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STOCKS

Sumitomo Electric Industries (SMTOF)

:SMTOF

SMTOF

Sumitomo Electric Industries

RESEARCH TOOLSreports

Sumitomo Electric Industries (SMTOF) Ratios

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7 Followers

Sumitomo Electric Industries Ratios

SMTOF's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, SMTOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.72	1.72	1.55	1.63
Quick Ratio	1.05	1.04	1.04	0.94	0.96
Cash Ratio	0.24	0.21	0.21	0.20	0.21
Solvency Ratio	0.20	0.18	0.18	0.16	0.16
Operating Cash Flow Ratio	0.00	0.30	0.30	0.19	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.95	0.44	0.15
Net Current Asset Value	¥ 354.22B	¥ 308.71B	¥ 308.71B	¥ 260.50B	¥ 302.48B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.18	0.24	0.22
Debt-to-Equity Ratio	0.32	0.36	0.36	0.50	0.48
Debt-to-Capital Ratio	0.24	0.27	0.27	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.13	0.15
Financial Leverage Ratio	1.97	1.98	1.98	2.11	2.15
Debt Service Coverage Ratio	1.14	0.92	0.92	0.50	0.50
Interest Coverage Ratio	11.80	7.73	7.73	11.02	21.98
Debt to Market Cap	0.22	0.42	0.42	0.68	0.71
Interest Debt Per Share	970.77	1.07K	1.07K	1.23K	1.09K
Net Debt to EBITDA	0.77	1.12	1.12	1.77	1.93
Profitability Margins
Gross Profit Margin	19.02%	17.43%	19.04%	16.73%	17.04%
EBIT Margin	7.10%	6.08%	6.08%	4.43%	3.63%
EBITDA Margin	11.47%	10.77%	10.77%	9.32%	9.01%
Operating Profit Margin	6.95%	5.15%	5.15%	4.43%	3.63%
Pretax Profit Margin	6.51%	5.42%	5.42%	4.90%	4.75%
Net Profit Margin	4.18%	3.40%	3.40%	2.81%	2.86%
Continuous Operations Profit Margin	4.79%	3.84%	3.84%	3.30%	3.26%
Net Income Per EBT	64.21%	62.77%	62.77%	57.34%	60.22%
EBT Per EBIT	93.68%	105.26%	105.26%	110.72%	130.87%
Return on Assets (ROA)	4.40%	3.43%	3.43%	2.81%	2.53%
Return on Equity (ROE)	8.59%	6.78%	6.78%	5.93%	5.44%
Return on Capital Employed (ROCE)	10.37%	7.41%	7.41%	6.79%	4.80%
Return on Invested Capital (ROIC)	6.81%	4.63%	4.63%	3.71%	2.82%
Return on Tangible Assets	4.46%	3.46%	3.46%	2.83%	2.55%
Earnings Yield	6.06%	8.43%	8.43%	8.51%	8.45%
Efficiency Ratios
Receivables Turnover	5.52	4.89	4.89	4.59	4.30
Payables Turnover	8.09	7.58	7.43	7.48	6.28
Inventory Turnover	4.06	4.11	4.03	3.92	3.31
Fixed Asset Turnover	4.18	4.01	4.01	3.77	3.28
Asset Turnover	1.05	1.01	1.01	1.00	0.88
Working Capital Turnover Ratio	4.64	5.19	5.19	5.13	4.44
Cash Conversion Cycle	110.76	115.38	116.19	123.92	137.02
Days of Sales Outstanding	66.07	74.70	74.70	79.57	84.79
Days of Inventory Outstanding	89.81	88.86	90.63	93.15	110.37
Days of Payables Outstanding	45.12	48.18	49.14	48.80	58.13
Operating Cycle	155.88	163.56	165.33	172.72	195.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	504.51	504.53	340.04	97.45
Free Cash Flow Per Share	0.00	274.58	274.59	103.51	-125.73
CapEx Per Share	0.00	229.93	229.94	236.53	223.19
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.54	0.30	-1.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.80	1.80	1.19	0.37
Capital Expenditure Coverage Ratio	0.00	2.19	2.19	1.44	0.44
Operating Cash Flow Coverage Ratio	0.00	0.49	0.49	0.28	0.09
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.07	0.02
Free Cash Flow Yield	0.00%	12.06%	12.06%	6.10%	-8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.45	11.86	11.86	11.75	11.84
Price-to-Sales (P/S) Ratio	0.69	0.40	0.40	0.33	0.34
Price-to-Book (P/B) Ratio	1.43	0.80	0.80	0.70	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.29	8.29	16.39	-11.63
Price-to-Operating Cash Flow Ratio	0.00	4.51	4.51	4.99	15.00
Price-to-Earnings Growth (PEG) Ratio	9.51	0.36	0.36	0.69	0.17
Price-to-Fair Value	1.43	0.80	0.80	0.70	0.64
Enterprise Value Multiple	6.77	4.87	4.87	5.31	5.68
Enterprise Value	3.67T	2.31T	2.31T	1.98T	1.73T
EV to EBITDA	6.79	4.87	4.87	5.31	5.68
EV to Sales	0.78	0.52	0.52	0.50	0.51
EV to Free Cash Flow	0.00	10.78	10.78	24.58	-17.60
EV to Operating Cash Flow	0.00	5.87	5.87	7.48	22.70
Tangible Book Value Per Share	3.14K	3.07K	3.07K	2.66K	2.59K
Shareholders’ Equity Per Share	2.92K	2.83K	2.83K	2.44K	2.27K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.29	0.33	0.31
Revenue Per Share	6.04K	5.65K	5.65K	5.14K	4.32K
Net Income Per Share	252.75	191.98	191.98	144.45	123.49
Tax Burden	0.64	0.63	0.63	0.57	0.60
Interest Burden	0.92	0.89	0.89	1.11	1.31
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.63	2.63	1.35	0.48

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