8053 Stock Overview
Sumitomo Corporation engages in general trading business worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,827.00|
|52 Week High||JP¥2,238.50|
|52 Week Low||JP¥1,439.00|
|1 Month Change||-1.11%|
|3 Month Change||-14.80%|
|1 Year Change||21.88%|
|3 Year Change||8.85%|
|5 Year Change||23.61%|
|Change since IPO||74.00%|
Recent News & Updates
|8053||JP Trade Distributors||JP Market|
Return vs Industry: 8053 exceeded the JP Trade Distributors industry which returned 10.1% over the past year.
Return vs Market: 8053 exceeded the JP Market which returned -6.2% over the past year.
|8053 Average Weekly Movement||4.3%|
|Trade Distributors Industry Average Movement||3.6%|
|Market Average Movement||4.2%|
|10% most volatile stocks in JP Market||8.5%|
|10% least volatile stocks in JP Market||2.3%|
Stable Share Price: 8053 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 8053's weekly volatility (4%) has been stable over the past year.
About the Company
Sumitomo Corporation engages in general trading business worldwide. It operates through six segments: Metal Products; Transportation & Construction Systems; Infrastructure; Media & Digital; Living Related & Real Estate; and Mineral Resources, Energy, Chemical & Electronics. The company provides steel sheets and tubular products; and manufactures, leases, sells, services, and finances ships, aircrafts, motor vehicles, construction equipment, and components and parts.
Sumitomo Fundamentals Summary
|8053 fundamental statistics|
Is 8053 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8053 income statement (TTM)|
|Cost of Revenue||JP¥4.49t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||370.78|
|Net Profit Margin||8.43%|
How did 8053 perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Is 8053 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8053?
Other financial metrics that can be useful for relative valuation.
|What is 8053's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 8053's PE Ratio compare to its peers?
|8053 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
8015 Toyota Tsusho
Price-To-Earnings vs Peers: 8053 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (6.3x).
Price to Earnings Ratio vs Industry
How does 8053's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
Price-To-Earnings vs Industry: 8053 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the JP Trade Distributors industry average (7.9x)
Price to Earnings Ratio vs Fair Ratio
What is 8053's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.9x|
|Fair PE Ratio||12.8x|
Price-To-Earnings vs Fair Ratio: 8053 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.8x).
Share Price vs Fair Value
What is the Fair Price of 8053 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8053 (¥1827) is trading above our estimate of fair value (¥1819.29)
Significantly Below Fair Value: 8053 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 8053's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
How is Sumitomo forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8053's earnings are forecast to decline over the next 3 years (-5.2% per year).
Earnings vs Market: 8053's earnings are forecast to decline over the next 3 years (-5.2% per year).
High Growth Earnings: 8053's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 8053's revenue (2.8% per year) is forecast to grow slower than the JP market (4.5% per year).
High Growth Revenue: 8053's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8053's Return on Equity is forecast to be low in 3 years time (9.9%).
Discover growth companies
How has Sumitomo performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8053 has high quality earnings.
Growing Profit Margin: 8053 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 8053's earnings have declined by 16.1% per year over the past 5 years.
Accelerating Growth: 8053 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 8053 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (37.8%).
Return on Equity
High ROE: 8053's Return on Equity (14.3%) is considered low.
Discover strong past performing companies
How is Sumitomo's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8053's short term assets (¥4,645.5B) exceed its short term liabilities (¥3,076.8B).
Long Term Liabilities: 8053's short term assets (¥4,645.5B) exceed its long term liabilities (¥3,124.1B).
Debt to Equity History and Analysis
Debt Level: 8053's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: 8053's debt to equity ratio has reduced from 137.4% to 89.4% over the past 5 years.
Debt Coverage: 8053's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 8053 earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies
What is Sumitomo current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8053's dividend (4.93%) is higher than the bottom 25% of dividend payers in the JP market (1.68%).
High Dividend: 8053's dividend (4.93%) is in the top 25% of dividend payers in the JP market (3.74%)
Stability and Growth of Payments
Stable Dividend: 8053's dividend payments have been volatile in the past 10 years.
Growing Dividend: 8053's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29.7%), 8053's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (90.5%), 8053's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Masayuki Hyodo (63 yo)
Mr. Masayuki Hyodo has been the President and Chief Executive Officer at Sumitomo Corporation since April 1, 2018 and has been its Representative Director since June 2018. Mr. Hyodo was Senior Managing Exe...
Experienced Management: 8053's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: 8053's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sumitomo Corporation's employee growth, exchange listings and data sources
- Name: Sumitomo Corporation
- Ticker: 8053
- Exchange: TSE
- Founded: 1919
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: JP¥2.284t
- Shares outstanding: 1.25b
- Website: https://www.sumitomocorp.com
Number of Employees
- Sumitomo Corporation
- Otemachi Place East Tower
- 3-2 Otemachi 2-Chome
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.