Sumitomo Electric Industr... (SMTOY)
Sumitomo Electric Industries Statistics
Share Statistics
Sumitomo Electric Industries has 779.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 779.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 769.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.82 and the forward PE ratio is null. Sumitomo Electric Industries's PEG ratio is 0.36.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Sumitomo Electric Industries has an Enterprise Value (EV) of 2,285.9B.
| EV / Sales | 0.52 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.81 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.67 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on Equity is 6.78% and Return on Invested Capital is 4.65%.
| Return on Equity | 6.78% |
| Return on Assets | 3.43% |
| Return on Invested Capital | 4.65% |
| Revenue Per Employee | $15.01M |
| Profits Per Employee | $510.54K |
| Employee Count | 293,266 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | 69.58B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by 2.3% in the last 52 weeks. The beta is 0.4, so Sumitomo Electric Industries's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 2.3% |
| 50-Day Moving Average | 16.7 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 23.7K |
Income Statement
In the last 12 months, Sumitomo Electric Industries had revenue of 4,402.8B and earned 149.72B in profits. Earnings per share was 191.98.
| Revenue | 4,402.8B |
| Gross Profit | 767.59B |
| Operating Income | 226.62B |
| Net Income | 149.72B |
| EBITDA | 474.2B |
| EBIT | 267.87B |
| Earnings Per Share (EPS) | 191.98 |
Balance Sheet
The company has 268.27B in cash and 784.95B in debt, giving a net cash position of -516.67B.
| Cash & Cash Equivalents | 268.27B |
| Total Debt | 784.95B |
| Net Cash | -516.67B |
| Retained Earnings | 1,493.7B |
| Total Assets | 4,630B |
| Working Capital | 917.44B |
Cash Flow
In the last 12 months, operating cash flow was 393.46B and capital expenditures -179.32B, giving a free cash flow of 214.14B.
| Operating Cash Flow | 393.46B |
| Capital Expenditures | -179.32B |
| Free Cash Flow | 214.14B |
| FCF Per Share | 274.58 |
Margins
Gross margin is 17.43%, with operating and profit margins of 5.15% and 3.4%.
| Gross Margin | 17.43% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.4% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.86% |
Dividends & Yields
SMTOY pays an annual dividend of $0.56, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 87.4% |
| Payout Ratio | 33.27% |
| Earnings Yield | 8.46% |
| FCF Yield | 12.1% |
Analyst Forecast
Currently there are no analyst rating for SMTOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 23, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 23, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |