Financial Ratios Sumitomo Electric Industries, Ltd.
Equities
5802
JP3407400005
Auto, Truck & Motorcycle Parts
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11,305.00 JPY | -0.35% |
|
+14.19% | +78.74% |
| 07/05 | Japan's Nikkei blazes past 63,000 on earnings, Iran peace optimism; JGBs rally | RE |
| 07/05 | Japan's Nikkei surges past 61,000 for first time on earnings, Mideast optimism | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.12 | 2.12 | 2.84 | 3.38 | 4.55 | |||||
Return on Total Capital | 2.79 | 2.8 | 3.73 | 4.59 | 6.21 | |||||
Return On Equity % | 3.76 | 5.56 | 6.35 | 7.44 | 8.94 | |||||
Return on Common Equity | 3.58 | 5.67 | 6.14 | 7.29 | 8.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.21 | 17.04 | 16.73 | 17.43 | 18.81 | |||||
SG&A Margin | 12.31 | 11.65 | 10.78 | 12.29 | 10.33 | |||||
EBITDA Margin % | 9.55 | 9.01 | 9.32 | 9.83 | 11.27 | |||||
EBITA Margin % | 3.79 | 3.65 | 4.43 | 5.15 | 6.87 | |||||
EBIT Margin % | 3.76 | 3.63 | 4.43 | 5.15 | 6.85 | |||||
Income From Continuing Operations Margin % | 2.36 | 3.26 | 3.3 | 3.84 | 4.74 | |||||
Net Income Margin % | 1.93 | 2.86 | 2.81 | 3.4 | 4.14 | |||||
Net Avail. For Common Margin % | 1.93 | 2.86 | 2.81 | 3.4 | 4.14 | |||||
Normalized Net Income Margin | 2.02 | 2.17 | 2.22 | 2.44 | 3.53 | |||||
Levered Free Cash Flow Margin | -0.46 | -4.62 | 1.54 | 4.04 | 3.54 | |||||
Unlevered Free Cash Flow Margin | -0.34 | -4.52 | 1.79 | 4.45 | 3.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 0.94 | 1.02 | 1.05 | 1.06 | |||||
Fixed Assets Turnover | 3.03 | 3.35 | 3.83 | 4.07 | 4.22 | |||||
Receivables Turnover (Average Receivables) | 4.11 | 4.39 | 4.94 | 4.96 | 5.29 | |||||
Inventory Turnover (Average Inventory) | 4.12 | 3.85 | 3.93 | 4.19 | 4.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.72 | 1.63 | 1.55 | 1.72 | 1.8 | |||||
Quick Ratio | 1 | 0.83 | 0.8 | 0.9 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.06 | 0.19 | 0.3 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 88.91 | 83.21 | 73.93 | 73.75 | 69.03 | |||||
Days Outstanding Inventory (Average Inventory) | 88.67 | 94.79 | 92.8 | 87.4 | 86.84 | |||||
Average Days Payable Outstanding | 56.74 | 50.7 | 48.65 | 46.18 | 45.35 | |||||
Cash Conversion Cycle (Average Days) | 120.84 | 127.31 | 118.08 | 114.97 | 110.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.5 | 41.16 | 44.73 | 30.23 | 29.9 | |||||
Total Debt / Total Capital | 26.2 | 29.16 | 30.91 | 23.21 | 23.02 | |||||
LT Debt/Equity | 17.81 | 16.79 | 15.92 | 13.96 | 16.2 | |||||
Long-Term Debt / Total Capital | 13.14 | 11.9 | 11 | 10.72 | 12.47 | |||||
Total Liabilities / Total Assets | 44.04 | 46.08 | 47.4 | 44.29 | 43.03 | |||||
EBIT / Interest Expense | 20.28 | 21.98 | 11.02 | 7.73 | 10.78 | |||||
EBITDA / Interest Expense | 51.59 | 54.6 | 23.19 | 14.77 | 17.73 | |||||
(EBITDA - Capex) / Interest Expense | 20.72 | 23.29 | 11.74 | 8.65 | 11.01 | |||||
Total Debt / EBITDA | 2.41 | 2.78 | 2.53 | 1.7 | 1.43 | |||||
Net Debt / EBITDA | 1.5 | 1.93 | 1.77 | 1.07 | 0.87 | |||||
Total Debt / (EBITDA - Capex) | 6 | 6.53 | 4.99 | 2.9 | 2.31 | |||||
Net Debt / (EBITDA - Capex) | 3.73 | 4.52 | 3.5 | 1.83 | 1.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.07 | 15.39 | 18.93 | 9.92 | 6.29 | |||||
Gross Profit, 1 Yr. Growth % | -3.94 | 8.02 | 16.73 | 14.57 | 14.66 | |||||
EBITDA, 1 Yr. Growth % | -4.48 | 8.88 | 23.05 | 15.91 | 21.84 | |||||
EBITA, 1 Yr. Growth % | -13.67 | 11.09 | 44.27 | 27.67 | 41.8 | |||||
EBIT, 1 Yr. Growth % | -13.84 | 11.49 | 45.21 | 27.71 | 41.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.22 | 59.48 | 20.57 | 27.74 | 31.29 | |||||
Net Income, 1 Yr. Growth % | -22.52 | 70.92 | 16.98 | 32.91 | 29.42 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.62 | 23.96 | 21.62 | 21.02 | 54.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.52 | 70.93 | 16.98 | 32.91 | 29.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.67 | 3.85 | 7.42 | 3.18 | -3.54 | |||||
Inventory, 1 Yr. Growth % | 9.53 | 39.33 | 0.76 | 3.97 | 4.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.11 | 4.65 | 3.51 | 3.33 | 2.16 | |||||
Total Assets, 1 Yr. Growth % | 9.64 | 12.58 | 5.4 | 8.78 | 1.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.56 | 8.86 | 7.47 | 16.35 | 2.82 | |||||
Common Equity, 1 Yr. Growth % | 7.26 | 8.66 | 7.35 | 16.2 | 3.75 | |||||
Cash From Operations, 1 Yr. Growth % | -35.88 | -55.2 | 248.93 | 48.37 | 2.23 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.5 | 4.33 | 5.98 | -2.79 | 11.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -135.03 | 1.07T | -139.7 | - | -6.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -123.28 | 1.43T | -147.22 | - | -6.13 | |||||
