Financials 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 | ||
| 9,976.00 JPY | 0.00% |
|
-5.71% | +57.72% |
Projected Income Statement: Sumitomo Electric Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,18,580 | 33,67,863 | 40,05,561 | 44,02,814 | 46,79,789 | 49,68,580 | 50,55,714 | 53,34,465 |
| Change | - | 15.39% | 18.93% | 9.92% | 6.29% | 6.17% | 1.75% | 5.51% |
| EBITDA 1 | 2,81,966 | 3,02,703 | 3,73,442 | 4,32,949 | 5,26,815 | 6,03,432 | 6,68,869 | 7,64,704 |
| Change | - | 7.35% | 23.37% | 15.93% | 21.68% | 14.54% | 10.84% | 14.33% |
| EBIT 1 | 1,13,926 | 1,22,195 | 1,77,443 | 2,26,618 | 3,20,663 | 3,90,270 | 4,44,627 | 5,28,740 |
| Change | - | 7.26% | 45.21% | 27.71% | 41.5% | 21.71% | 13.93% | 18.92% |
| Interest Paid 1 | -5,404 | -5,559 | -16,107 | -29,321 | -29,749 | -14,870 | -15,354 | -13,693 |
| Earnings before Tax (EBT) 1 | 1,10,340 | 1,59,921 | 1,96,472 | 2,38,545 | 3,04,064 | 4,56,349 | 4,55,817 | 5,41,474 |
| Change | - | 44.93% | 22.86% | 21.41% | 27.47% | 50.08% | -0.12% | 18.79% |
| Net income 1 | 56,344 | 96,306 | 1,12,654 | 1,49,723 | 1,93,771 | 3,13,170 | 3,15,554 | 3,76,189 |
| Change | - | 70.93% | 16.98% | 32.91% | 29.42% | 61.62% | 0.76% | 19.22% |
| Announcement Date | 13/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Sumitomo Electric Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,56,286 | 5,47,715 | 6,60,778 | 4,65,300 | 3,59,672 | 3,02,724 | 1,86,769 | 71,377 |
| Change | - | 53.73% | 20.64% | -29.58% | -22.7% | -15.83% | -38.3% | -61.78% |
| Announcement Date | 13/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Sumitomo Electric Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,66,831 | 1,74,059 | 2,08,278 | 1,93,800 | 2,36,922 | 2,78,200 | 3,08,100 | 3,20,250 |
| Change | - | 4.33% | 19.66% | -6.95% | 22.25% | 17.42% | 10.75% | 3.94% |
| Free Cash Flow (FCF) 1 | 6,226 | -89,445 | 1,17,370 | 2,69,656 | 1,78,349 | 1,29,083 | 2,25,453 | 2,27,535 |
| Change | - | -1,536.64% | 231.22% | 129.75% | -33.86% | -27.62% | 74.66% | 0.92% |
| Announcement Date | 13/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Sumitomo Electric Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.66% | 8.99% | 9.32% | 9.83% | 11.26% | 12.14% | 13.23% | 14.34% |
| EBIT Margin (%) | 3.9% | 3.63% | 4.43% | 5.15% | 6.85% | 7.85% | 8.79% | 9.91% |
| EBT Margin (%) | 3.78% | 4.75% | 4.9% | 5.42% | 6.5% | 9.18% | 9.02% | 10.15% |
| Net margin (%) | 1.93% | 2.86% | 2.81% | 3.4% | 4.14% | 6.3% | 6.24% | 7.05% |
| FCF margin (%) | 0.21% | -2.66% | 2.93% | 6.12% | 3.81% | 2.6% | 4.46% | 4.27% |
| FCF / Net Income (%) | 11.05% | -92.88% | 104.19% | 180.1% | 92.04% | 41.22% | 71.45% | 60.48% |
Profitability | ||||||||
| ROA | 3.52% | 3.84% | 4.43% | 5.14% | 7.03% | 6.95% | 6.8% | 7.57% |
| ROE | 3.58% | 5.7% | 6.1% | 7.3% | 8.6% | 12.96% | 12.11% | 13.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 1.81x | 1.77x | 1.07x | 0.68x | 0.5x | 0.28x | 0.09x |
| Debt / Free cash flow | 57.23x | -6.12x | 5.63x | 1.73x | 2.02x | 2.35x | 0.83x | 0.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.72% | 5.17% | 5.2% | 4.4% | 5.06% | 5.6% | 6.09% | 6% |
| CAPEX / EBITDA (%) | 59.17% | 57.5% | 55.77% | 44.76% | 44.97% | 46.1% | 46.06% | 41.88% |
| CAPEX / FCF (%) | 2,679.59% | -194.6% | 177.45% | 71.87% | 132.84% | 215.52% | 136.66% | 140.75% |
Items per share | ||||||||
| Cash flow per share 1 | 217.5 | 354.9 | 395.8 | 456.6 | 512.8 | 624.1 | 644.9 | 726.8 |
| Change | - | 63.16% | 11.5% | 15.36% | 12.32% | 21.71% | 3.32% | 12.7% |
| Dividend per Share 1 | 32 | 50 | 50 | 77 | 97 | 125.8 | 158.2 | 185.7 |
| Change | - | 56.25% | 0% | 54% | 25.97% | 29.69% | 25.79% | 17.37% |
| Book Value Per Share 1 | 2,089 | 2,269 | 2,436 | 2,831 | 2,937 | 3,239 | 3,484 | 3,763 |
| Change | - | 8.66% | 7.35% | 16.2% | 3.75% | 10.28% | 7.56% | 8.01% |
| EPS 1 | 72.25 | 123.5 | 144.4 | 192 | 248.5 | 401.5 | 404.6 | 482.2 |
| Change | - | 70.92% | 16.97% | 32.9% | 29.42% | 61.6% | 0.76% | 19.18% |
| Nbr of stocks (in thousands) | 7,79,890 | 7,79,883 | 7,79,875 | 7,79,867 | 7,79,862 | 7,79,918 | 7,79,918 | 7,79,918 |
| Announcement Date | 13/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.8x | 24.7x |
| PBR | 3.08x | 2.86x |
| EV / Sales | 1.63x | 1.58x |
| Yield | 1.26% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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