Sumitomo (SSUMF) Ratios

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Sumitomo Ratios

SSUMF's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, SSUMF'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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.56	1.38	1.67	1.64
Quick Ratio	―	1.05	1.01	1.19	1.17
Cash Ratio	―	0.17	0.21	0.21	0.22
Solvency Ratio	―	0.10	0.07	0.09	0.12
Operating Cash Flow Ratio	―	0.19	0.17	0.19	0.08
Short-Term Operating Cash Flow Coverage	―	0.92	0.78	0.82	0.34
Net Current Asset Value	¥ ―	¥ -1.67T	¥ -2.27T	¥ -1.12T	¥ -1.26T
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.35	0.34	0.36
Debt-to-Equity Ratio	―	0.91	1.02	0.83	0.97
Debt-to-Capital Ratio	―	0.48	0.50	0.45	0.49
Long-Term Debt-to-Capital Ratio	―	0.40	0.41	0.36	0.39
Financial Leverage Ratio	―	2.50	2.95	2.48	2.67
Debt Service Coverage Ratio	―	0.59	0.30	0.66	0.80
Interest Coverage Ratio	―	4.40	4.05	4.83	7.37
Debt to Market Cap	―	0.93	0.61	0.74	1.08
Interest Debt Per Share	―	3.57K	4.00K	3.10K	2.97K
Net Debt to EBITDA	―	6.74	9.29	4.65	4.14
Profitability Margins
Gross Profit Margin	―	19.81%	20.58%	19.43%	18.11%
EBIT Margin	―	5.55%	5.43%	6.57%	7.91%
EBITDA Margin	―	7.43%	5.43%	9.47%	10.61%
Operating Profit Margin	―	5.92%	5.43%	6.18%	6.46%
Pretax Profit Margin	―	9.54%	9.57%	7.64%	10.60%
Net Profit Margin	―	7.71%	8.18%	5.59%	8.29%
Continuous Operations Profit Margin	―	8.35%	8.86%	6.17%	8.79%
Net Income Per EBT	―	80.78%	85.52%	73.22%	78.18%
EBT Per EBIT	―	161.23%	176.26%	123.55%	164.03%
Return on Assets (ROA)	―	4.83%	4.40%	3.50%	5.59%
Return on Equity (ROE)	―	12.09%	12.97%	8.69%	14.95%
Return on Capital Employed (ROCE)	―	5.15%	4.52%	5.41%	6.17%
Return on Invested Capital (ROIC)	―	4.18%	3.74%	3.83%	4.62%
Return on Tangible Assets	―	5.11%	4.63%	3.72%	5.75%
Earnings Yield	―	13.76%	8.64%	8.88%	19.34%
Efficiency Ratios
Receivables Turnover	―	3.55	3.02	3.02	3.24
Payables Turnover	―	3.21	2.36	3.25	3.39
Inventory Turnover	―	3.54	3.27	3.74	4.02
Fixed Asset Turnover	―	5.74	5.62	6.02	6.52
Asset Turnover	―	0.63	0.54	0.63	0.67
Working Capital Turnover Ratio	―	3.73	4.05	3.45	3.92
Cash Conversion Cycle	―	92.19	78.15	105.79	95.82
Days of Sales Outstanding	―	102.70	121.02	120.68	112.71
Days of Inventory Outstanding	―	103.24	111.61	97.47	90.91
Days of Payables Outstanding	―	113.75	154.48	112.36	107.80
Operating Cycle	―	205.93	232.63	218.14	203.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	505.59	676.83	497.78	186.48
Free Cash Flow Per Share	―	420.71	588.70	421.43	130.17
CapEx Per Share	―	84.89	88.12	76.34	56.31
Free Cash Flow to Operating Cash Flow	―	0.83	0.87	0.85	0.70
Dividend Paid and CapEx Coverage Ratio	―	2.37	3.03	2.53	1.04
Capital Expenditure Coverage Ratio	―	5.96	7.68	6.52	3.31
Operating Cash Flow Coverage Ratio	―	0.14	0.17	0.16	0.06
Operating Cash Flow to Sales Ratio	―	0.08	0.11	0.09	0.03
Free Cash Flow Yield	―	12.48%	10.19%	11.84%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.27	11.57	11.27	5.17
Price-to-Sales (P/S) Ratio	―	0.56	0.95	0.63	0.43
Price-to-Book (P/B) Ratio	―	0.88	1.50	0.98	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.02	9.82	8.44	17.98
Price-to-Operating Cash Flow Ratio	―	6.67	8.54	7.15	12.55
Price-to-Earnings Growth (PEG) Ratio	―	0.16	1.51	-0.37	0.23
Price-to-Fair Value	―	0.88	1.50	0.98	0.77
Enterprise Value Multiple	―	14.28	26.74	11.30	8.18
Enterprise Value	―	7.74T	10.65T	7.39T	5.92T
EV to EBITDA	―	14.28	26.74	11.30	8.18
EV to Sales	―	1.06	1.45	1.07	0.87
EV to Free Cash Flow	―	15.19	15.05	14.34	36.40
EV to Operating Cash Flow	―	12.64	13.09	12.14	25.41
Tangible Book Value Per Share	―	3.51K	3.38K	3.30K	2.96K
Shareholders’ Equity Per Share	―	3.84K	3.85K	3.63K	3.03K
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.07	0.19	0.17
Revenue Per Share	―	6.02K	6.10K	5.65K	5.46K
Net Income Per Share	―	463.96	499.50	315.87	452.71
Tax Burden	―	0.81	0.86	0.73	0.78
Interest Burden	―	1.72	1.76	1.16	1.34
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.14	0.15	0.13	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	1.09	1.36	1.58	0.39

Currency in JPY