Sumitomo Corp
TSE:8053

Watchlist Manager
Sumitomo Corp Logo
Sumitomo Corp
TSE:8053
Watchlist
Price: 3 237 JPY -0.64% Market Closed
Market Cap: 3.9T JPY
Have any thoughts about
Sumitomo Corp?
Write Note

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:

Intrinsic Value
7 948.43 JPY
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sumitomo Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Sumitomo Corp cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Sumitomo Corp?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Trading Companies & Distributors Industry

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Sumitomo Corp

Provide an overview of the primary business activities
of Sumitomo Corp.

What unique competitive advantages
does Sumitomo Corp hold over its rivals?

What risks and challenges
does Sumitomo Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sumitomo Corp.

Provide P/S
for Sumitomo Corp.

Provide P/E
for Sumitomo Corp.

Provide P/OCF
for Sumitomo Corp.

Provide P/FCFE
for Sumitomo Corp.

Provide P/B
for Sumitomo Corp.

Provide EV/S
for Sumitomo Corp.

Provide EV/GP
for Sumitomo Corp.

Provide EV/EBITDA
for Sumitomo Corp.

Provide EV/EBIT
for Sumitomo Corp.

Provide EV/OCF
for Sumitomo Corp.

Provide EV/FCFF
for Sumitomo Corp.

Provide EV/IC
for Sumitomo Corp.

Show me price targets
for Sumitomo Corp made by professional analysts.

What are the Revenue projections
for Sumitomo Corp?

How accurate were the past Revenue estimates
for Sumitomo Corp?

What are the Net Income projections
for Sumitomo Corp?

How accurate were the past Net Income estimates
for Sumitomo Corp?

What are the EPS projections
for Sumitomo Corp?

How accurate were the past EPS estimates
for Sumitomo Corp?

What are the EBIT projections
for Sumitomo Corp?

How accurate were the past EBIT estimates
for Sumitomo Corp?

Compare the revenue forecasts
for Sumitomo Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sumitomo Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sumitomo Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sumitomo Corp compared to its peers.

Compare the P/E ratios
of Sumitomo Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Sumitomo Corp with its peers.

Analyze the financial leverage
of Sumitomo Corp compared to its main competitors.

Show all profitability ratios
for Sumitomo Corp.

Provide ROE
for Sumitomo Corp.

Provide ROA
for Sumitomo Corp.

Provide ROIC
for Sumitomo Corp.

Provide ROCE
for Sumitomo Corp.

Provide Gross Margin
for Sumitomo Corp.

Provide Operating Margin
for Sumitomo Corp.

Provide Net Margin
for Sumitomo Corp.

Provide FCF Margin
for Sumitomo Corp.

Show all solvency ratios
for Sumitomo Corp.

Provide D/E Ratio
for Sumitomo Corp.

Provide D/A Ratio
for Sumitomo Corp.

Provide Interest Coverage Ratio
for Sumitomo Corp.

Provide Altman Z-Score Ratio
for Sumitomo Corp.

Provide Quick Ratio
for Sumitomo Corp.

Provide Current Ratio
for Sumitomo Corp.

Provide Cash Ratio
for Sumitomo Corp.

What is the historical Revenue growth
over the last 5 years for Sumitomo Corp?

What is the historical Net Income growth
over the last 5 years for Sumitomo Corp?

What is the current Free Cash Flow
of Sumitomo Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sumitomo Corp.

Business Breakdown

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...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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
-13B JPY
Net Income
383B JPY

Free Cash Flow Analysis
Sumitomo Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sumitomo Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
44/100
Solvency
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

Wall Street analysts forecast Sumitomo Corp stock price to rise over the next 12 months.

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.

Lowest
Price Target
3 524.9 JPY
9% Upside
Average
Price Target
4 238.1 JPY
31% Upside
Highest
Price Target
5 460 JPY
69% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Sumitomo Corp?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

News

Other Videos

Profile

Sumitomo Corp Logo
Sumitomo Corp

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

3.9T JPY

Dividend Yield

3.94%

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

TOKYO-TO
Chiyoda-ku
Otemachi PLACE East Tower, 2-3-2, Ote-machi
+81362855000.0
www.sumitomocorp.com

IPO

1949-08-03

Employees

74 920

Officers

President, CEO & Representative Director
Mr. Shingo Ueno
Assistant to President & CEO, Adviser of Chief Digital Officer and Vice Chairman
Mr. Toshikazu Nambu
Senior Managing Executive Officer, CFO & Representative Director
Mr. Reiji Morooka
Executive Officer and Chief Digital & Information Officer
Tatsushi Tatsumi
Corporate Officer & GM of Investor Relations Dept.
Yoshinori Takayama
Executive Officer and Head of General Affairs & Legal
Aki Tomita
Show More
Executive Officer & Head of Human Resources
Yoshiko Nakazawa
Executive Officer & Group CFO of Steel Group
Masahiko Yokohama
Senior Managing Exe. Officer and GM of Mineral Resources, Energy, Chemical & Electronics Busi. Unit
Mr. Yoshiyuki Sakamoto
Managing Executive Officer and GM of Asia & Oceania
Mr. Keigo Shiomi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Sumitomo Corp stock?

The intrinsic value of one Sumitomo Corp stock under the Base Case scenario is 7 948.43 JPY.

Is Sumitomo Corp stock undervalued or overvalued?

Compared to the current market price of 3 237 JPY, Sumitomo Corp is Undervalued by 59%.

Back to Top