Sumitomo Corporation

TSE-8053

Basic

Market Cap
¥4,577.32B
EV
¥7,819.77B
Shares Out
1,209.65M
Revenue
¥6,910.3B
Employees
—

Margins

Gross
19.43%
EBITDA
7.77%
Operating
6%
Pre-Tax
7.64%
Net
5.59%
FCF
7.46%

Returns (5Yr Avg)

ROA
3.09%
ROTA
9.15%
ROE
8.42%
ROCE
4.05%
ROIC
2.8%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
¥4,439
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
¥691.2B
Net Debt
¥3,015.65B
Debt/Equity
0.79
EBIT/Interest
4.7

Growth (CAGR)

Rev 3Yr
14.16%
Rev 5Yr
5.29%
Rev 10Yr
7.61%
Dil EPS 3Yr
37.12%
Dil EPS 5Yr
4.24%
Dil EPS 10Yr
5.87%
Rev Fwd 2Yr
3.32%
EBITDA Fwd 2Yr
10.44%
EPS Fwd 2Yr
20.76%
EPS LT Growth Est
16.94%

Dividends

Yield
—
Payout
39.57%
DPS
¥125
DPS Growth 3Yr
21.32%
DPS Growth 5Yr
10.76%
DPS Growth 10Yr
10.28%
DPS Growth Fwd 2Yr
5.45%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
Impairment of Oil, Gas & Mineral Properties						—	—	—	—	—
Total Revenues						5,299,814	4,645,059	5,495,015	6,817,872	6,910,302
Total Revenues % Chg.						-0.7%	-12.4%	18.3%	24.1%	1.4%
Cost of Goods Sold, Total						4,426,151	3,915,598	4,485,412	5,583,120	5,567,814
Gross Profit						873,663	729,461	1,009,603	1,234,752	1,342,488
Selling General & Admin Expenses, Total						677,430	647,776	690,960	789,760	898,515
Provision for Bad Debts						—	11,803	5,693	4,278	7,025
Amortization of Goodwill and Intangible Assets						—	19,356	17,288	17,699	22,054
Impairment of Oil, Gas & Mineral Properties						—	—	—	—	—
Other Operating Expenses		—	—	—	—	—	—	—	—	—
Other Operating Expenses, Total						677,430	678,935	713,941	811,737	927,594
Operating Income						196,233	50,526	295,662	423,015	414,894
Interest Expense, Total						-46,191	-30,679	-30,194	-59,791	-88,328
Interest And Investment Income						41,720	33,802	56,244	68,408	85,689
Net Interest Expenses						-4,471	3,123	26,050	8,617	-2,639
Income (Loss) On Equity Invest.						84,791	-41,367	176,831	252,390	172,372
Other Non Operating Income (Expenses)	—					16,436	-23,762	23,102	-3,241	-30,031
EBT, Excl. Unusual Items						292,989	-11,480	521,645	680,781	554,596
Impairment of Goodwill						—	—	-1,368	-354	-12,249
Gain (Loss) On Sale Of Investments						20,712	2,911	48,238	29,050	3,710
Gain (Loss) On Sale Of Assets						3,507	-4,679	5,244	20,152	6,752
Asset Writedown						-65,286	-80,967	-16,519	-6,507	-25,163
Other Unusual Items	—	—	—	—	—	—	—	32,779	—	—
EBT, Incl. Unusual Items						251,922	-94,215	590,019	723,122	527,646
Income Tax Expense						62,405	40,269	105,452	123,875	101,530
Earnings From Continuing Operations						189,517	-134,484	484,567	599,247	426,116
Minority Interest						-18,158	-18,583	-20,873	-33,914	-39,764
Net Income						171,359	-153,067	463,694	565,333	386,352
Preferred Dividend and Other Adjustments	—	—	—	—		—	-58	213	257	208
Net Income to Common Incl Extra Items						171,359	-153,009	463,481	565,076	386,144
Net Income to Common Excl. Extra Items						171,359	-153,009	463,481	565,076	386,144
Total Shares Outstanding						1,249.3	1,249.7	1,250	1,234.1	1,221.9
Weighted Avg. Shares Outstanding						1,249.2	1,249.9	1,250	1,248.4	1,222.5
Weighted Avg. Shares Outstanding Dil						1,249.2	1,249.9	1,251.4	1,250	1,224
EPS						137.2	-122.4	370.8	452.6	315.9
EPS Diluted						137.2	-122.4	370.5	452.3	315.6
EBITDA						361,573	157,491	403,609	538,957	536,910
Effective Tax Rate						24.8%	-42.7%	17.9%	17.1%	19.2%