8053
COM:SUMITOMOCORP
Sumitomo Corporation
- Stock
Last Close
3,282.00
25/11 06:45
Market Cap
4.96T
Beta: -
Volume Today
5.90M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 821.24B - | 933.22B 13.64% | 900.89B 3.46% | 819.12B 9.08% | 854.34B 4.30% | 901.51B 5.52% | 927.59B 2.89% | 861.63B 7.11% | 925.64B 7.43% | 1.22T 32.26% | 1.44T 17.51% | |
average payables | 1.08T - | 1.06T 1.37% | 992.11B 6.75% | 981.22B 1.10% | 1.03T 5.38% | 1.11T 7.78% | 1.13T 1.81% | 1.17T 3.50% | 1.44T 22.71% | 1.63T 13.16% | 1.68T 3.11% | |
average receivables | 1.64T - | 1.70T 3.45% | 1.54T 9.32% | 1.37T 10.87% | 1.51T 10.30% | 1.60T 6.01% | 1.46T 9.02% | 1.51T 3.25% | 1.86T 23.56% | 2.16T 15.96% | 1.14T 47.11% | |
book value per share | 1.93K - | 1.99K 3.30% | 1.80K 9.29% | 1.90K 5.09% | 2.05K 8.08% | 2.22K 8.32% | 2.04K 8.22% | 2.02K 0.71% | 2.56K 26.49% | 3.03K 18.34% | 3.82K 26.18% | |
capex per share | -157.51 - | -198.74 26.17% | -67.36 66.11% | -58.49 13.17% | -78.31 33.89% | -88.12 12.53% | -61.60 30.09% | -53.08 13.84% | -55.77 5.08% | -56.31 0.96% | 76.34 235.59% | |
capex to depreciation | -1.85 - | -2.11 14.08% | -0.67 68.10% | -0.64 4.94% | -0.82 28.69% | -0.98 19.66% | -0.47 52.70% | -0.39 16.58% | -0.41 5.42% | -0.38 6.51% | 0.47 221.94% | |
capex to operating cash flow | -0.71 - | -1.02 43.90% | -0.14 86.22% | -0.21 50.61% | -0.33 56.83% | -0.41 23.59% | -0.24 42.44% | -0.14 39.70% | -0.36 152.93% | -0.30 15.95% | 0.15 150.79% | |
capex to revenue | -0.06 - | -0.07 11.13% | -0.02 68.20% | -0.02 12.86% | -0.02 10.88% | -0.02 1.76% | -0.01 29.56% | -0.01 1.61% | -0.01 11.17% | -0.01 18.73% | 0.01 231.06% | |
cash per share | 955.74 - | 813.55 14.88% | 815.96 0.30% | 690.33 15.40% | 601.24 12.91% | 589.07 2.02% | 668.89 13.55% | 582.81 12.87% | 800.71 37.39% | 635.37 20.65% | 565.10 11.06% | |
days of inventory on hand | 131.36 - | 129.20 1.65% | 94.55 26.82% | 96.15 1.69% | 82.77 13.91% | 76.47 7.61% | 76.69 0.29% | 73.95 3.58% | 86.09 16.43% | 90.91 5.59% | 97.47 7.21% | |
days payables outstanding | 162.20 - | 136.56 15.80% | 109.28 19.98% | 119.11 8.99% | 97.94 17.77% | 98.38 0.45% | 88.99 9.55% | 118.35 33.00% | 131.22 10.87% | 107.80 17.84% | 112.36 4.23% | |
days sales outstanding | 185.47 - | 165.91 10.55% | 124.61 24.89% | 125.61 0.80% | 124.92 0.55% | 106.48 14.77% | 93.84 11.86% | 129.84 38.36% | 137.70 6.05% | 120.30 12.63% | 120.68 0.31% | |
debt to assets | 0.49 - | 0.49 0.22% | 0.47 4.71% | 0.44 5.70% | 0.41 6.38% | 0.39 5.09% | 0.45 15.73% | 0.42 6.71% | 0.37 13.41% | 0.36 1.27% | 0.29 19.64% | |
debt to equity | 1.76 - | 1.78 1.08% | 1.62 8.99% | 1.44 10.92% | 1.25 13.30% | 1.12 10.75% | 1.45 29.45% | 1.35 6.68% | 1.10 18.83% | 0.97 11.90% | 0.72 25.42% | |
dividend yield | 0.03 - | 0.04 13.61% | 0.04 17.28% | 0.03 25.31% | 0.03 11.37% | 0.05 52.69% | 0.07 48.30% | 0.04 33.77% | 0.04 14.93% | 0.05 38.81% | 0.03 35.41% | |
