SUMITOMO ELECTRIC INDUSTRIES LTD

α : -10.92

Ticker: 5802.T

Fundamental α

i
Weighted: -6.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -7.0 -6.3 -6.7
Income Statement Composite -4.0 -4.0 -4.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.26
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.50 -1.34 -1.33
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.58 -0.60 -0.66
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.60 -0.70 -0.70
↳ Sector Median Analytics
Cash Flow Composite -3.4 -2.6 -2.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.24
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.28 -0.77 -0.88
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.96 -0.70 -0.48
↳ Sector Median Analytics
Balance Sheet Composite 0.4 0.3 -0.2
↳ Return on Assets
↳ Capped Z-Score -0.27 -0.44 -0.60
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.02 0.05 0.03
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.39 1.30 1.41
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.00 0.27 0.30
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.30 -0.35 -0.60
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.34 -0.39 -0.55
↳ Sector Median Analytics

Market α

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Weighted: -5.5
Metric/Statistic Ticker Value
Market Valuation Composite -3.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Sumitomo Electric Industries, Ltd. manufactures and sells various materials in Japan and internationally. It operates in Environment and Energy, Infocommunications, Automotive, Electronics, and Industrial Materials and Others segments. It offers vanadium redox flow battery, high voltage cable, sEMSA, industrial electric wires and cables, traveling cable, railway and transport machinery products, aluminum materials, heat shrink tubing and heat-resistant tubing/tapes, thermal control devices, and water treatment membrane; and fiber optic, fusion splicer and accessories, data center solutions, remote monitoring of FTTx distribution line, NanoPlug, CATV systems, set top box, optical and wireless devices, AirMT, non-contact multi-fiber interconnect, and low profile fiber-array. The company also provides electric wires and cables for automobiles, components for wiring harnesses, electronics, HVs and EVs, pedestrian radar, steel cords for tire reinforcement, steel wires for springs, abrasion-resistant parts, magnet wires, sintered ZnS lenses, wiring materials/electronics, sintered components, copper-diamond/molybdenum/ tungsten, chemical vapor deposition-diamond, single crystal, magnesium-silicon carbide, diamond/CBN cutting tool, dies wire drawing tool, and dresser, and aluminum nitride. In addition, it offers electronic wires, flexible printed circuit, heat-shrinkable tubing, nickel alloy/cladded/plated wire, metal foam/electroplated wire, POREFLON PTFE membrane, the cross linked fluorine resin FEX, spiral shielded wires, coaxial cables, flat components, thunderbolt and USB4 cables, plated and alloy wires, and RGB laser modules; and PC steel wires, drills/endmills, CBN/PCD, milling and turning tools, and laser optics. The company was formerly known as Sumitomo Electric Wire & Cable Works and changed its name to Sumitomo Electric Industries, Ltd. in January 1939. Sumitomo Electric Industries, Ltd. was founded in 1897 and is headquartered in Chuo, Japan.