Sumitomo Statistics

Total Valuation

Sumitomo has a market cap or net worth of 42.76 billion. The enterprise value is 69.38 billion.

Market Cap	42.76B
Enterprise Value	69.38B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.00%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.43
P/TBV Ratio	1.73
P/FCF Ratio	13.45
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 21.83.

EV / Earnings	19.65
EV / Sales	1.51
EV / EBITDA	12.47
EV / EBIT	16.36
EV / FCF	21.83

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.01.

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	1.01
Debt / EBITDA	7.97
Debt / FCF	9.51
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	626,148
Profits Per Employee	47,120
Employee Count	74,920
Asset Turnover	0.59
Inventory Turnover	3.38

Taxes

In the past 12 months, Sumitomo has paid 505.86 million in taxes.

Income Tax	505.86M
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has increased by +48.92% in the last 52 weeks. The beta is 0.58, so Sumitomo's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+48.92%
50-Day Moving Average	38.15
200-Day Moving Average	33.21
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	91,627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sumitomo had revenue of 46.91 billion and earned 3.53 billion in profits. Earnings per share was 2.92.

Revenue	46.91B
Gross Profit	9.44B
Operating Income	2.44B
Pretax Income	4.40B
Net Income	3.53B
EBITDA	3.36B
EBIT	2.44B
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 4.02 billion in cash and 30.21 billion in debt, giving a net cash position of -26.19 billion.

Cash & Cash Equivalents	4.02B
Total Debt	30.21B
Net Cash	-26.19B
Net Cash Per Share	n/a
Equity (Book Value)	29.94B
Book Value Per Share	24.25
Working Capital	7.90B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -658.55 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-658.55M
Depreciation & Amortization	898.31M
Net Borrowing	2.88B
Free Cash Flow	3.18B
FCF Per Share	n/a

Margins

Gross margin is 20.12%, with operating and profit margins of 5.20% and 7.53%.

Gross Margin	20.12%
Operating Margin	5.20%
Pretax Margin	9.38%
Profit Margin	7.53%
EBITDA Margin	7.15%
EBIT Margin	5.20%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.91
Dividend Yield	2.51%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	2
Payout Ratio	29.41%
Buyback Yield	0.63%
Shareholder Yield	3.14%
Earnings Yield	8.26%
FCF Yield	7.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sumitomo has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5