ScoreWhy is Sumitomo Electric Industries Ltd. ?
1
With a growth in Net Profit of 109.01%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 10.73%
- DEBT-EQUITY RATIO (HY) Lowest at 18.23 %
- DEBTORS TURNOVER RATIO(HY) Highest at 5.53 times
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 240.39%, 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
Majority shareholders : FIIs
4
Market Beating performance in long term as well as near term
- Along with generating 240.39% 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.
240.39%
1173.66
62.36%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.51
Tax Ratio
27.05%
Dividend Payout Ratio
39.04%
Pledged Shares
0
Institutional Holding
0.04%
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly 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 Trend19What is working for the Company
ROCE(HY)
Highest at 10.73%
DEBT-EQUITY RATIO
(HY)
Lowest at 18.23 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,018.73
RAW MATERIAL COST(Y)
Fallen by -8.19% (YoY
CASH AND EQV(HY)
Highest at JPY 629,531 MM
NET SALES(Q)
Highest at JPY 1,313,436 MM
OPERATING PROFIT(Q)
Highest at JPY 172,128 MM
PRE-TAX PROFIT(Q)
Highest at JPY 129,384 MM
NET PROFIT(Q)
At JPY 84,718.9 MM has Grown at 98.17%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.88 times
Here's what is working for Sumitomo Electric Industries Ltd.
Interest Coverage Ratio
Highest at 3,018.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 18.23 % 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 5.53 times 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
Net Sales
Highest at JPY 1,313,436 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 172,128 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 129,384 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 129,384 MM has Grown at 62.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 84,718.9 MM has Grown at 98.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 629,531 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.19% (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 54,104 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 Electric Industries Ltd.
Inventory Turnover Ratio
Lowest at 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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