Sumitomo Corporation (SSUMY)
Sumitomo Statistics
Share Statistics
Sumitomo has 1.21B shares outstanding. The number of shares has increased by -0.98% in one year.
| 1.21B |
| -0.98% |
| 0% |
| n/a |
| 1.21B |
| 59 |
| 0.06% |
Short Selling Information
The latest short interest is 73.34K, so 0% of the outstanding shares have been sold short.
| 73.34K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 11.34 and the forward PE ratio is 0.05. Sumitomo's PEG ratio is -0.37.
| 11.34 |
| 0.05 |
| 0.63 |
| 0 |
| 0.99 |
| 8.5 |
| -0.37 |
Enterprise Valuation
Sumitomo has an Enterprise Value (EV) of 7,421.9B.
| 1.07 |
| 9.09 |
| 12.19 |
| 14.4 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| 1.67 |
| 1.19 |
| 0.83 |
| 4.54 |
| 7.19 |
| 4.95 |
Financial Efficiency
Return on Equity is 8.69% and Return on Invested Capital is 4.05%.
| 8.69% |
| 3.5% |
| 4.05% |
| $92,235,744.79 |
| $5,156,860.65 |
| 74,920 |
| 0.63 |
| 3.74 |
Taxes
| 101.53B |
| 19.24% |
Stock Price Statistics
The stock price has increased by 1.65% in the last 52 weeks. The beta is 0.56, so Sumitomo's price volatility has been higher than the market average.
| 0.56 |
| 1.65% |
| 24.43 |
| 22.71 |
| 49.6 |
| 100,465 |
Income Statement
In the last 12 months, Sumitomo had revenue of 6,910.3B and earned 386.35B in profits. Earnings per share was 315.7.
| 6,910.3B |
| 1,342.5B |
| 436.95B |
| 386.35B |
| 816.15B |
| 615.97B |
| 315.7 |
Balance Sheet
The company has 667.85B in cash and 3,706.8B in debt, giving a net cash position of -3,039B.
| 667.85B |
| 3,706.8B |
| -3,039B |
| 2,898.1B |
| 12,081.3B |
| 2,027.4B |
Cash Flow
In the last 12 months, operating cash flow was 608.85B and capital expenditures -93.38B, giving a free cash flow of 515.47B.
| 608.85B |
| -93.38B |
| 515.47B |
| 421.43 |
Margins
Gross margin is 19.43%, with operating and profit margins of 6.32% and 5.59%.
| 19.43% |
| 6.32% |
| 7.64% |
| 5.59% |
| 11.81% |
| 6.32% |
| 7.46% |
Dividends & Yields
SSUMY pays an annual dividend of $1.21, which amounts to a dividend yield of 3.3%.
| $1.21 |
| 3.3% |
| -2.18% |
| 37.92% |
| 8.82% |
| 11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5723.64 |
| 22514.14% |
| 5082.39 |
| 19980.56% |
Scores
| 1.28 |
| 6 |