Company Valuation: Sumitomo Electric Industries, Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 12,93,058 11,40,189 13,23,448 18,30,738 19,23,141 88,16,978 - -
Change - -11.82% 16.07% 38.33% 5.05% 358.47% - -
Enterprise Value (EV) 1 16,49,344 16,87,904 19,84,226 22,96,038 22,82,813 91,19,702 90,03,747 88,88,354
Change - 2.34% 17.56% 15.71% -0.58% 299.49% -1.27% -1.28%
P/E ratio 22.9x 11.8x 11.7x 12.2x 9.92x 28.2x 27.9x 23.4x
PBR 0.79x 0.64x 0.7x 0.83x 0.84x 3.49x 3.24x 3x
PEG - 0.2x 0.7x 0.4x 0.3x 0.5x 36.79x 1.2x
Capitalization / Revenue 0.44x 0.34x 0.33x 0.42x 0.41x 1.77x 1.74x 1.65x
EV / Revenue 0.57x 0.5x 0.5x 0.52x 0.49x 1.84x 1.78x 1.67x
EV / EBITDA 5.85x 5.58x 5.31x 5.3x 4.33x 15.1x 13.5x 11.6x
EV / EBIT 14.5x 13.8x 11.2x 10.1x 7.12x 23.4x 20.3x 16.8x
EV / FCF 265x -18.9x 16.9x 8.51x 12.8x 70.6x 39.9x 39.1x
FCF Yield 0.38% -5.3% 5.92% 11.7% 7.81% 1.42% 2.5% 2.56%
Dividend per Share 2 32 50 50 77 97 125.8 158.2 185.7
Rate of return 1.93% 3.42% 2.95% 3.28% 3.93% 1.11% 1.4% 1.64%
EPS 2 72.25 123.5 144.4 192 248.5 401.5 404.6 482.2
Distribution rate 44.3% 40.5% 34.6% 40.1% 39% 31.3% 39.1% 38.5%
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
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
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
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
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
Reference price 2 1,658.00 1,462.00 1,697.00 2,347.50 2,466.00 11,305.00 11,305.00 11,305.00
Nbr of stocks (in thousands) 7,79,890 7,79,883 7,79,875 7,79,867 7,79,862 7,79,918 - -
Announcement Date 13/05/21 11/05/22 12/05/23 10/05/24 13/05/25 - - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.15x1.84x15.11x1.11% 5.63TCr
21.75x0.93x6.75x2.67% 4.28TCr
12.52x0.66x5.31x3.38% 3.3TCr
10.68x0.66x8.72x1.37% 3.11TCr
15.21x2.81x9.94x3.89% 2.27TCr
10.22x0.49x4.87x3.14% 1.72TCr
36.44x3.32x19.9x0.84% 1.71TCr
11.69x1.04x5.92x4.61% 1.66TCr
34.32x1.2x13.26x0.64% 1.47TCr
12.69x0.97x6.41x1.07% 1.26TCr
Average 19.37x 1.39x 9.62x 2.27% 2.64TCr
Weighted average by Cap. 19.94x 1.37x 9.88x 2.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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