ScoreWhy is Sumitomo Electric Industries Ltd. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 18.25 %
- DEBTORS TURNOVER RATIO(HY) Highest at 5.51%
- RAW MATERIAL COST(Y) Fallen by -5.71% (YoY)
2
With ROCE of 11.95%, it has a very attractive valuation with a 1.02 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 128.11%, its profits have risen by 18% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 128.11% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sumitomo Electric Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Electric Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Electric Industries Ltd.
128.11%
970.59
52.91%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
20.31%
EBIT to Interest (avg)
14.40
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.49
Tax Ratio
27.05%
Dividend Payout Ratio
39.04%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
7.61%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
8.54
EV to EBITDA
5.20
EV to Capital Employed
1.02
EV to Sales
0.58
PEG Ratio
0.56
Dividend Yield
0.02%
ROCE (Latest)
11.95%
ROE (Latest)
10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 18.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51%
RAW MATERIAL COST(Y)
Fallen by -5.71% (YoY
CASH AND EQV(HY)
Highest at JPY 609,946 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sumitomo Electric Industries Ltd.
Debt-Equity Ratio
Lowest at 18.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.51% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 609,946 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
