Sumitomo Statistics Share Statistics Sumitomo has 1.21B
shares outstanding. The number of shares has increased by 1.03%
in one year.
Shares Outstanding 1.21B Shares Change (YoY) 1.03% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.14B Failed to Deliver (FTD) Shares 14,322 FTD / Avg. Volume 15.98%
Short Selling Information The latest short interest is 61.5K, so 0% of the outstanding
shares have been sold short.
Short Interest 61.5K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.39 and the forward
PE ratio is 0.05.
Sumitomo's PEG ratio is
0.16.
PE Ratio 7.39 Forward PE 0.05 PS Ratio 0.57 Forward PS 0 PB Ratio 0.89 P/FCF Ratio 8.15 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Sumitomo has an Enterprise Value (EV) of 7,366B.
EV / Sales 1.01 EV / EBITDA 7.27 EV / EBIT 12.03 EV / FCF 14.46
Financial Position The company has a current ratio of 1.56,
with a Debt / Equity ratio of 0.81.
Current Ratio 1.56 Quick Ratio 1.05 Debt / Equity 0.81 Debt / EBITDA 3.74 Debt / FCF 7.43 Interest Coverage -10.74
Financial Efficiency Return on Equity is 12.09% and Return on Invested Capital is -10.19%.
Return on Equity 12.09% Return on Assets 4.83% Return on Invested Capital -10.19% Revenue Per Employee $97.33M Profits Per Employee $7.5M Employee Count 74,920 Asset Turnover 0.63 Inventory Turnover 3.54
Taxes Income Tax 86.6B Effective Tax Rate 12.45%
Stock Price Statistics The stock price has increased by 26.24% in the
last 52 weeks. The beta is 0.56, so Sumitomo's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 26.24% 50-Day Moving Average 25.6 200-Day Moving Average 23.27 Relative Strength Index (RSI) 70.62 Average Volume (20 Days) 89,608
Income Statement In the last 12 months, Sumitomo had revenue of 7,292.1B
and earned 561.86B
in profits. Earnings per share was 463.66.
Revenue 7,292.1B Gross Profit 1,444.8B Operating Income -1,051.9B Net Income 561.86B EBITDA 1,013B EBIT 793.52B Earnings Per Share (EPS) 463.66
Full Income Statement Balance Sheet The company has 570.62B in cash and 3,783.6B in
debt, giving a net cash position of -3,213B.
Cash & Cash Equivalents 570.62B Total Debt 3,783.6B Net Cash -3,213B Retained Earnings 3,297.7B Total Assets 11,631.2B Working Capital 1,812.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 612.28B
and capital expenditures -102.8B, giving a free cash flow of 509.48B.
Operating Cash Flow 612.28B Capital Expenditures -102.8B Free Cash Flow 509.48B FCF Per Share 420.71
Full Cash Flow Statement Margins Gross margin is 19.81%, with operating and profit margins of -14.42% and 7.71%.
Gross Margin 19.81% Operating Margin -14.42% Pretax Margin 9.54% Profit Margin 7.71% EBITDA Margin 13.89% EBIT Margin -14.42% FCF Margin 6.99%
