Sumitomo Corporation

SSUMY | OTC

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$11.71

+$0.10 (+0.86%)

At close: Sep 22, 2026, 3:59 PM ET

$11.71

$0 (0.00%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $56.25B

Enterprise Value $11.34T

Beta 0.64

Average Volume N/A

Shares Outstanding (Diluted) 1.21B

Shares Change YoY -0.49%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.2%

Price Change 3M 18.4%

Price Change 6M 26.2%

Price Change YTD 34.1%

Price Change 1Y 55.0%

Price Change 3Y 117.0%

Price Change 5Y 221.6%

1M CAGR (ann.) 1.4%

1Y CAGR (ann.) 61.3%

5Y CAGR (ann.) 30.6%

All-Time CAGR 10.5%

Valuation

PE Ratio 3.46

Forward PE 13.36

PEG Ratio 4.03

Forward PEG 2.29

PS Ratio 1.15

Forward PS 1.10

PB Ratio 1.74

P/FCF Ratio 15.91

P/Adj. FCF Ratio 15.91

P/OCF Ratio 11.01

EV/Sales 1.55

EV/EBIT 28.02

EV/EBITDA 18.13

EV/FCF 21.49

Earnings Yield 27.3%

FCF Yield 6.0%

Adj. FCF Yield 6.0%

Financial Health

Net Debt ¥2.73T

Total Debt ¥3.87T

Cash & Short-Term Investments ¥625B

Total Assets ¥11.56T

Current Ratio 1.34

Quick Ratio 0.94

Debt / Equity Ratio 1.04

Debt / EBITDA 6.19

Debt / FCF 7.33

OCF / Debt 0.16

Interest Coverage 3.82

Altman Z-Score 2.05

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 20.6%

Operating Profit Margin 5.5%

EBITDA Margin 10.5%

Net Profit Margin 8.3%

FCF Margin 7.2%

Adj. FCF Margin 7.2%

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 7.7%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 6.7%

EPS CAGR 3Y 7.0%

EPS CAGR 5Y 65.5%

EPS CAGR 10Y 16.8%

FCF CAGR 3Y 51.1%

FCF CAGR 5Y 16.2%

FCF CAGR 10Y 14.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -32.2%

Revenue Growth Next 3Y 3.7%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 34.6%

Revenue Est (next Q) $71.2M

Revenue Growth Est (next Q) -1.1%

Fair Value Estimates

Graham Number $23.54

Graham Upside 102.8%

Lynch Fair Value $83.81

Lynch Upside 621.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥627.03B

Free Cash Flow ¥527.89B

Adj. Free Cash Flow ¥527.89B

FCF Per Share $134.95

OCF Per Share $157.39

OCF/S Ratio 10.0%

Income Statement

Revenue ¥7.31T

Gross Profit ¥1.46T

Operating Income ¥404.89B

EBITDA ¥625.81B

Net Income ¥606.41B

EPS (Diluted) $500.56

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.24

Dividend Yield 2.07%

Payout Ratio 0.1%

FCF Payout Ratio 29.8%

Adj. FCF Payout Ratio 29.8%

Dividend Growth (YoY) 8.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026