Sumitomo Corporation

Sumitomo Corporation

SSUMF
Sumitomo CorporationUS flagOther OTC
10.23
USD
-0.63
- -
48.69BMarket Cap
Sumitomo Corporation
SSUMF
(Other OTC)

Recent

price

10.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
620.01
652.15
603.12
663.99
753.84
803.45
800.56
966.7
1,069.03
1,060.91
929.12
1,099.02
1,365.3
1,412.41
1,504.4
1,524.96
731.46
Revenue per Share
40.04
50.13
46.48
44.65
-14.66
14.93
34.23
61.78
64.18
34.3
-30.62
92.74
113.21
78.97
115.92
124.77
20.81
Basic EPS, GAAP
29.02
20.61
19.34
16.31
-0.86
96.01
54.64
39.55
31.81
49.98
80.16
24.87
32.54
105.36
105.11
147.06
44.58
Free Cash Flow per Basic Share
7.75
11
12.75
11.01
12.25
12.5
12.5
13.25
17.75
20.75
17.49
20
30.67
30.11
31.98
33.85
15.66
Dividend per Share
257.48
294.12
322.07
359.09
339.39
337.84
359.83
409.98
456.65
459.11
418.29
497.92
586.06
637.39
725.93
718.64
674.52
Book Value per Share
266.61
293.89
379.13
434.79
451.19
416.9
426.54
486.59
529.87
481.17
487.97
625.27
739.29
883.48
875.73
845.23
872.39
Tangible Book Value per Share
5,000
5,000
5,001
4,996
4,991
4,992
4,993
4,994
4,994
4,996
4,999
5,000
4,994
4,893
4,847
4,811
4,876
Basic Weighted Avg Shares
3,100,185
3,260,995
3,016,249
3,317,406
3,762,236
4,010,808
3,996,974
4,827,323
5,339,238
5,299,814
4,645,059
5,495,015
6,817,872
6,910,302
7,292,084
7,337,259
3,566,468
Sales/Revenue/Turnover
6.56
7.13
5.63
5.67
5.26
3.27
3.73
4.66
5.16
3.7
1.09
5.38
6.2
6
5.55
5.43
6.04
Operating Margin (%)
160,553
155,126
94,117
106,525
117,687
125,076
114,266
118,907
111,838
165,340
170,906
170,363
183,749
200,172
219,467
227,623
104,808
Depreciation Expense
200,222
250,669
232,451
223,064
-73,170
74,546
170,889
308,521
320,523
171,359
-153,067
463,694
565,333
386,352
561,859
600,334
101,467
Net Income, GAAP
25.2
22.76
23.61
23.14
- -
36.79
12.15
19.01
16.39
24.77
- -
17.87
17.13
19.24
12.45
7.37
31.05
Effective Tax Rate (%)
6.46
7.69
7.71
6.72
-1.94
1.86
4.28
6.39
6
3.23
-3.3
8.44
8.29
5.59
7.71
8.18
2.85
Profit Margin (%)
1,146,230
1,317,336
1,370,271
1,569,674
1,469,064
1,266,953
1,145,256
1,319,137
1,268,944
1,239,845
1,229,177
1,568,693
1,907,802
1,797,355
1,812,492
1,810,087
2,208,913
Working Capital
2,916,963
2,981,548
3,165,737
3,362,553
3,473,280
2,913,486
2,759,069
2,600,616
2,472,243
2,860,776
2,864,542
2,823,370
2,888,492
2,884,004
3,114,704
3,667,566
2,967,029
LT Debt
1,682,090
1,801,188
2,175,882
2,540,184
2,617,250
2,391,945
2,486,955
2,694,321
2,906,199
2,692,587
2,695,550
3,381,285
3,976,587
4,672,304
4,885,558
4,735,154
4,607,054
Total Equity
2.83
3.29
2.26
2.25
- -
1.27
2.18
3.07
3.83
2.36
- -
3.71
4.79
4.16
4.14
4.05
1.78
Return on Invested Capital (%)
4.28
5.02
4.51
4.02
- -
1.38
3.31
5.78
6.15
3.21
- -
7.89
8.97
6.05
8.23
8.12
1.54
Return on Capital (%)
16.53
18.18
15.09
13.1
-4.2
4.41
9.81
16.05
14.81
7.49
-6.98
20.25
20.88
12.78
16.93
17.21
3.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
822,837
- -
726,799
LT Borrowings
2,456,547
- -
2,530,019
LT Finance Leases
427,457
- -
437,010
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,888
- -
4,840
Market Capitalization
17,644,819
4,909,175
15,874,286

