Sumitomo Corporation (SSUMY)
Sumitomo Statistics
Share Statistics
Sumitomo has 1.21B shares outstanding. The number of shares has increased by -0.98% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | 232 |
| FTD / Avg. Volume | 0.28% |
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 11.34 and the forward PE ratio is null. Sumitomo's PEG ratio is -0.37.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.5 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Sumitomo has an Enterprise Value (EV) of 7,421.9B.
| EV / Sales | 1.07 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.19 |
| EV / FCF | 14.4 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.19 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on Equity is 8.69% and Return on Invested Capital is 4.05%.
| Return on Equity | 8.69% |
| Return on Assets | 3.5% |
| Return on Invested Capital | 4.05% |
| Revenue Per Employee | $92.24M |
| Profits Per Employee | $5.16M |
| Employee Count | 74,920 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | 101.53B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by -8.6% in the last 52 weeks. The beta is 0.52, so Sumitomo's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -8.6% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 83.86K |
Income Statement
In the last 12 months, Sumitomo had revenue of 6,910.3B and earned 386.35B in profits. Earnings per share was 315.7.
| Revenue | 6,910.3B |
| Gross Profit | 1,342.5B |
| Operating Income | 436.95B |
| Net Income | 386.35B |
| EBITDA | 816.15B |
| EBIT | 615.97B |
| Earnings Per Share (EPS) | 315.7 |
Balance Sheet
The company has 667.85B in cash and 3,706.8B in debt, giving a net cash position of -3,039B.
| Cash & Cash Equivalents | 667.85B |
| Total Debt | 3,706.8B |
| Net Cash | -3,039B |
| Retained Earnings | 2,898.1B |
| Total Assets | 12,081.3B |
| Working Capital | 2,027.4B |
Cash Flow
In the last 12 months, operating cash flow was 608.85B and capital expenditures -93.38B, giving a free cash flow of 515.47B.
| Operating Cash Flow | 608.85B |
| Capital Expenditures | -93.38B |
| Free Cash Flow | 515.47B |
| FCF Per Share | 421.43 |
Margins
Gross margin is 19.43%, with operating and profit margins of 6.32% and 5.59%.
| Gross Margin | 19.43% |
| Operating Margin | 6.32% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.59% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 6.32% |
| FCF Margin | 7.46% |
Dividends & Yields
SSUMY pays an annual dividend of $0.82, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -2.18% |
| Payout Ratio | 36.97% |
| Earnings Yield | 8.82% |
| FCF Yield | 11.76% |
Analyst Forecast
Currently there are no analyst rating for SSUMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |