Sumitomo Electric Industries Ltd
TSE:5802
Intrinsic Value
Sumitomo Electric Industries, Ltd. engages in the manufacture and sale of electrical wires, cables, and other communication wiring products. [ Read More ]
The intrinsic value of one
Sumitomo Electric Industries Ltd
stock under the Base Case scenario is
3 060.85
JPY.
Compared to the current market price of 2 389 JPY,
Sumitomo Electric Industries Ltd
is
Undervalued by 22%.
Sumitomo Electric Industries Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sumitomo Electric Industries Ltd's market capitalization is 1.9T JPY.
Sumitomo Electric Industries Ltd stock price is 2 389 JPY.
Sumitomo Electric Industries Ltd stock price (2389 JPY) is 22% less than its Intrinsic Value (3 060.85 JPY).
Sumitomo Electric Industries Ltd stock price (2389 JPY) is 33% less than its DCF Value (3 563.62 JPY). Open DCF Valuation
Sumitomo Electric Industries Ltd stock price (2389 JPY) is 7% less than its Relative Value (2 558.08 JPY). Open Relative Valuation
Sumitomo Electric Industries Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Electric Industries Ltd has positive Free Cash Flow for the last twelve months.
Sumitomo Electric Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Sumitomo Electric Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Sumitomo Electric Industries Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 7%.
Sumitomo Electric Industries Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Sumitomo Electric Industries Ltd's Revenue has grown by 12% over the past 12 months.
Sumitomo Electric Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Sumitomo Electric Industries Ltd has positive Gross Profit for the last twelve months.
Sumitomo Electric Industries Ltd has positive Net Debt. This means that the company has more debt (350B JPY) than cash and short-term investments (308B JPY).
Sumitomo Electric Industries Ltd has positive Operating Income for the last twelve months.
Sumitomo Electric Industries Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Electric Industries Ltd has positive Net Income for the last twelve months.
Sumitomo Electric Industries Ltd generates enough operating income (231B JPY) to cover interest payments on its debt (24B JPY).
Sumitomo Electric Industries Ltd's Altman Z-Score is equal to 2.21.
Sumitomo Electric Industries Ltd's Revenue has been growing by 15% per year for the last 3 years.
Sumitomo Electric Industries Ltd's short-term assets (2T JPY) exceed its short-term liabilties (1T JPY).
Sumitomo Electric Industries Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Sumitomo Electric Industries Ltd's long-term assets (4T JPY) exceed its long-term liabilties (2T JPY).
Sumitomo Electric Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Valuation Backtest
Sumitomo Electric Industries Ltd
Run backtest to discover the historical profit from buying and selling
Sumitomo Electric Industries Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sumitomo Electric Industries Ltd
Balance Sheet Decomposition
Sumitomo Electric Industries Ltd
| Current Assets | 2.2T |
| Cash & Short-Term Investments | 308.4B |
| Receivables | 854.4B |
| Other Current Assets | 1.1T |
| Non-Current Assets | 2T |
| Long-Term Investments | 615.8B |
| PP&E | 1.1T |
| Intangibles | 39.4B |
| Other Non-Current Assets | 251.2B |
| Current Liabilities | 1.4T |
| Accounts Payable | 482.9B |
| Other Current Liabilities | 902.9B |
| Non-Current Liabilities | 805.9B |
| Long-Term Debt | 349.8B |
| Other Non-Current Liabilities | 456.1B |
Earnings Waterfall
Sumitomo Electric Industries Ltd
|
Revenue
|
4.3T
JPY
|
|
Cost of Revenue
|
-3.6T
JPY
|
|
Gross Profit
|
751.3B
JPY
|
|
Operating Expenses
|
-520.4B
JPY
|
|
Operating Income
|
231B
JPY
|
|
Other Expenses
|
-96.7B
JPY
|
|
Net Income
|
134.3B
JPY
|
Free Cash Flow Analysis
Sumitomo Electric Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumitomo Electric Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Electric Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Electric Industries Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Electric Industries Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Electric Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Sumitomo Electric Industries Ltd
is 2 466.55 JPY
with a low forecast of 1 919 JPY and a high forecast of 3 097.5 JPY.
Shareholder Return
Price
Sumitomo Electric Industries Ltd
| Average Annual Return | 3.04% |
| Standard Deviation of Annual Returns | 16.11% |
| Max Drawdown | -42% |
| Market Capitalization | 1.9T JPY |
| Shares Outstanding | 779 873 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Electric Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Electric Industries, Ltd. engages in the manufacture and sale of electrical wires, cables, and other communication wiring products. The company is headquartered in Osaka, Osaka-Fu and currently employs 286,784 full-time employees. The firm operates through five business segments. The Automobile Related segment is engaged in the provision of wire harnesses, rubber cushions, hoses for automobiles, automobile electrical parts and other products. The Information Communications Related segment is engaged in the provision of optical fiber and other optical electronic devices. The Electronics Related segment is engaged in the provision of electronic wires, compound semiconductors, flexible print circuit boards, fluorine resin products and other products. The Environment Energy Related segment is engaged in the provision of conductive products, electric wire cables and equipment, as well as the electrical construction business. The Industrial Material Related segment is engaged in the provision of steel wires for precision springs, steel rods, carbide tools, optical parts and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Electric Industries Ltd
stock under the Base Case scenario is
3 060.85
JPY.
Compared to the current market price of 2 389 JPY,
Sumitomo Electric Industries Ltd
is
Undervalued by 22%.
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