Sumitomo Corporation
SSUMF | OTC
$10.75
-$0.54 (-4.78%)
At close: Oct 30, 2026, 10:29 AM ET
$11.04
+$0.29 (+2.70%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $50.94B
Enterprise Value $12.51T
Beta 0.75
Average Volume 6K
Shares Outstanding (Diluted) 4.76B
Shares Change YoY -1.72%
Institutional Ownership N/A
Exchange OTC
ISIN JP3404600003
Price Performance
Price Change 1M -2.3%
Price Change 3M 7.7%
Price Change 6M -0.6%
Price Change YTD 18.6%
Price Change 1Y 44.7%
Price Change 3Y 120.3%
Price Change 5Y 205.4%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) 52.3%
5Y CAGR (ann.) 31.0%
All-Time CAGR 19.6%
Valuation
PE Ratio 12.82
Forward PE 11.83
PEG Ratio 3.78
Forward PEG 0.73
PS Ratio 1.05
Forward PS 1.00
PB Ratio 1.75
P/FCF Ratio 12.25
P/Adj. FCF Ratio 12.25
P/OCF Ratio 10.53
EV/Sales 1.67
EV/EBIT 22.33
EV/EBITDA 15.82
EV/FCF 19.50
Earnings Yield 7.6%
FCF Yield 8.0%
Adj. FCF Yield 8.0%
Financial Health
Net Debt ¥3.8T
Total Debt ¥4.94T
Cash & Short-Term Investments ¥717.47B
Total Assets ¥13.45T
Current Ratio 1.34
Quick Ratio 0.94
Debt / Equity Ratio 1.04
Debt / EBITDA 6.25
Debt / FCF 7.71
OCF / Debt 0.15
Interest Coverage 3.82
Altman Z-Score 1.77
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 20.6%
Operating Profit Margin 5.4%
EBITDA Margin 10.5%
Net Profit Margin 8.3%
FCF Margin 8.6%
Adj. FCF Margin 8.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.6%
Return on Equity 13.2%
Return on Invested Capital 4.0%
Return on Capital Employed 4.5%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.9%
Revenue CAGR 5Y 9.0%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y 6.1%
EPS CAGR 5Y 6.5%
EPS CAGR 10Y 45.5%
FCF CAGR 3Y 38.3%
FCF CAGR 5Y 9.9%
FCF CAGR 10Y 2.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 6.9%
Revenue Growth Next 3Y 3.0%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 27.9%
Revenue Est (next Q) $76.58M
Revenue Growth Est (next Q) 2.2%
Fair Value Estimates
Graham Number $10.60
Graham Upside -1.4%
Lynch Fair Value $5.48
Lynch Upside -49.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥748.1B
Free Cash Flow ¥641.46B
Adj. Free Cash Flow ¥641.46B
FCF Per Share $134.95
OCF Per Share $157.39
OCF/S Ratio 10.0%
Income Statement
Revenue ¥7.5T
Gross Profit ¥1.54T
Operating Income ¥403.28B
EBITDA ¥790.49B
Net Income ¥619.54B
EPS (Diluted) $129.33
Revenue / Employee $90.91M
Profit / Employee $7.51M
Employees 82,488
Dividends
Annual Dividend $0.24
Dividend Yield 2.23%
Payout Ratio 0.2%
FCF Payout Ratio 28.0%
Adj. FCF Payout Ratio 28.0%
Dividend Growth (YoY) 10.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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