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Market Closed -
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5-day change | 1st Jan Change | ||
| 6,739.00 JPY | +2.95% |
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+9.61% | +24.52% |
Projected Income Statement: Sumitomo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,45,059 | 54,95,015 | 68,17,872 | 69,10,302 | 72,92,084 | 74,16,053 | 77,09,502 | 78,98,937 |
| Change | - | 18.3% | 24.07% | 1.36% | 5.52% | 1.7% | 3.96% | 2.46% |
| EBITDA 1 | 2,21,432 | 4,66,025 | 6,06,764 | 6,15,066 | 6,24,490 | 6,17,436 | 6,81,221 | 6,91,952 |
| Change | - | 110.46% | 30.2% | 1.37% | 1.53% | -1.13% | 10.33% | 1.58% |
| EBIT 1 | 50,526 | 2,95,662 | 4,23,015 | 4,14,894 | 4,05,023 | 4,25,197 | 4,71,034 | 4,92,862 |
| Change | - | 485.17% | 43.07% | -1.92% | -2.38% | 4.98% | 10.78% | 4.63% |
| Interest Paid 1 | -30,679 | -30,194 | -59,791 | -88,328 | -97,954 | -1,03,000 | -1,09,000 | -1,16,500 |
| Earnings before Tax (EBT) 1 | -94,215 | 5,90,019 | 7,22,918 | 5,27,646 | 6,95,567 | 7,37,465 | 7,80,926 | 8,21,007 |
| Change | - | 726.25% | 22.52% | -27.01% | 31.82% | 6.02% | 5.89% | 5.13% |
| Net income 1 | -1,53,067 | 4,63,694 | 5,65,178 | 3,86,352 | 5,61,859 | 5,73,336 | 6,11,312 | 6,35,683 |
| Change | - | 402.94% | 21.89% | -31.64% | 45.43% | 2.04% | 6.62% | 3.99% |
| Announcement Date | 07/05/21 | 10/05/22 | 09/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Forecast Balance Sheet: Sumitomo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,85,184 | 22,73,703 | 24,82,706 | 25,23,434 | 28,38,712 | 33,88,367 | 34,06,414 | 32,93,192 |
| Change | - | -15.32% | 9.19% | 1.64% | 12.49% | 19.36% | 0.53% | -3.32% |
| Announcement Date | 07/05/21 | 10/05/22 | 09/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Cash Flow Forecast: Sumitomo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 66,342 | 69,716 | 70,295 | 93,380 | 1,02,799 | 2,29,986 | 1,95,711 | 3,02,404 |
| Change | - | 5.09% | 0.83% | 32.84% | 10.09% | 123.72% | -14.9% | 54.52% |
| Free Cash Flow (FCF) 1 | 4,00,755 | 2,43,105 | 1,41,276 | 3,89,640 | 1,50,895 | -6,76,000 | 5,11,000 | 5,28,000 |
| Change | - | -39.34% | -41.89% | 175.8% | -61.27% | -547.99% | 175.59% | 3.33% |
| Announcement Date | 07/05/21 | 10/05/22 | 09/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Forecast Financial Ratios: Sumitomo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.77% | 8.48% | 8.9% | 8.9% | 8.56% | 8.33% | 8.84% | 8.76% |
| EBIT Margin (%) | 1.09% | 5.38% | 6.2% | 6% | 5.55% | 5.73% | 6.11% | 6.24% |
| EBT Margin (%) | -2.03% | 10.74% | 10.6% | 7.64% | 9.54% | 9.94% | 10.13% | 10.39% |
| Net margin (%) | -3.3% | 8.44% | 8.29% | 5.59% | 7.71% | 7.73% | 7.93% | 8.05% |
| FCF margin (%) | 8.63% | 4.42% | 2.07% | 5.64% | 2.07% | -9.12% | 6.63% | 6.68% |
| FCF / Net Income (%) | -261.82% | 52.43% | 25% | 100.85% | 26.86% | -117.91% | 83.59% | 83.06% |
Profitability | ||||||||
| ROA | -1.16% | 6.68% | 7.34% | 5.35% | 6.14% | 5.1% | 5.25% | 5.36% |
| ROE | -6% | 16.2% | 16.2% | 9.4% | 12.4% | 12.25% | 12.56% | 12.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.13x | 4.88x | 4.09x | 4.1x | 4.55x | 5.49x | 5x | 4.76x |
| Debt / Free cash flow | 6.7x | 9.35x | 17.57x | 6.48x | 18.81x | -5.01x | 6.67x | 6.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.43% | 1.27% | 1.03% | 1.35% | 1.41% | 3.1% | 2.54% | 3.83% |
| CAPEX / EBITDA (%) | 29.96% | 14.96% | 11.59% | 15.18% | 16.46% | 37.25% | 28.73% | 43.7% |
| CAPEX / FCF (%) | 16.55% | 28.68% | 49.76% | 23.97% | 68.13% | -34.02% | 38.3% | 57.27% |
Items per share | ||||||||
| Cash flow per share 1 | 14.27 | 507.2 | 186.5 | 479.8 | 645.2 | 591.6 | 627.2 | 674 |
| Change | - | 3,454.66% | -63.24% | 157.29% | 34.47% | -8.3% | 6.02% | 7.46% |
| Dividend per Share 1 | 70 | 110 | 115 | 125 | 130 | 140 | 152.2 | 163.1 |
| Change | - | 57.14% | 4.55% | 8.7% | 4% | 7.69% | 8.69% | 7.17% |
| Book Value Per Share 1 | 2,023 | 2,558 | 3,063 | 3,638 | 3,842 | 3,704 | 4,209 | 4,573 |
| Change | - | 26.47% | 19.71% | 18.79% | 5.6% | -3.59% | 13.65% | 8.63% |
| EPS 1 | -122.4 | 370.8 | 452.5 | 315.9 | 463.7 | 477.2 | 511.2 | 538.5 |
| Change | - | 402.88% | 22.04% | -30.2% | 46.79% | 2.91% | 7.14% | 5.34% |
| Nbr of stocks (in thousands) | 12,49,631 | 12,49,946 | 12,43,345 | 12,21,866 | 12,09,978 | 11,94,756 | 11,94,756 | 11,94,756 |
| Announcement Date | 07/05/21 | 10/05/22 | 09/05/23 | 02/05/24 | 01/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.7x | 12.8x |
| PBR | 1.77x | 1.56x |
| EV / Sales | 1.51x | 1.46x |
| Yield | 2.14% | 2.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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