Dividend Per Share, 1 Yr. Growth % | -20 | 56.25 | 0 | 54 | 25.97 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.17 | 4.11 | 17.15 | - | 8.09 | |||||
Gross Profit, 2 Yr. CAGR % | -4.67 | 1.86 | 12.29 | - | 14.62 | |||||
EBITDA, 2 Yr. CAGR % | -6.27 | 1.98 | 15.75 | - | 18.84 | |||||
EBITA, 2 Yr. CAGR % | -18.9 | -2.07 | 26.6 | - | 34.55 | |||||
EBIT, 2 Yr. CAGR % | -18.81 | -1.99 | 27.24 | - | 34.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -27.32 | 11.38 | 38.67 | - | 29.5 | |||||
Net Income, 2 Yr. CAGR % | -30.92 | 15.08 | 41.4 | - | 31.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.4 | 5.26 | 22.78 | - | 36.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.92 | 15.08 | 41.4 | - | 31.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.22 | 8.17 | 5.62 | - | -0.23 | |||||
Inventory, 2 Yr. CAGR % | 7.08 | 23.54 | 18.48 | - | 4.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.24 | 4.38 | 4.08 | - | 2.74 | |||||
Total Assets, 2 Yr. CAGR % | 5.24 | 11.1 | 8.93 | - | 5.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.69 | 8.21 | 8.16 | - | 9.38 | |||||
Common Equity, 2 Yr. CAGR % | 2.48 | 7.95 | 8 | - | 9.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.28 | -46.41 | 25.02 | - | 23.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.2 | -5 | 5.15 | - | 4.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.48 | 102.46 | 115.55 | - | 63.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.52 | 88.96 | 169.1 | - | 60.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | -18.35 | 11.8 | 25 | - | 39.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.8 | 1.95 | 8.84 | - | 11.59 | |||||
Gross Profit, 3 Yr. CAGR % | -2.59 | -0.61 | 6.6 | - | 15.32 | |||||
EBITDA, 3 Yr. CAGR % | -4.17 | -1.47 | 8.57 | - | 20.23 | |||||
EBITA, 3 Yr. CAGR % | -14.2 | -9.93 | 11.43 | - | 37.71 | |||||
EBIT, 3 Yr. CAGR % | -14.14 | -9.76 | 11.73 | - | 37.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.09 | -5.55 | 14.36 | - | 26.45 | |||||
Net Income, 3 Yr. CAGR % | -22.35 | -6.56 | 15.71 | - | 26.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.81 | -11.64 | 10.45 | - | 31.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.11 | -6.56 | 15.71 | - | 26.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.19 | 3.43 | 7.92 | - | 3.57 | |||||
Inventory, 3 Yr. CAGR % | 9.14 | 16.9 | 15.42 | - | 2.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.07 | 5.05 | 4.09 | - | 2.99 | |||||
Total Assets, 3 Yr. CAGR % | 3.88 | 7.64 | 9.17 | - | 5.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.24 | 4.71 | 7.96 | - | 8.74 | |||||
Common Equity, 3 Yr. CAGR % | 1.9 | 4.5 | 7.75 | - | 8.98 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.87 | -24.65 | 0.07 | - | 74.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1 | -0.75 | -1.47 | - | 4.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -33.5 | 171.1 | 17.62 | - | 2.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.14 | 132.41 | 19.02 | - | 6.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | -11.39 | 1.37 | 7.72 | - | 24.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.1 | 3.66 | 5.38 | - | 8.54 | |||||
Gross Profit, 5 Yr. CAGR % | -0.17 | 1.59 | 3.11 | - | 9.73 | |||||
EBITDA, 5 Yr. CAGR % | 0.03 | 1.41 | 3.35 | - | 12.57 | |||||
EBITA, 5 Yr. CAGR % | -5.55 | -4.18 | 0.25 | - | 20.16 | |||||
EBIT, 5 Yr. CAGR % | -5.24 | -4.08 | 0.49 | - | 20.31 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.12 | -2.79 | -1.13 | - | 20.19 | |||||
Net Income, 5 Yr. CAGR % | -9.14 | -2.19 | -1.31 | - | 21.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.04 | -4.09 | -2.79 | - | 20.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.83 | -2.09 | -1.13 | - | 21.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.99 | 3.91 | 4.76 | - | 5.39 | |||||
Inventory, 5 Yr. CAGR % | 7.47 | 13.47 | 12.78 | - | 10.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.69 | 4.52 | 4.67 | - | 3.55 | |||||
Total Assets, 5 Yr. CAGR % | 4.28 | 5.57 | 5.87 | - | 7.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4 | 4.96 | 4.57 | - | 8.53 | |||||
Common Equity, 5 Yr. CAGR % | 3.66 | 4.57 | 4.3 | - | 8.57 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.76 | -18.33 | 2.05 | - | 8.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.8 | -0.13 | 1.42 | - | 0.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -36.53 | 56.94 | 6.44 | - | 34.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -40.44 | 51.03 | 8.1 | - | 33.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.78 | 5.64 | 1.68 | - | 19.38 |
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