Sumitomo Electric Industries Statistics

Share Statistics

Sumitomo Electric Industries has 779.86M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding Shares Outstanding n/a Close	779.86M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	769.17M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	46
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.11%

Short Selling Information

The latest short interest is 65.99K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	65.99K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 11.82 and the forward PE ratio is 0.07. Sumitomo Electric Industries's PEG ratio is 0.36.

PE Ratio PE Ratio n/a Close	11.82
Forward PE Forward PE n/a Close	0.07
PS Ratio PS Ratio n/a Close	0.4
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.8
P/FCF Ratio P/FCF Ratio n/a Close	8.26
PEG Ratio PEG Ratio n/a Close	0.36

Financial Ratio History

Enterprise Valuation

Sumitomo Electric Industries has an Enterprise Value (EV) of 2,285.9B.

EV / Sales EV / Sales n/a Close	0.52
EV / EBITDA EV / EBITDA n/a Close	4.82
EV / EBIT EV / EBIT n/a Close	5.81
EV / FCF EV / FCF n/a Close	10.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.

Current Ratio Current Ratio n/a Close	1.72
Quick Ratio Quick Ratio n/a Close	1.04
Debt / Equity Debt / Equity n/a Close	0.36
Debt / EBITDA Debt / EBITDA n/a Close	1.66
Debt / FCF Debt / FCF n/a Close	3.67
Interest Coverage Interest Coverage n/a Close	7.73

Financial Efficiency

Return on Equity is 6.78% and Return on Invested Capital is 4.65%.

Return on Equity Return on Equity n/a Close	6.78%
Return on Assets Return on Assets n/a Close	3.43%
Return on Invested Capital Return on Invested Capital n/a Close	4.65%
Revenue Per Employee Revenue Per Employee n/a Close	$15,013,039.36
Profits Per Employee Profits Per Employee n/a Close	$510,536.51
Employee Count Employee Count n/a Close	293,266
Asset Turnover Asset Turnover n/a Close	1.01
Inventory Turnover Inventory Turnover n/a Close	4.11

Taxes

Income Tax Income Tax n/a Close	69.58B
Effective Tax Rate Effective Tax Rate n/a Close	29.17%

Stock Price Statistics

The stock price has increased by 22.93% in the last 52 weeks. The beta is 0.46, so Sumitomo Electric Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	0.46
52-Week Price Change 52-Week Price Change n/a Close	22.93%
50-Day Moving Average 50-Day Moving Average n/a Close	17.32
200-Day Moving Average 200-Day Moving Average n/a Close	17.41
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.62
Average Volume (20 Days) Average Volume (20 Days) n/a Close	41,047

Income Statement

In the last 12 months, Sumitomo Electric Industries had revenue of 4,402.8B and earned 149.72B in profits. Earnings per share was 191.98.

Revenue Revenue n/a Close	4,402.8B
Gross Profit Gross Profit n/a Close	767.59B
Operating Income Operating Income n/a Close	226.62B
Net Income Net Income n/a Close	149.72B
EBITDA EBITDA n/a Close	474.2B
EBIT EBIT n/a Close	267.87B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	191.98

Full Income Statement

Balance Sheet

The company has 268.27B in cash and 784.95B in debt, giving a net cash position of -516.67B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	268.27B
Total Debt Total Debt n/a Close	784.95B
Net Cash Net Cash n/a Close	-516.67B
Retained Earnings Retained Earnings n/a Close	1,493.7B
Total Assets Total Assets n/a Close	4,630B
Working Capital Working Capital n/a Close	917.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.46B and capital expenditures -179.32B, giving a free cash flow of 214.14B.

Operating Cash Flow Operating Cash Flow n/a Close	393.46B
Capital Expenditures Capital Expenditures n/a Close	-179.32B
Free Cash Flow Free Cash Flow n/a Close	214.14B
FCF Per Share FCF Per Share n/a Close	274.58

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 5.15% and 3.4%.

Gross Margin Gross Margin n/a Close	17.43%
Operating Margin Operating Margin n/a Close	5.15%
Pretax Margin Pretax Margin n/a Close	5.42%
Profit Margin Profit Margin n/a Close	3.4%
EBITDA Margin EBITDA Margin n/a Close	10.77%
EBIT Margin EBIT Margin n/a Close	5.15%
FCF Margin FCF Margin n/a Close	4.86%

Dividends & Yields

SMTOY pays an annual dividend of $0.51, which amounts to a dividend yield of 3.14%.

Dividend Per Share Dividend Per Share n/a Close	$0.51
Dividend Yield Dividend Yield n/a Close	3.14%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	87.4%
Payout Ratio Payout Ratio n/a Close	29.11%
Earnings Yield Earnings Yield n/a Close	8.46%
FCF Yield FCF Yield n/a Close	12.1%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMTOY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2983.37
Lynch Upside Lynch Upside n/a Close	14816.85%
Graham Number Graham Number n/a Close	3496.79
Graham Upside Graham Upside n/a Close	17383.95%

Stock Splits

The last stock split was on Jul 23, 2014. It was a forward split with a ratio of 10:1.

Last Split Date Last Split Date n/a Close	Jul 23, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.84
Piotroski F-Score Piotroski F-Score n/a Close	8

Sumitomo Electric Industr... (SMTOY)