| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -6.6 | -7.6 | -7.9 | |
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Income Statement Composite | -2.8 | -2.8 | -3.0 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.31 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.81 | -0.89 | -0.81 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.35 | -0.26 | -0.33 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.13 | -0.15 | -0.38 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 1.5 | 0.8 | 1.0 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 2.39 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.33 | -0.65 | -0.60 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.21 | -0.16 | -0.01 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -5.2 | -5.5 | -5.8 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.47 | -0.42 | -0.47 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.83 | 0.81 | 0.84 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.68 | -0.50 | -0.44 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.66 | 0.14 | 0.16 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.23 | -0.32 | -0.57 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.68 | -0.56 | -0.59 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -4.1 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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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:
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Sumitomo Corporation engages in the general trading business. It operates through Steel; Automotive; Transportation & Construction Systems; Diverse Urban Development; Media & Digital; Lifestyle Business; Mineral Resources; Chemical Solutions; and Energy Transformation Business segments. The company offers steel sheets and tubular products. It also engages in manufacturing, distribution, and financial services for automobiles, automotive components, motorcycles, and tires; ships, aircraft, aerospace, and construction equipment businesses; logistics infrastructure, insurance, social infrastructure and digital infrastructure, and energy transformation businesses; and base station sharing business, as well as development and implementation of solutions. In addition, the company develops office buildings, retail facilities, residences, logistics facilities, hotels, and real estate funds; develops and manages cities and industrial parks; and provides digital AI and chemical solutions. Further, it is involved in the operation of supermarket chains; dealing with food products such as meat, fruits and vegetables, grains, oils, and sugar; managing drugstores, dispensing pharmacies, managed care, clinics, and other; and production of mineral resources such as copper, nickel, aluminium, coal, and iron ore. The company was incorporated in 1919 and is headquartered in Chiyoda, Japan.