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 | ||
| 2,448 JPY | -0.69% |
|
-3.60% | +36.34% |
Valuation
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 887,525 | 1,293,058 | 1,140,189 | 1,323,448 | 1,830,738 | 1,922,372 | - | - |
| Enterprise Value (EV) 1 | 1,222,566 | 1,649,344 | 1,687,904 | 1,984,226 | 2,296,038 | 2,472,918 | 2,405,789 | 2,341,400 |
| P/E ratio | 12.2 x | 22.9 x | 11.8 x | 11.7 x | 12.2 x | 12.8 x | 11.3 x | 10.3 x |
| Yield | 3.51% | 1.93% | 3.42% | 2.95% | 3.28% | 2.91% | 3.34% | 3.55% |
| Capitalization / Revenue | 0.29 x | 0.44 x | 0.34 x | 0.33 x | 0.42 x | 0.42 x | 0.41 x | 0.4 x |
| EV / Revenue | 0.39 x | 0.57 x | 0.5 x | 0.5 x | 0.52 x | 0.54 x | 0.51 x | 0.49 x |
| EV / EBITDA | 4.2 x | 5.85 x | 5.58 x | 5.31 x | 5.3 x | 5.45 x | 5.08 x | 4.76 x |
| EV / FCF | 14.1 x | 265 x | -18.9 x | 16.9 x | 8.51 x | 37.4 x | 17.3 x | 18.3 x |
| FCF Yield | 7.08% | 0.38% | -5.3% | 5.92% | 11.7% | 2.67% | 5.77% | 5.46% |
| Price to Book | 0.58 x | 0.79 x | 0.64 x | 0.7 x | 0.83 x | 0.86 x | 0.82 x | 0.78 x |
| Nbr of stocks (in thousands) | 779,899 | 779,890 | 779,883 | 779,875 | 779,867 | 779,867 | - | - |
| Reference price 2 | 1,138 | 1,658 | 1,462 | 1,697 | 2,348 | 2,465 | 2,465 | 2,465 |
| Announcement Date | 5/19/20 | 5/13/21 | 5/11/22 | 5/12/23 | 5/10/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,107,027 | 2,918,580 | 3,367,863 | 4,005,561 | 4,402,814 | 4,569,666 | 4,703,729 | 4,821,115 |
| EBITDA 1 | 290,797 | 281,966 | 302,703 | 373,442 | 432,949 | 454,050 | 473,867 | 491,700 |
| EBIT 1 | 127,216 | 113,926 | 122,195 | 177,443 | 226,618 | 246,079 | 270,350 | 287,829 |
| Operating Margin | 4.09% | 3.9% | 3.63% | 4.43% | 5.15% | 5.39% | 5.75% | 5.97% |
| Earnings before Tax (EBT) 1 | 133,198 | 110,340 | 159,921 | 196,472 | 238,545 | 242,043 | 266,879 | 290,790 |
| Net income 1 | 72,720 | 56,344 | 96,306 | 112,654 | 149,723 | 149,717 | 170,067 | 186,177 |
| Net margin | 2.34% | 1.93% | 2.86% | 2.81% | 3.4% | 3.28% | 3.62% | 3.86% |
| EPS 2 | 93.24 | 72.25 | 123.5 | 144.4 | 192.0 | 192.0 | 218.1 | 238.7 |
| Free Cash Flow 1 | 86,588 | 6,226 | -89,445 | 117,370 | 269,656 | 66,125 | 138,725 | 127,875 |
| FCF margin | 2.79% | 0.21% | -2.66% | 2.93% | 6.12% | 1.45% | 2.95% | 2.65% |
| FCF Conversion (EBITDA) | 29.78% | 2.21% | - | 31.43% | 62.28% | 14.56% | 29.28% | 26.01% |
| FCF Conversion (Net income) | 119.07% | 11.05% | - | 104.19% | 180.1% | 44.17% | 81.57% | 68.68% |
| Dividend per Share 2 | 40.00 | 32.00 | 50.00 | 50.00 | 77.00 | 71.71 | 82.38 | 87.57 |
| Announcement Date | 5/19/20 | 5/13/21 | 5/11/22 | 5/12/23 | 5/10/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,583,257 | 1,239,287 | 1,679,293 | 1,570,413 | 868,697 | 928,753 | 1,797,450 | 877,121 | 1,013,955 | 1,891,076 | 1,020,897 | 1,093,588 | 2,114,485 | 994,123 | 1,077,980 | 2,072,103 | 1,149,823 | 1,180,888 | 2,330,711 | 1,042,934 | 1,122,924 | 2,180,000 | 1,179,711 | 1,255,764 | 2,320,000 | 1,043,104 |
| EBITDA | - | - | - | - | 76,955 | 91,446 | - | 67,563 | 79,770 | - | 94,810 | 131,352 | - | 69,588 | 99,626 | - | 132,927 | 130,806 | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -11,414 | 125,340 | 46,125 | 30,372 | 45,698 | 76,070 | 19,001 | 30,738 | 49,739 | 45,086 | 82,618 | 127,704 | 18,936 | 48,393 | 67,329 | 81,003 | 78,286 | 159,289 | 36,721 | 56,028 | 94,000 | 73,187 | 82,046 | 146,000 | 39,936 |
