SUMITOMO ELECTRIC INDUSTRIES, LTD. Financials Sumitomo Electric Industries, Ltd.
Equities
5802
JP3407400005
Auto, Truck & Motorcycle Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,370 JPY | 0.00% |
|
-0.63% | +31.97% |
| 07/01 | Toyota Motor: to restart vehicle plants in Japan from Monday | RE |
| 05/01 | Japanese firms rush to resume production as earthquake disrupts local economy | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,45,278 | 8,87,525 | 12,93,058 | 11,40,189 | 13,23,448 | 18,47,895 | - | - |
| Enterprise Value (EV) 1 | 15,12,710 | 12,22,566 | 16,49,344 | 16,87,904 | 19,84,226 | 24,45,060 | 24,07,721 | 23,56,364 |
| P/E ratio | 9.7 x | 12.2 x | 22.9 x | 11.8 x | 11.7 x | 15 x | 12.7 x | 11.2 x |
| Yield | 3.27% | 3.51% | 1.93% | 3.42% | 2.95% | 2.59% | 2.98% | 3.41% |
| Capitalization / Revenue | 0.36 x | 0.29 x | 0.44 x | 0.34 x | 0.33 x | 0.42 x | 0.41 x | 0.4 x |
| EV / Revenue | 0.48 x | 0.39 x | 0.57 x | 0.5 x | 0.5 x | 0.56 x | 0.53 x | 0.51 x |
| EV / EBITDA | 4.8 x | 4.2 x | 5.85 x | 5.58 x | 5.31 x | 5.8 x | 5.31 x | 4.95 x |
| EV / FCF | -218 x | 14.1 x | 265 x | -18.9 x | 16.9 x | 28.3 x | 28.4 x | 20.8 x |
| FCF Yield | -0.46% | 7.08% | 0.38% | -5.3% | 5.92% | 3.53% | 3.52% | 4.8% |
| Price to Book | 0.74 x | 0.58 x | 0.79 x | 0.64 x | 0.7 x | 0.9 x | 0.86 x | 0.82 x |
| Nbr of stocks (in thousands) | 7,79,896 | 7,79,899 | 7,79,890 | 7,79,883 | 7,79,875 | 7,79,867 | - | - |
| Reference price 2 | 1,468 | 1,138 | 1,658 | 1,462 | 1,697 | 2,370 | 2,370 | 2,370 |
| Announcement Date | 10/05/19 | 19/05/20 | 13/05/21 | 11/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,77,985 | 31,07,027 | 29,18,580 | 33,67,863 | 40,05,561 | 43,70,034 | 45,01,819 | 46,38,439 |
| EBITDA 1 | 3,15,176 | 2,90,797 | 2,81,966 | 3,02,703 | 3,73,442 | 4,21,378 | 4,53,697 | 4,76,019 |
| EBIT 1 | 1,66,260 | 1,27,216 | 1,13,926 | 1,22,195 | 1,77,443 | 2,18,410 | 2,41,904 | 2,60,786 |
| Operating Margin | 5.23% | 4.09% | 3.9% | 3.63% | 4.43% | 5% | 5.37% | 5.62% |
| Earnings before Tax (EBT) 1 | 1,81,388 | 1,33,198 | 1,10,340 | 1,59,921 | 1,96,472 | 2,03,720 | 2,36,303 | 2,58,989 |
| Net income 1 | 1,18,063 | 72,720 | 56,344 | 96,306 | 1,12,654 | 1,23,552 | 1,45,189 | 1,65,029 |
| Net margin | 3.72% | 2.34% | 1.93% | 2.86% | 2.81% | 2.83% | 3.23% | 3.56% |
| EPS 2 | 151.4 | 93.24 | 72.25 | 123.5 | 144.4 | 158.4 | 186.2 | 211.6 |
| Free Cash Flow 1 | -6,945 | 86,588 | 6,226 | -89,445 | 1,17,370 | 86,375 | 84,775 | 1,13,150 |
| FCF margin | -0.22% | 2.79% | 0.21% | -2.66% | 2.93% | 1.98% | 1.88% | 2.44% |
| FCF Conversion (EBITDA) | - | 29.78% | 2.21% | - | 31.43% | 20.5% | 18.69% | 23.77% |
| FCF Conversion (Net income) | - | 119.07% | 11.05% | - | 104.19% | 69.91% | 58.39% | 68.56% |
| Dividend per Share 2 | 48.00 | 40.00 | 32.00 | 50.00 | 50.00 | 61.29 | 70.57 | 80.86 |
| Announcement Date | 10/05/19 | 19/05/20 | 13/05/21 | 11/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,23,770 | 15,83,257 | 12,39,287 | 16,79,293 | 7,82,738 | 15,70,413 | 8,68,697 | 9,28,753 | 17,97,450 | 8,77,121 | 10,13,955 | 18,91,076 | 10,20,897 | 10,93,588 | 21,14,485 | 9,94,123 | 10,77,980 | 20,72,103 | 11,49,823 | 11,56,309 | 22,87,900 | 10,22,281 | 11,06,930 | - | 11,78,052 | 12,16,237 | - |
