Sumitomo Corporation
SSUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.37 | 0.24 | -0.01 |
| FCF Yield | 12.27% | 11.76% | 5.55% | 4.72% |
| EV / EBITDA | 7.27 | 9.09 | 6.13 | 6.84 |
| Quality | ||||
| ROIC | -10.19% | 4.05% | 4.62% | 3.58% |
| Gross Margin | 19.81% | 19.43% | 18.25% | 18.72% |
| Cash Conversion Ratio | 1.01 | 1.58 | 0.41 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.10% | 7.65% | 13.91% | 1.70% |
| Free Cash Flow Growth | -1.16% | 217.20% | 30.68% | -68.97% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 3.72 | 3.10 | 3.51 |
| Interest Coverage | -10.74 | 4.95 | 7.37 | 10.36 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.74 | 4.03 | 4.26 |
| Cash Conversion Cycle | 92.19 | 105.79 | 95.33 | 81.71 |