earnings yield | 0.14 - | -0.05 133.54% | 0.05 217.06% | 0.09 71.20% | 0.14 50.93% | 0.16 18.38% | 0.11 32.20% | -0.07 161.61% | 0.18 356.58% | 0.19 10.47% | 0.09 54.11% | |
enterprise value | 4.77T - | 5.13T 7.58% | 4.18T 18.55% | 4.51T 7.97% | 4.77T 5.80% | 4.40T 7.81% | 4.52T 2.69% | 4.79T 5.92% | 5.42T 13.26% | 5.92T 9.14% | 7.39T 24.96% | |
enterprise value over ebitda | 10.52 - | 13.17 25.13% | 16.15 22.61% | 12.46 22.80% | 8.82 29.24% | 7.88 10.63% | 8.96 13.61% | 25.17 181.09% | 7.18 71.48% | 6.40 10.83% | 11.30 76.51% | |
ev to operating cash flow | 17.14 - | 21.05 22.83% | 6.97 66.90% | 13.05 87.25% | 16.16 23.90% | 16.36 1.23% | 13.83 15.46% | 10.25 25.94% | 27.93 172.60% | 25.41 9.02% | 12.14 52.22% | |
ev to sales | 1.44 - | 1.36 5.14% | 1.04 23.59% | 1.13 8.34% | 0.99 12.40% | 0.82 16.65% | 0.85 3.46% | 1.03 20.85% | 0.99 4.26% | 0.87 12.03% | 1.07 23.29% | |
free cash flow per share | 65.25 - | -3.42 105.25% | 413.18 12,173.05% | 218.54 47.11% | 158.20 27.61% | 127.22 19.58% | 199.93 57.14% | 320.64 60.38% | 99.48 68.97% | 130.17 30.85% | 421.43 223.76% | |
free cash flow yield | 0.05 - | -0.00 105.36% | 0.37 13,975.64% | 0.15 60.49% | 0.09 39.47% | 0.08 8.35% | 0.16 99.32% | 0.20 26.01% | 0.05 76.91% | 0.06 18.44% | 0.12 112.96% | |
graham net net | -2.59K - | -2.89K 11.71% | -2.39K 17.54% | -2.38K 0.38% | -2.12K 10.75% | -2.12K 0.16% | -2.49K 17.74% | -2.42K 3.08% | -2.49K 3.17% | -2.37K 5.06% | -2.63K 10.95% | |
graham number | 2.78K - | 1.62K 41.76% | 1.56K 3.88% | 2.42K 55.20% | 3.38K 39.68% | 3.58K 6.07% | 2.51K 29.96% | 2.21K 11.76% | 4.62K 108.82% | 5.55K 20.17% | 5.08K 8.48% | |
income quality | 1.19 - | -3.44 389.23% | 6.77 296.77% | 1.85 72.72% | 0.88 52.13% | 0.80 9.98% | 1.72 116.51% | -3.47 301.53% | 0.40 111.53% | 0.39 2.97% | 1.58 305.54% | |
intangibles to total assets | 0.04 - | 0.04 4.55% | 0.04 1.86% | 0.05 15.81% | 0.03 26.08% | 0.03 3.59% | 0.04 8.32% | 0.03 10.87% | 0.03 16.00% | 0.03 5.90% | 0.03 12.52% | |
interest coverage | 5.48 - | -2.51 145.68% | 3.52 240.32% | 5.37 52.75% | 6.75 25.77% | 16.01 137.10% | 7.34 54.14% | 0.63 91.48% | 19.36 2,993.96% | 12.38 36.05% | 4.83 60.95% | |
interest debt per share | 3.42K - | 3.57K 4.44% | 2.95K 17.34% | 2.76K 6.46% | 2.59K 6.08% | 2.51K 3.07% | 2.98K 18.74% | 2.76K 7.67% | 2.83K 2.64% | 2.97K 5.06% | 2.69K 9.48% | |
inventory turnover | 2.78 - | 2.83 1.68% | 3.86 36.65% | 3.80 1.66% | 4.41 16.16% | 4.77 8.24% | 4.76 0.29% | 4.94 3.71% | 4.24 14.11% | 4.02 5.30% | 3.74 6.73% | |
invested capital | 1.76 - | 1.78 1.08% | 1.62 8.99% | 1.44 10.92% | 1.25 13.30% | 1.12 10.75% | 1.45 29.45% | 1.35 6.68% | 1.10 18.83% | 0.97 11.90% | 3.59T 371,994,712,022,730.19% | |
market cap | 1.64T - | 1.60T 2.20% | 1.40T 12.97% | 1.87T 33.91% | 2.24T 19.62% | 1.96T 12.24% | 1.55T 21.14% | 1.97T 27.38% | 2.65T 34.38% | 2.92T 10.34% | 4.35T 48.95% | |
