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Sumitomo Electric Industries, Ltd.

Datakwaliteit: 100%
SMTOY
OTC Consumer Cyclical Auto - Parts
€ 61,75
▲ € 0,85 (1,40%)
Marktkapitalisatie: 48,16B
Dagbereik
€ 60,00 € 61,96
52-Weeksbereik
€ 12,12 € 72,29
Volume
32.666
50D / 200D Gem.
€ 54,55 / € 36,41
Vorige Slotkoers
€ 60,90

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,3 11,2
P/B 0,0 1,4
ROE % 8,6 10,7
Net Margin % 4,1 5,1
Rev Growth 5Y % 12,5 8,3
D/E 0,3 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 559,79
€ 527,17 – € 571,18
5700 B 1
FY2029 € 543,26
€ 511,60 – € 554,31
5700 B 1
FY2028 € 466,89
€ 439,68 – € 476,40
5300 B 1

Belangrijkste Punten

Revenue grew 12,53% annually over 5 years — strong growth
Earnings grew 29,42% over the past year
Debt/Equity of 0,33 — conservative balance sheet
Generating 202,43B in free cash flow
P/E of 0,25 — trading at a low valuation
PEG of 0,34 suggests growth is underpriced

Groei

Revenue Growth (5Y)
12,53%
Revenue (1Y)6,29%
Earnings (1Y)29,42%
FCF Growth (3Y)58,36%

Kwaliteit

Return on Equity
8,62%
ROIC7,89%
Net Margin4,14%
Op. Margin6,85%

Veiligheid

Debt / Equity
0,33
Current Ratio1,80
Interest Coverage10,78

Waardering

P/E Ratio
0,25
P/B Ratio0,02
EV/EBITDA1,59
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,29% Revenue Growth (3Y) 8,09%
Earnings Growth (1Y) 29,42% Earnings Growth (3Y) 31,15%
Revenue Growth (5Y) 12,53% Earnings Growth (5Y) 36,18%
Profitability
Revenue (TTM) 4,68T Net Income (TTM) 193,77B
ROE 8,62% ROA 4,36%
Gross Margin 18,81% Operating Margin 6,85%
Net Margin 4,14% Free Cash Flow (TTM) 202,43B
ROIC 7,89% FCF Growth (3Y) 58,36%
Safety
Debt / Equity 0,33 Current Ratio 1,80
Interest Coverage 10,78 Dividend Yield 0,04%
Valuation
P/E Ratio 0,25 P/B Ratio 0,02
P/S Ratio 0,01 PEG Ratio 0,34
EV/EBITDA 1,59 Dividend Yield 0,04%
Market Cap 48,16B Enterprise Value 508,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,68T 4,40T 4,01T 3,37T 2,92T
Net Income 193,77B 149,72B 112,65B 96,31B 56,34B
EPS (Diluted) 248,47 191,98 144,45 123,49 72,25
Gross Profit 880,13B 767,59B 669,98B 573,94B 531,34B
Operating Income 320,66B 226,62B 177,44B 122,20B 113,93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,44T 4,37T 4,01T 3,81T 3,38T
Total Liabilities 1,91T 1,93T 1,90T 1,75T 1,49T
Shareholders' Equity 2,29T 2,21T 1,90T 1,77T 1,63T
Total Debt 756,56B 801,50B 944,20B 844,93B 671,75B
Cash & Equivalents 295,90B 268,27B 283,43B 259,58B 253,67B
Current Assets 2,32T 2,24T 2,16T 2,06T 1,73T
Current Liabilities 1,29T 1,31T 1,40T 1,26T 1,01T

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#320 of 1052
54
#186 of 825
57

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026