Sumitomo Corp
TSE:8053
Intrinsic Value
Sumitomo Corp. engages in the business of trading services. [ Read More ]
The intrinsic value of one Sumitomo Corp stock under the Base Case scenario is 6 889.76 JPY. Compared to the current market price of 3 909 JPY, Sumitomo Corp is Undervalued by 43%.
Valuation Backtest
Sumitomo Corp
Run backtest to discover the historical profit from buying and selling Sumitomo Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sumitomo Corp
Current Assets | 5T |
Cash & Short-Term Investments | 848.6B |
Receivables | 2.2T |
Other Current Assets | 2T |
Non-Current Assets | 5.7T |
Long-Term Investments | 3.4T |
PP&E | 1.1T |
Intangibles | 325.2B |
Other Non-Current Assets | 848.1B |
Current Liabilities | 3.1T |
Accounts Payable | 1.6T |
Accrued Liabilities | 118.2B |
Other Current Liabilities | 1.3T |
Non-Current Liabilities | 3.4T |
Long-Term Debt | 2.9T |
Other Non-Current Liabilities | 518.2B |
Earnings Waterfall
Sumitomo Corp
Revenue
|
6.8T
JPY
|
Cost of Revenue
|
-5.5T
JPY
|
Gross Profit
|
1.3T
JPY
|
Operating Expenses
|
-911.6B
JPY
|
Operating Income
|
368.7B
JPY
|
Other Expenses
|
136.1B
JPY
|
Net Income
|
504.8B
JPY
|
Free Cash Flow Analysis
Sumitomo Corp
Profitability Score
Profitability Due Diligence
Sumitomo Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Corp
According to Wall Street analysts, the average 1-year price target for Sumitomo Corp is 3 820.92 JPY with a low forecast of 3 131 JPY and a high forecast of 4 410 JPY.
Shareholder Return
Price
Sumitomo Corp
Average Annual Return | 15.4% |
Standard Deviation of Annual Returns | 22.91% |
Max Drawdown | -34% |
Market Capitalization | 4.8T JPY |
Shares Outstanding | 1 223 168 614 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Sumitomo Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sumitomo Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Corp. engages in the business of trading services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 74,920 full-time employees. The company operates through six business segments: Metal Products, which includes various metal products, such as steel products and non-ferrous metal products; Transportation & Construction Systems, which is engaged in transactions involving ships, aircrafts, transportation systems, motor vehicles, construction equipment, and related components and parts; Infrastructure, which is engaged in a range of overseas infrastructure development projects, such as power generation, renewable energy business and others; Media and Digital, which is engaged in cable television (TV) operations and movie business, among others; Life and Real Estate, which includes food supermarkets, healthcare-related businesses, facility and fund management, real estate business and others, and Mineral Resources and Chemical, which is engaged in the development and trading of mineral and energy resources and commodity derivative transactions.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumitomo Corp stock under the Base Case scenario is 6 889.76 JPY.
Compared to the current market price of 3 909 JPY, Sumitomo Corp is Undervalued by 43%.