Sumitomo Corp
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Intrinsic Value
The intrinsic value of one Sumitomo Corp stock under the Base Case scenario is 7 948.43 JPY. Compared to the current market price of 3 237 JPY, Sumitomo Corp is Undervalued by 59%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sumitomo Corp
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Fundamental Analysis
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Sumitomo Corporation is a prominent Japanese general trading company, rooted in the rich history of the Sumitomo Group, which dates back to the 17th century. Known for its diverse portfolio, Sumitomo operates across numerous sectors, including metals, machinery, chemicals, and energy. With a presence in over 60 countries, it leverages its global network to facilitate trade, investment, and project management. Investors will find particular value in its dynamic engagement with emerging industries, such as renewable energy and technology, positioning the company as a forward-thinking player in a rapidly evolving market landscape. As a key participant in global supply chains, Sumitomo Corpora...
Sumitomo Corporation is a prominent Japanese general trading company, rooted in the rich history of the Sumitomo Group, which dates back to the 17th century. Known for its diverse portfolio, Sumitomo operates across numerous sectors, including metals, machinery, chemicals, and energy. With a presence in over 60 countries, it leverages its global network to facilitate trade, investment, and project management. Investors will find particular value in its dynamic engagement with emerging industries, such as renewable energy and technology, positioning the company as a forward-thinking player in a rapidly evolving market landscape.
As a key participant in global supply chains, Sumitomo Corporation employs a strategy focused on sustainable growth and strategic partnerships. It balances its traditional strengths in resource development and trading with innovative ventures aimed at addressing future demand. The company’s commitment to corporate social responsibility further enhances its appeal, showcasing initiatives that align with environmental, social, and governance (ESG) principles. For investors, Sumitomo stands out as a well-rounded enterprise not only committed to profitability but also to creating long-term value for stakeholders, ensuring its resilience and adaptability in an increasingly competitive world.
Sumitomo Corporation is one of Japan's leading general trading companies, or "sogo shosha," with a diverse range of operations. Its core business segments include:
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Metal Products: This segment involves the trading and processing of a wide range of metal products, including steel, non-ferrous metals, and products for construction and industrial use.
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Transportation & Construction Systems: This segment focuses on the sales and leasing of machinery and equipment, including vehicles, construction machinery, and transportation systems. It also includes logistics services.
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Infrastructure: Sumitomo is involved in various infrastructure projects, including power generation, water supply, and transportation infrastructure. This segment encompasses both domestic and international projects.
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Media, Network, & Lifestyle Related Goods: This includes the retail, media, and consumer products sectors. The company engages in distributing content and managing media assets, as well as dealing in lifestyle-related products.
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Chemicals: This segment covers the trading and manufacturing of chemical products used in various industries, including pharmaceuticals, plastics, and agrochemicals.
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Food and Agriculture: This includes trading in food products, agricultural commodities, and related services. It encompasses the entire supply chain from production to distribution.
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Real Estate: Sumitomo Corporation also engages in real estate management and development, focusing on commercial and residential properties.
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Financial Services: This segment supports other business operations by providing various financial services, including leasing, investment, and insurance.
Sumitomo Corporation operates on a global scale and leverages its diversified portfolio to mitigate risk and capitalize on opportunities across different markets and industries.
Sumitomo Corporation, one of Japan's largest general trading companies (sogo shosha), possesses several unique competitive advantages that differentiate it from its rivals. Here are some of the key advantages:
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Diverse Business Portfolio: Sumitomo operates across a wide range of sectors, including metals, transportation, chemicals, real estate, and investment. This diversification helps mitigate risks associated with economic cycles and provides multiple streams of revenue.
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Strong Strategic Alliances and Partnerships: The corporation has established strong relationships with various domestic and international partners. These alliances enhance its market reach and operational capabilities, giving it leverage in negotiations and access to new markets.
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Global Network: Sumitomo's extensive global presence, with offices and subsidiaries in many countries, allows it to tap into emerging markets and respond rapidly to global shifts in demand. This international footprint provides access to resources, markets, and innovations.
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Financial Strength: With a solid balance sheet and good credit ratings, Sumitomo is well-positioned to undertake significant investments and withstand economic downturns. This financial stability allows for greater flexibility in pursuing growth opportunities.
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Expertise in Supply Chain Management: Sumitomo has a deep understanding of supply chains in various industries, which enables it to optimize sourcing, logistics, and distribution. This expertise enhances operational efficiency and cost control.
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Innovation and Technology Adoption: The corporation places emphasis on innovation and the adoption of new technologies. By investing in research and development and staying ahead of technological trends, Sumitomo can offer cutting-edge solutions and maintain competitive edge.
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Corporate Governance and Ethics: Sumitomo's strong commitment to corporate governance and ethical practices builds trust with stakeholders, enhances its reputation, and fosters long-term relationships.
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Sustainability Initiatives: The company's focus on sustainable practices and environmentally friendly solutions positions it favorably in a market that increasingly demands corporate responsibility. This can attract customers and investors alike.
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Human Capital: A highly skilled workforce with deep industry knowledge and cultural awareness allows Sumitomo to operate effectively in diverse markets and innovate in its operations.
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Brand Legacy and Trust: With a history dating back to the 17th century, Sumitomo has built a strong and trustworthy brand. This legacy can create customer loyalty and facilitate stronger business relationships.
Overall, Sumitomo's unique blend of diversification, strategic partnerships, financial acumen, and a commitment to ethical and sustainable business practices contributes to its competitive advantages over rivals in the global trading and investment landscape.
As a professional business analyst, examining Sumitomo Corporation, a diversified multinational trading and investment company based in Japan, we can identify several key risks and challenges it may face in the near future:
1. Economic Uncertainty:
- Global economic fluctuations, including recessions or slowdowns in major markets such as the US, China, and Europe, can impact demand for Sumitomo’s products and services.
2. Commodity Price Volatility:
- As a trading company with interests in natural resources, Sumitomo is susceptible to fluctuations in commodity prices, including metals, energy, and agricultural products. Price drops can affect profitability.
3. Geopolitical Risks:
- Tensions in Asia, particularly regarding China and Taiwan, or trade relations with the US can pose significant uncertainties impacting international business operations and investment strategies.
4. Supply Chain Disruptions:
- Ongoing challenges in global supply chains, exacerbated by the COVID-19 pandemic and geopolitical tensions, can lead to increased costs or delays in product delivery, impacting business operations.
5. Regulatory Challenges:
- Changes in regulatory frameworks, both domestically in Japan and internationally, including environmental regulations, trade laws, and tariffs, can affect operational capabilities and costs.
6. Technological Disruption:
- Industries associated with Sumitomo may face rapid technological advancements, necessitating ongoing investment in new technologies to remain competitive. This includes challenges around digital transformation.
7. Environmental Sustainability:
- Increasing pressure from stakeholders to adopt sustainable practices could necessitate significant changes in operations, potentially impacting profitability and requiring substantial investment.
8. Financial Risks:
- Fluctuations in exchange rates can impact revenues and expenses, especially given Sumitomo's global presence. Additionally, high debt levels could pose risks if interest rates rise.
9. Competitive Landscape:
- Increasing competition from global and regional trading companies can put pressure on profit margins. Companies may need to innovate and differentiate their services effectively.
10. Labor Market Dynamics:
- Challenges in recruiting and retaining talent, particularly in skilled positions and leadership roles, can hinder operational effectiveness and growth.
Key Strategic Considerations:
To navigate these challenges, Sumitomo Corp might consider diversifying its portfolio further, leveraging technology for efficiency, enhancing risk management practices, and strengthening relationships with stakeholders to ensure sustained growth in a dynamic environment.
By continuously monitoring these risks and developing mitigation strategies, Sumitomo Corporation can better position itself to thrive amidst these challenges.
Revenue & Expenses Breakdown
Sumitomo Corp
Balance Sheet Decomposition
Sumitomo Corp
Current Assets | 5.5T |
Cash & Short-Term Investments | 920.9B |
Receivables | 2.3T |
Other Current Assets | 2.3T |
Non-Current Assets | 6T |
Long-Term Investments | 4.1T |
PP&E | 1.3T |
Intangibles | 375.2B |
Other Non-Current Assets | 288.6B |
Current Liabilities | 3.3T |
Accounts Payable | 1.7T |
Accrued Liabilities | 110.6B |
Other Current Liabilities | 1.5T |
Non-Current Liabilities | 3.6T |
Long-Term Debt | 3T |
Other Non-Current Liabilities | 606.9B |
Earnings Waterfall
Sumitomo Corp
Revenue
|
7T
JPY
|
Cost of Revenue
|
-5.6T
JPY
|
Gross Profit
|
1.4T
JPY
|
Operating Expenses
|
-984.7B
JPY
|
Operating Income
|
396B
JPY
|
Other Expenses
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-13B
JPY
|
Net Income
|
383B
JPY
|
Free Cash Flow Analysis
Sumitomo Corp
JPY | |
Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Sumitomo Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Corp
According to Wall Street analysts, the average 1-year price target for Sumitomo Corp is 4 238.1 JPY with a low forecast of 3 524.9 JPY and a high forecast of 5 460 JPY.
Dividends
Current shareholder yield for Sumitomo Corp is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Corp. engages in the business of trading services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 74,920 full-time employees. The company operates through six business segments: Metal Products, which includes various metal products, such as steel products and non-ferrous metal products; Transportation & Construction Systems, which is engaged in transactions involving ships, aircrafts, transportation systems, motor vehicles, construction equipment, and related components and parts; Infrastructure, which is engaged in a range of overseas infrastructure development projects, such as power generation, renewable energy business and others; Media and Digital, which is engaged in cable television (TV) operations and movie business, among others; Life and Real Estate, which includes food supermarkets, healthcare-related businesses, facility and fund management, real estate business and others, and Mineral Resources and Chemical, which is engaged in the development and trading of mineral and energy resources and commodity derivative transactions.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumitomo Corp stock under the Base Case scenario is 7 948.43 JPY.
Compared to the current market price of 3 237 JPY, Sumitomo Corp is Undervalued by 59%.