Sumitomo Corporation
Other OTCTotal Valuation
Sumitomo Corporation carries a market capitalization of 51.69B, placing it among publicly traded companies globally. Its enterprise value stands at 18.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.69B |
| Enterprise Value | 18.98T |
Share Statistics
Sumitomo Corporation currently has 4.84B shares outstanding.
| Shares Outstanding | 4.84B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumitomo Corporation trades at a trailing price-to-earnings ratio of 156.45. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 4.83.
| PE Ratio | 156.45 |
| PS Ratio | 4.45 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 47.26 |
| P/OCF Ratio | 57.35 |
Enterprise Valuation
On an enterprise value basis, Sumitomo Corporation trades at an EV/EBITDA multiple of 88.04 and an EV/FCF ratio of 51.67. The EV/Sales ratio of 5.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.32 |
| EV / EBITDA | 88.04 |
| EV / EBIT | 88.04 |
| EV / FCF | 51.67 |
Financial Position
Sumitomo Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.18, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.29 |
| Debt / Equity | 80.18 |
| Debt / EBITDA | 17.14 |
| Interest Coverage | 4.78 |
Financial Efficiency
Sumitomo Corporation posts a return on equity of 3.19 and a return on invested capital of 1.78.
| Return on Equity (ROE) | 3.19 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | 1.78 |
| Return on Capital Employed (ROCE) | 1.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Taxes
Over the trailing twelve months, Sumitomo Corporation has paid 56.00B in income taxes, reflecting an effective tax rate of 31.05.
| Income Tax | 56.00B |
| Effective Tax Rate | 31.05 |
Stock Price Statistics
Sumitomo Corporation's stock has gained approximately 70.75472% over the past 52 weeks. The 50-day moving average sits at 39.77, while the 200-day moving average is 36.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.75472% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 36.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Corporation generated 3.57T in revenue and converted that into 101.47B in net income, yielding earnings per share of 25.48. EBITDA reached 215.54B, while operating income came in at 215.54B.
| Revenue | 3.57T |
| Gross Profit | 702.81B |
| Operating Income | 215.54B |
| Pretax Income | 180.35B |
| Net Income | 101.47B |
| EBITDA | 215.54B |
| EBIT | 215.54B |
| Earnings Per Share (EPS) | 25.48 |
Balance Sheet
Sumitomo Corporation holds 837.52B in cash and equivalents against 3.69T in total debt, resulting in a net debt position of 2.51T. Total book value stands at 3.29T, with working capital of 2.21T providing operational flexibility.
| Cash & Cash Equivalents | 837.52B |
| Total Debt | 3.69T |
| Net Debt | 2.51T |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 674.52 |
| Working Capital | 2.21T |
Cash Flow
Sumitomo Corporation produced 276.79B in operating cash flow over the past twelve months. After subtracting -59.41B in capital expenditures, free cash flow totaled 217.38B - equivalent to 44.58 per share.
| Operating Cash Flow | 276.79B |
| Capital Expenditures | -59.41B |
| Free Cash Flow | 217.38B |
| FCF Per Share | 44.58 |
Margins
Sumitomo Corporation operates with a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 2.85 provide insight into operational efficiency.
| Gross Margin | 19.71 |
| Operating Margin | 6.04 |
| Pretax Margin | 5.06 |
| Profit Margin | 2.85 |
| EBITDA Margin | 6.04 |
Dividends & Yields
The company's payout ratio of 51.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.66 |
| Dividend Yield | N/A |
| Payout Ratio | 51.87 |
| Shareholder Yield | 0.97 |
| FCF Yield | 2.12 |
Stock Splits
Sumitomo Corporation's most recent stock split took place on June 29, 2026 with a 1:4 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:4 |
Scores
Sumitomo Corporation posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |