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 | n/a |
| Failed to Deliver (FTD) Shares | 36,658 |
| FTD / Avg. Volume | 43.06% |
Short Selling Information
The latest short interest is 49.58K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 49.58K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.5 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise 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 | $92,235,744.79 |
| Profits Per Employee | $5,156,860.65 |
| 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 -7.8% in the
last 52 weeks. The beta is 0.55, so Sumitomo's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -7.8% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 85,127 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
