Education
About Us
Working with TipRanks
Follow Us
Sumitomo Corporation (SSUMF)
OTHER OTC:SSUMF
Total Valuation
Sumitomo has a market cap or net worth of $27.55B. The enterprise value is $7.99T.
Market Cap$27.55B
Enterprise Value$7.99T
Share Statistics
Sumitomo has 1.21B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.21B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Sumitomo’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)8.69%
Return on Assets (ROA)3.50%
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)5.41%
Revenue Per Employee$66,070,110.735
Profits Per Employee$3,676,203.472
Employee Count108,457
Asset Turnover0.63
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Sumitomo is 11.27. Sumitomo’s PEG ratio is -0.37.
PE Ratio11.27
PS Ratio0.63
PB Ratio0.98
Price to Fair Value0.98
Price to FCF8.44
Price to Operating Cash Flow7.15
PEG Ratio-0.37
Income Statement
In the last 12 months, Sumitomo had revenue of $7.17T and earned $398.71B in profits. Earnings per share was $329.08.
Revenue$7.17T
Gross Profit$1.42T
Operating Income$419.12B
Pretax Income$519.99B
Net Income$398.71B
EBITDA658.22B
Earnings Per Share (EPS)329.08
Cash Flow
In the last 12 months, operating cash flow was $488.42B and capital expenditures -$110.71B, giving a free cash flow of $377.71B billion.
Operating Cash Flow$488.42B
Free Cash Flow$377.71B
Free Cash Flow per Share$311.87
Dividends & Yields
Sumitomo pays an annual dividend of $0.45, resulting in a dividend yield of 3.94%
Dividend Per Share$0.45
Dividend Yield3.94%
Payout Ratio19.75%
Free Cash Flow Yield11.84%
Earnings Yield8.88%
Stock Price Statistics
Beta0.85
52-Week Price Change-6.96%
50-Day Moving Average22.38
200-Day Moving Average21.91
Relative Strength Index (RSI)48.46
Average Volume (3m)9.19K
Important Dates
Sumitomo upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo as a current ratio of 1.67, with Debt / Equity ratio of 0.83
Current Ratio1.67
Quick Ratio1.19
Debt to Market Cap0.74
Net Debt to EBITDA4.65
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Sumitomo has paid $106.12B in taxes.
Income Tax$106.12B
Effective Tax Rate28.58%
Enterprise Valuation
Sumitomo EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 14.34.
EV to Sales1.07
EV to EBITDA11.30
EV to Free Cash Flow14.34
EV to Operating Cash Flow12.14
Balance Sheet
Sumitomo has $709.82B in cash and marketable securities with $4.26T in debt, giving a net cash position of $3.55T billion.
Cash & Marketable Securities$709.82B
Total Debt$4.26T
Net Cash$3.55T
Net Cash Per Share$2.93K
Tangible Book Value Per Share$3.53K
Margins
Gross margin is 19.43%, with operating margin of 6.18%, and net profit margin of 5.59%.
Gross Margin19.43%
Operating Margin6.18%
Pretax Margin5.14%
Net Profit Margin5.59%
EBITDA Margin9.47%
EBIT Margin8.91%
Analyst Forecast
The average price target for Sumitomo is $28.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.01
Price Target Upside26.17%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast