Sumitomo Corporation
SSUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.38 | 0.24 | -0.01 |
| FCF Yield | 12.20% | 11.58% | 5.49% | 15.09% |
| EV / EBITDA | 7.29 | 9.18 | 6.16 | 13.78 |
| Quality | ||||
| ROIC | -10.19% | 4.05% | 4.62% | 3.76% |
| Gross Margin | 19.81% | 19.43% | 18.11% | 18.37% |
| Cash Conversion Ratio | 1.01 | 1.58 | 0.39 | -3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.27% | 7.94% | 13.65% | 1.21% |
| Free Cash Flow Growth | -1.16% | 217.20% | -59.45% | 60.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 3.72 | 3.10 | 7.20 |
| Interest Coverage | -10.74 | 4.95 | 7.37 | 10.36 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.74 | 4.02 | 3.70 |
| Cash Conversion Cycle | 92.19 | 105.79 | 95.82 | 76.01 |