Price Alert

Sumitomo Corporation (SSUMY)

OTC: SSUMY · Real-Time Price · USD

29.59

0.76 (2.64%)

At close: Oct 03, 2025, 3:59 PM

Sumitomo Statistics

Share Statistics

Sumitomo has 1.21B shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.21B
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	n/a
Shares Floating	1.14B
Failed to Deliver (FTD) Shares	2,680
FTD / Avg. Volume	3.96%

Short Selling Information

The latest short interest is 52.47K, so 0% of the outstanding shares have been sold short.

Short Interest	52.47K
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 0.06. Sumitomo's PEG ratio is 0.16.

PE Ratio	7.39
Forward PE	0.06
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 27% in the last 52 weeks. The beta is 0.51, so Sumitomo's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	27%
50-Day Moving Average	28.2
200-Day Moving Average	24.69
Relative Strength Index (RSI)	58.7
Average Volume (20 Days)	67,600

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%

Dividends & Yields

SSUMY pays an annual dividend of $0.87, which amounts to a dividend yield of 3.82%.

Dividend Per Share	$0.87
Dividend Yield	3.82%
Dividend Growth (YoY)	1.62%
Payout Ratio	28.44%
Earnings Yield	13.53%
FCF Yield	12.27%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SSUMY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	n/a
Lynch Upside	n/a
Graham Number	6330.07
Graham Upside	21292.6%

Scores

Altman Z-Score	1.33
Piotroski F-Score	6