ScoreWhy is Sumitomo Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.88%
- The company has been able to generate a Return on Capital Employed (avg) of 4.88% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.88% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.57% and Operating profit at 34.48%
4
Flat results in Mar 26
- INTEREST(Q) At JPY 28,931 MM has Grown at 17.89%
- DEBT-EQUITY RATIO (HY) Highest at 79.37 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.39 times
5
With ROCE of 4.64%, it has a fair valuation with a 1.33 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.57%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Corp.
66.16%
114.64
85.65%
Japan Nikkei 225
73.02%
2.59
28.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
34.48%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.69%
Dividend Payout Ratio
28.02%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
4.88%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.59
EV to EBIT
28.61
EV to EBITDA
17.99
EV to Capital Employed
1.33
EV to Sales
1.49
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
13.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 813,456 MM
RAW MATERIAL COST(Y)
Fallen by -8.92% (YoY
CASH AND EQV(HY)
Highest at JPY 1,663,662 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.27
OPERATING PROFIT(Q)
Highest at JPY 176,529 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 134,583 MM
NET PROFIT(Q)
Highest at JPY 202,470 MM
EPS(Q)
Highest at JPY 160.21
-5What is not working for the Company
INTEREST(Q)
At JPY 28,931 MM has Grown at 17.89%
DEBT-EQUITY RATIO
(HY)
Highest at 79.37 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.39 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.27
Here's what is working for Sumitomo Corp.
Operating Cash Flow
Highest at JPY 813,456 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 176,529 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 134,583 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 202,470 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 160.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,663,662 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 59,436 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sumitomo Corp.
Interest
At JPY 28,931 MM has Grown at 17.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 79.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 3.27
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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