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,937,938
- -
5,092,729
Cash, Cash Equivalents & STI
868,129
- -
837,520
Accounts Receivable, Net
1,912,657
- -
1,755,643
Inventories
1,486,770
- -
1,518,701
Total Current Liabilities
3,140,583
- -
2,883,816
Payables & Accruals
- -
- -
- -
ST Debt
822,837
- -
726,799
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.5%
12.41%
-3.08%
Free Cash Flow
24.41%
43.33%
38.88%
Net Income, GAAP
-38.26%
-72.08%
6.85%
Sales/Revenue/Turnover
6.78%
9.97%
0.62%
Total Cash Common Dividend
11.53%
14.79%
5.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,671,393
1,672,441
1,720,424
1,846,044
6,910,302
2025
- -
- -
- -
- -
7,292,084
2026
- -
- -
- -
- -
7,337,259

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.41
31.82
24.4
- -
78.97
2025
- -
- -
- -
- -
115.92
2026
- -
- -
- -
- -
124.77

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.48
- -
15.63
- -
30.11
2025
- -
- -
- -
- -
31.98
2026
- -
- -
- -
- -
33.85
Business
Sumitomo Corporation operates as a global integrated trading and investment enterprise across a diverse range of sectors. The company organizes its extensive operations through several core business units, encompassing Metal Products; Transportation & Construction Systems; Infrastructure; Media & Digital; Living Related & Real Estate; and Mineral Resources, Energy, Chemical & Electronics. Within its metal-related activities, the firm handles a wide array of steel goods, including sheets, tubular products, and components for railways, alongside engaging in aluminum production and trading, and providing specialized supply chain solutions to the oil and gas industry. The transportation and construction division is involved in the manufacturing, leasing, sales, servicing, and financial backing of diverse assets such as ships, aircraft, motor vehicles, and heavy construction equipment. Its infrastructure segment focuses on the development of renewable energy initiatives, covering power generation and plant construction, electricity sales, urban and industrial facilities, water systems, and advanced transportation infrastructure. This also includes airport management, smart city planning, environmental technologies, and battery storage solutions, complemented by industrial park development, insurance arrangements, and comprehensive logistics services. The media and digital arm encompasses cable television operations, exploring 5G technologies, content distribution, film production, digital media, e-commerce, mobile communication services, ICT platforms, and venture capital, contributing to smart communication networks. The living related and real estate activities include the operation of grocery stores and pharmacies, trade in building materials, and substantial property development and management. Furthermore, the company is deeply involved in mineral resource exploration and trading, covering coal, iron ore, and precious metals, alongside petroleum, natural gas, and associated derivatives. Its chemical and electronics portfolio features trading in non-ferrous metals, petrochemicals, advanced plastics, organic and inorganic chemicals, silicon wafers, LEDs, pharmaceuticals, and agricultural products, while also offering electronics manufacturing services. Sumitomo Corporation, founded in 1919 and based in Tokyo, Japan, continually leverages its integrated business approach and extensive international network to identify and develop new opportunities, driving synergistic value across its varied business segments. The company actively seeks to address global societal challenges, committing to sustainable development and enriching lives through its diverse and innovative business pursuits. Recent initiatives include strategic partnerships in fusion energy technologies, collaborations in biomethane gas production, and advancements in digital solutions for various industries.

Company News

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