| EBITDA 1 | - | - | - | - | 59,693 | - | 76,955 | 91,446 | - | 67,563 | 79,770 | - | 94,810 | 1,31,352 | - | 69,588 | 99,626 | - | 1,32,927 | 1,58,188 | - | 1,02,772 | 1,17,457 | - | 1,45,690 | 1,54,660 | - |
| EBIT 1 | 45,976 | - | -11,414 | 1,25,340 | 17,154 | 46,125 | 30,372 | 45,698 | 76,070 | 19,001 | 30,738 | 49,739 | 45,086 | 82,618 | 1,27,704 | 18,936 | 48,393 | 67,329 | 81,003 | 68,983 | 1,47,700 | 36,555 | 50,606 | - | 77,417 | 81,388 | - |
| Operating Margin | 3.02% | - | -0.92% | 7.46% | 2.19% | 2.94% | 3.5% | 4.92% | 4.23% | 2.17% | 3.03% | 2.63% | 4.42% | 7.55% | 6.04% | 1.9% | 4.49% | 3.25% | 7.04% | 5.97% | 6.46% | 3.58% | 4.57% | - | 6.57% | 6.69% | - |
| Earnings before Tax (EBT) 1 | 55,600 | - | -36,064 | - | 22,009 | 58,902 | 35,406 | - | - | 33,030 | - | 66,310 | 41,707 | - | - | 16,561 | - | 56,524 | 78,420 | 65,994 | - | 39,324 | 54,708 | - | 82,794 | 89,492 | - |
| Net income 1 | 28,013 | - | -41,872 | - | 9,179 | 32,390 | 19,233 | 44,683 | - | 20,293 | 14,775 | 35,068 | 20,486 | 57,100 | - | 1,928 | 24,768 | 26,696 | 50,496 | 46,300 | - | 25,000 | 30,000 | - | 50,000 | 45,000 | - |
| Net margin | 1.84% | - | -3.38% | - | 1.17% | 2.06% | 2.21% | 4.81% | - | 2.31% | 1.46% | 1.85% | 2.01% | 5.22% | - | 0.19% | 2.3% | 1.29% | 4.39% | 4% | - | 2.45% | 2.71% | - | 4.24% | 3.7% | - |
| EPS 2 | 35.92 | - | -53.69 | - | 11.77 | 41.53 | 24.66 | 57.30 | - | 26.02 | 18.95 | 44.97 | 26.26 | 73.22 | - | 2.470 | 31.76 | 34.23 | 64.75 | 68.31 | - | 29.93 | 42.49 | - | 47.01 | 68.05 | - |
| Dividend per Share 2 | 24.00 | - | 16.00 | 16.00 | 25.00 | 25.00 | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | 25.00 | 25.00 | - | 25.00 | 25.00 | - | 59.00 | 37.00 | - | 34.00 | 35.00 | - | 59.00 | 35.00 |
| Announcement Date | 01/11/19 | 19/05/20 | 06/11/20 | 13/05/21 | 02/11/21 | 02/11/21 | 03/02/22 | 11/05/22 | 11/05/22 | 03/08/22 | 02/11/22 | 02/11/22 | 02/02/23 | 12/05/23 | 12/05/23 | 02/08/23 | 02/11/23 | 02/11/23 | 05/02/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,67,432 | 3,35,041 | 3,56,286 | 5,47,715 | 6,60,778 | 5,97,165 | 5,59,826 | 5,08,469 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.166 x | 1.152 x | 1.264 x | 1.809 x | 1.769 x | 1.417 x | 1.234 x | 1.068 x |
| Free Cash Flow 1 | -6,945 | 86,588 | 6,226 | -89,445 | 1,17,370 | 86,375 | 84,775 | 1,13,150 |
| ROE (net income / shareholders' equity) | 7.6% | 4.7% | 3.58% | 5.7% | 6.1% | 6.27% | 7.08% | 7.46% |
| ROA (Net income/ Total Assets) | 6.22% | 4.25% | 3.52% | 3.84% | 4.43% | 3.67% | 3.45% | 3.7% |
| Assets 1 | 18,99,585 | 17,10,137 | 16,00,864 | 25,05,691 | 25,41,127 | 33,69,585 | 42,08,369 | 44,60,249 |
| Book Value Per Share 2 | 1,989 | 1,947 | 2,089 | 2,269 | 2,436 | 2,630 | 2,745 | 2,875 |
| Cash Flow per Share 2 | 342.0 | 303.0 | 288.0 | 355.0 | 396.0 | 422.0 | 455.0 | 476.0 |
| Capex 1 | 1,78,046 | 1,92,874 | 1,66,831 | 1,74,059 | 2,08,278 | 2,11,293 | 2,41,355 | 2,47,355 |
| Capex / Sales | 5.6% | 6.21% | 5.72% | 5.17% | 5.2% | 4.84% | 5.36% | 5.33% |
| Announcement Date | 10/05/19 | 19/05/20 | 13/05/21 | 11/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2,370
JPY
Average target price
2,456
JPY
Spread / Average Target
+3.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.97% | 11.74B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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