net current asset value | -2.19T - | -2.46T 12.17% | -2.04T 16.97% | -1.95T 4.18% | -1.60T 18.15% | -1.46T 8.53% | -1.90T 29.87% | -1.89T 0.67% | -1.56T 17.57% | -1.26T 19.26% | -1.12T 10.45% | |
net debt to ebitda | 6.90 - | 9.05 31.10% | 10.75 18.80% | 7.30 32.10% | 4.69 35.78% | 4.37 6.85% | 5.89 34.84% | 14.81 151.42% | 3.67 75.21% | 3.24 11.77% | 4.65 43.42% | |
net income per share | 178.59 - | -58.64 132.84% | 59.73 201.86% | 136.91 129.20% | 247.13 80.51% | 256.70 3.87% | 137.21 46.55% | -107.60 178.42% | 370.96 444.76% | 452.71 22.04% | 315.87 30.23% | |
operating cash flow per share | 222.76 - | 195.32 12.32% | 480.54 146.03% | 277.03 42.35% | 236.51 14.63% | 215.34 8.95% | 261.53 21.45% | 373.72 42.90% | 155.25 58.46% | 186.48 20.11% | 497.78 166.94% | |
payables turnover | 2.25 - | 2.67 18.77% | 3.34 24.97% | 3.06 8.25% | 3.73 21.61% | 3.71 0.45% | 4.10 10.55% | 3.08 24.81% | 2.78 9.80% | 3.39 21.72% | 3.25 4.05% | |
receivables turnover | 1.97 - | 2.20 11.79% | 2.93 33.14% | 2.91 0.79% | 2.92 0.55% | 3.43 17.32% | 3.89 13.46% | 2.81 27.72% | 2.65 5.71% | 3.03 14.46% | 3.02 0.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.01 131.46% | 0.01 217.47% | 0.02 132.42% | 0.04 78.09% | 0.04 1.85% | 0.02 47.79% | -0.02 178.64% | 0.05 389.23% | 0.06 15.75% | 0.04 37.15% | |
revenue per share | 2.66K - | 3.02K 13.53% | 3.21K 6.58% | 3.20K 0.36% | 3.87K 20.75% | 4.28K 10.58% | 4.24K 0.76% | 3.72K 12.42% | 4.40K 18.29% | 5.46K 24.23% | 5.65K 3.45% | |
roe | 0.09 - | -0.03 131.79% | 0.03 212.28% | 0.07 118.10% | 0.12 67.01% | 0.12 4.11% | 0.07 41.76% | -0.05 178.98% | 0.15 372.57% | 0.15 3.13% | 0.09 41.88% | |
roic | 0.02 - | -0.05 334.70% | 0.01 126.11% | 0.02 85.72% | 0.03 39.73% | 0.09 192.53% | 0.04 58.91% | 0.00 88.80% | 0.07 1,470.64% | 0.08 15.85% | 0.04 48.47% | |
sales general and administrative to revenue | 0.21 - | 0.20 5.73% | 0.19 5.26% | 0.17 8.73% | 0.15 12.68% | 0.12 19.98% | 0.13 5.39% | 0.15 14.35% | 0.13 11.11% | 0.12 8.36% | 0.13 7.86% | |
shareholders equity per share | 1.93K - | 1.99K 3.30% | 1.80K 9.29% | 1.90K 5.09% | 2.05K 8.08% | 2.22K 8.32% | 2.04K 8.22% | 2.02K 0.71% | 2.56K 26.49% | 3.03K 18.34% | 3.63K 20.05% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.17T - | 2.25T 3.66% | 2.08T 7.58% | 2.13T 2.33% | 2.43T 14.10% | 2.65T 8.91% | 2.40T 9.17% | 2.44T 1.49% | 3.13T 28.15% | 3.69T 18.12% | 4.32T 17.06% | |
tangible book value per share | 1.74K - | 1.80K 3.77% | 1.92K 6.20% | 1.99K 3.96% | 2.16K 8.32% | 2.33K 7.84% | 2.16K 7.37% | 2.16K 0.03% | 2.71K 25.43% | 3.19K 17.78% | 3.53K 10.92% | |
working capital | 1.57T - | 1.47T 6.41% | 1.27T 13.76% | 1.15T 9.61% | 1.32T 15.18% | 1.27T 3.80% | 1.24T 2.29% | 1.23T 0.86% | 1.57T 27.62% | 1.91T 21.62% | 2.10T 9.82% |
All numbers in JPY (except ratios and percentages)