| Operating Margin | - | -0.92% | 7.46% | 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% | 6.63% | 6.83% | 3.52% | 4.99% | 4.31% | 6.2% | 6.53% | 6.29% | 3.83% |
| Earnings before Tax (EBT) 1 | - | -36,064 | - | 58,902 | 35,406 | - | - | 33,030 | - | 66,310 | 41,707 | - | - | 16,561 | - | 56,524 | 78,420 | 103,601 | - | 28,815 | 53,792 | - | 84,401 | 100,395 | - | 44,691 |
| Net income 1 | - | -41,872 | - | 32,390 | 19,233 | 44,683 | - | 20,293 | 14,775 | 35,068 | 20,486 | 57,100 | - | 1,928 | 24,768 | 26,696 | 50,496 | 72,531 | - | 20,206 | 33,687 | - | 51,966 | 57,076 | - | 28,558 |
| Net margin | - | -3.38% | - | 2.06% | 2.21% | 4.81% | - | 2.31% | 1.46% | 1.85% | 2.01% | 5.22% | - | 0.19% | 2.3% | 1.29% | 4.39% | 6.14% | - | 1.94% | 3% | - | 4.4% | 4.55% | - | 2.74% |
| EPS 2 | - | -53.69 | - | 41.53 | 24.66 | 57.30 | - | 26.02 | 18.95 | 44.97 | 26.26 | 73.22 | - | 2.470 | 31.76 | 34.23 | 64.75 | 93.00 | - | 31.92 | 46.01 | - | 61.83 | 72.77 | - | 36.62 |
| Dividend per Share 2 | - | 16.00 | 16.00 | 25.00 | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | 25.00 | 25.00 | - | 25.00 | 25.00 | - | 52.00 | 52.00 | - | 34.00 | - | - | 56.00 | - | - |
| Announcement Date | 5/19/20 | 11/6/20 | 5/13/21 | 11/2/21 | 2/3/22 | 5/11/22 | 5/11/22 | 8/3/22 | 11/2/22 | 11/2/22 | 2/2/23 | 5/12/23 | 5/12/23 | 8/2/23 | 11/2/23 | 11/2/23 | 2/5/24 | 5/10/24 | 5/10/24 | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 335,041 | 356,286 | 547,715 | 660,778 | 465,300 | 550,546 | 483,416 | 419,028 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.152 x | 1.264 x | 1.809 x | 1.769 x | 1.075 x | 1.213 x | 1.02 x | 0.8522 x |
| Free Cash Flow 1 | 86,588 | 6,226 | -89,445 | 117,370 | 269,656 | 66,125 | 138,725 | 127,875 |
| ROE (net income / shareholders' equity) | 4.7% | 3.58% | 5.7% | 6.1% | 7.3% | 6.79% | 7.37% | 7.7% |
| ROA (Net income/ Total Assets) | 4.25% | 3.52% | 3.84% | 4.43% | 5.14% | 4.1% | 3.65% | 3.9% |
| Assets 1 | 1,710,137 | 1,600,864 | 2,505,691 | 2,541,127 | 2,912,683 | 3,651,645 | 4,659,377 | 4,773,779 |
| Book Value Per Share 2 | 1,947 | 2,089 | 2,269 | 2,436 | 2,831 | 2,871 | 3,006 | 3,155 |
| Cash Flow per Share 2 | 303.0 | 288.0 | 355.0 | 396.0 | 457.0 | 460.0 | 495.0 | 530.0 |
| Capex 1 | 192,874 | 166,831 | 174,059 | 208,278 | 193,800 | 241,154 | 253,145 | 260,755 |
| Capex / Sales | 6.21% | 5.72% | 5.17% | 5.2% | 4.4% | 5.28% | 5.38% | 5.41% |
| Announcement Date | 5/19/20 | 5/13/21 | 5/11/22 | 5/12/23 | 5/10/24 | - | - | - |
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
2,465
JPY
Average target price
2,702
JPY
Spread / Average Target
+9.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +36.34% | 11.87B | |
| +19.23% | 45.51B | |
| -22.60% | 18.62B | |
| +0.46% | 18.19B | |
| +25.81% | 16.68B | |
| -0.63% | 15.98B | |
| +98.97% | 15.97B | |
| +56.01% | 12.11B | |
| -25.79% | 11.98B | |
| -31.72% | 11.37B |
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- Financials Sumitomo Electric Industries, Ltd.
