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Sumitomo Corporation (SSUMF)
OTHER OTC:SSUMF
US Market

Sumitomo (SSUMF) Ratios

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Sumitomo Ratios

SSUMF's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, SSUMF'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
1.57 1.56 1.67 1.67 1.64
Quick Ratio
1.06 1.05 1.19 1.19 1.17
Cash Ratio
0.17 0.17 0.21 0.21 0.22
Solvency Ratio
0.12 0.12 0.09 0.09 0.12
Operating Cash Flow Ratio
0.20 0.19 0.19 0.19 0.08
Short-Term Operating Cash Flow Coverage
0.99 0.92 0.82 0.82 0.34
Net Current Asset Value
¥ -1.43T¥ -1.67T¥ -1.12T¥ -1.12T¥ -1.26T
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.34 0.34 0.36
Debt-to-Equity Ratio
0.78 0.83 0.83 0.83 0.97
Debt-to-Capital Ratio
0.44 0.45 0.45 0.45 0.49
Long-Term Debt-to-Capital Ratio
0.35 0.37 0.36 0.36 0.39
Financial Leverage Ratio
2.45 2.50 2.48 2.48 2.67
Debt Service Coverage Ratio
0.83 0.85 0.66 0.66 0.80
Interest Coverage Ratio
4.08 4.13 4.83 4.83 -13.41
Debt to Market Cap
0.44 0.82 0.74 0.74 1.08
Interest Debt Per Share
3.22K 3.28K 3.10K 3.10K 2.97K
Net Debt to EBITDA
4.19 4.49 4.65 4.65 4.14
Profitability Margins
Gross Profit Margin
20.07%19.81%19.43%19.43%18.11%
EBIT Margin
7.33%7.08%8.91%8.91%11.48%
EBITDA Margin
9.91%10.09%9.47%9.47%10.61%
Operating Profit Margin
5.41%5.55%6.18%6.18%-11.76%
Pretax Profit Margin
8.13%5.74%7.64%7.64%10.60%
Net Profit Margin
8.33%7.71%5.59%5.59%8.29%
Continuous Operations Profit Margin
9.11%8.35%6.17%6.17%8.79%
Net Income Per EBT
102.43%134.22%73.22%73.22%78.18%
EBT Per EBIT
150.49%103.35%123.55%123.55%-90.17%
Return on Assets (ROA)
5.09%4.83%3.50%3.50%5.59%
Return on Equity (ROE)
12.90%12.09%8.69%8.69%14.95%
Return on Capital Employed (ROCE)
4.63%4.84%5.41%5.41%-11.23%
Return on Invested Capital (ROIC)
3.73%3.52%3.96%3.96%-8.41%
Return on Tangible Assets
5.38%5.11%3.62%3.62%5.75%
Earnings Yield
8.10%13.76%8.88%8.88%19.34%
Efficiency Ratios
Receivables Turnover
3.70 3.55 3.02 3.02 0.00
Payables Turnover
3.10 3.21 3.25 3.25 3.39
Inventory Turnover
3.31 3.54 3.74 3.74 4.02
Fixed Asset Turnover
5.99 5.74 6.02 6.02 6.52
Asset Turnover
0.61 0.63 0.63 0.63 0.67
Working Capital Turnover Ratio
3.79 3.73 3.45 3.45 3.92
Cash Conversion Cycle
91.03 92.19 105.79 105.79 -16.89
Days of Sales Outstanding
98.75 102.70 120.68 120.68 0.00
Days of Inventory Outstanding
110.21 103.24 97.47 97.47 90.91
Days of Payables Outstanding
117.92 113.75 112.36 112.36 107.80
Operating Cycle
208.95 205.93 218.14 218.14 90.91
Cash Flow Ratios
Operating Cash Flow Per Share
569.25 505.59 497.78 497.78 186.48
Free Cash Flow Per Share
485.48 420.71 421.43 421.43 130.17
CapEx Per Share
83.78 84.89 76.34 76.34 56.31
Free Cash Flow to Operating Cash Flow
0.85 0.83 0.85 0.85 0.70
Dividend Paid and CapEx Coverage Ratio
2.66 2.37 2.53 2.53 1.04
Capital Expenditure Coverage Ratio
6.79 5.96 6.52 6.52 3.31
Operating Cash Flow Coverage Ratio
0.18 0.16 0.16 0.16 0.06
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.09 0.03
Free Cash Flow Yield
7.81%12.48%11.84%11.84%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.19 7.27 11.27 11.27 5.17
Price-to-Sales (P/S) Ratio
1.01 0.56 0.63 0.63 0.43
Price-to-Book (P/B) Ratio
1.52 0.88 0.98 0.98 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
12.65 8.02 8.44 8.44 17.98
Price-to-Operating Cash Flow Ratio
10.81 6.67 7.15 7.15 12.55
Price-to-Earnings Growth (PEG) Ratio
24.43 0.16 -0.37 -0.37 0.23
Price-to-Fair Value
1.52 0.88 0.98 0.98 0.77
Enterprise Value Multiple
14.63 10.03 11.30 11.30 8.18
Enterprise Value
10.69T 7.39T 7.39T 7.39T 5.92T
EV to EBITDA
14.03 10.03 11.30 11.30 8.18
EV to Sales
1.46 1.01 1.07 1.07 0.87
EV to Free Cash Flow
18.25 14.50 14.34 14.34 36.40
EV to Operating Cash Flow
15.56 12.06 12.14 12.14 25.41
Tangible Book Value Per Share
4.26K 3.51K 3.53K 3.53K 2.96K
Shareholders’ Equity Per Share
4.05K 3.84K 3.63K 3.63K 3.03K
Tax and Other Ratios
Effective Tax Rate
0.12 0.21 0.19 0.19 0.17
Revenue Per Share
6.06K 6.02K 5.65K 5.65K 5.46K
Net Income Per Share
504.89 463.96 315.87 315.87 452.71
Tax Burden
1.02 1.34 0.73 0.73 0.78
Interest Burden
1.11 0.81 0.86 0.86 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.14 0.13 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.13 1.09 1.58 1.58 0.39
Currency in JPY