515.47B	162.51B	124.35B	400.75B
Operating Cash Flow	601.51B	612.28B	608.85B	232.80B	194.07B	467.10B
Investing Cash Flow	-895.73B	-447.70B	-216.12B	-94.11B	47.62B	-120.01B
Financing Cash Flow	206.30B	-261.07B	-418.57B	-247.88B	-138.50B	-466.46B

Sumitomo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6084.00
• 50DMA: Negative
• 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:8053, the sentiment is Positive. The current price of 6084 is above the 20-day moving average (MA) of 5889.26, above the 50-day MA of 6049.50, and above the 200-day MA of 4871.29, indicating a neutral trend. The MACD of 54.18 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 54.60 is Neutral, 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
8002	74 Outperform	¥9.97T	14.11	13.39%	2.29%	9.62%	25.71%
8001	71 Outperform	¥15.76T	16.87	15.23%	2.11%	0.93%	15.80%
8015	70 Outperform	¥7.01T	13.91	13.49%	2.10%	5.32%	9.73%
8053	69 Neutral	¥7.26T	15.10	12.86%	2.48%	3.19%	72.26%
8058	68 Neutral	¥20.11T	13.18	7.39%	2.94%	-7.54%	-35.70%
8031	67 Neutral	¥17.70T	17.68	11.47%	2.28%	-1.33%	-7.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sumitomo Corporate Events