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 769.23M Failed to Deliver (FTD) Shares 2,084 FTD / Avg. Volume 2.77%
Short Selling Information The latest short interest is 48.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 48.22K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.99 and the forward
PE ratio is 0.1.
Sumitomo Electric Industries's PEG ratio is
0.34.
PE Ratio 9.99 Forward PE 0.1 PS Ratio 0.41 Forward PS 0 PB Ratio 0.84 P/FCF Ratio 9.56 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Sumitomo Electric Industries has an Enterprise Value (EV) of 2,396B.
EV / Sales 0.51 EV / EBITDA 4.43 EV / EBIT 5.96 EV / FCF 11.84
Financial Position The company has a current ratio of 1.8,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.8 Quick Ratio 1.09 Debt / Equity 0.33 Debt / EBITDA 1.4 Debt / FCF 3.74 Interest Coverage 10.78
Financial Efficiency Return on Equity is 8.46% and Return on Invested Capital is 6.68%.
Return on Equity 8.46% Return on Assets 4.36% Return on Invested Capital 6.68% Revenue Per Employee $15.96M Profits Per Employee $660.73K Employee Count 293,266 Asset Turnover 1.05 Inventory Turnover 4.12
Taxes Income Tax 82.24B Effective Tax Rate 27.05%
Stock Price Statistics The stock price has increased by 84.32% in the
last 52 weeks. The beta is 0.43, so Sumitomo Electric Industries's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change 84.32% 50-Day Moving Average 22.14 200-Day Moving Average 18.63 Relative Strength Index (RSI) 76.37 Average Volume (20 Days) 75,337
Income Statement In the last 12 months, Sumitomo Electric Industries had revenue of 4,679.8B
and earned 193.77B
in profits. Earnings per share was 248.47.
Revenue 4,679.8B Gross Profit 880.13B Operating Income 320.66B Net Income 193.77B EBITDA 540.65B EBIT 333.81B Earnings Per Share (EPS) 248.47
Full Income Statement Balance Sheet The company has 295.9B in cash and 756.56B in
debt, giving a net cash position of -460.66B.
Cash & Cash Equivalents 295.9B Total Debt 756.56B Net Cash -460.66B Retained Earnings 1,618.7B Total Assets 4,441.6B Working Capital 1,033.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 402.25B
and capital expenditures -199.82B, giving a free cash flow of 202.43B.
Operating Cash Flow 402.25B Capital Expenditures -199.82B Free Cash Flow 202.43B FCF Per Share 259.57
Full Cash Flow Statement Margins Gross margin is 18.81%, with operating and profit margins of 6.85% and 4.14%.
Gross Margin 18.81% Operating Margin 6.85% Pretax Margin 6.5% Profit Margin 4.14% EBITDA Margin 11.55% EBIT Margin 6.85% FCF Margin 4.33%
Dividends & Yields SMTOY pays an annual dividend of $0.38,
which amounts to a dividend yield of 2.33%.
Dividend Per Share $0.38 Dividend Yield 2.33% Dividend Growth (YoY) 77.7% Payout Ratio 22.24% Earnings Yield 10.01% FCF Yield 10.46%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6211.75 Lynch Upside 22983.43% Graham Number 4052.02 Graham Upside 14957.67%
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 2.09 Piotroski F-Score 5
