Sumitomo Corporation
SSUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.66 | 0.37 | -0.67 | 0.23 |
| FCF Yield | 0.02% | 2.14% | 7.79% | 1.14% |
| EV / EBITDA | 6,865.16 | 50.48 | 46.21 | 46.00 |
| Quality | ||||
| ROIC | 0.01% | 0.94% | 1.06% | 1.05% |
| Gross Margin | 19.91% | 20.05% | 19.95% | 20.40% |
| Cash Conversion Ratio | 1.10 | 0.70 | 2.43 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.45% | 2.06% | 2.27% | 2.68% |
| Free Cash Flow Growth | -99.16% | -70.22% | 588.03% | -22.08% |
| Safety | ||||
| Net Debt / EBITDA | 2,624.53 | 21.19 | 20.14 | 21.31 |
| Interest Coverage | 3.65 | 44.57 | 10.73 | 191.59 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.85 | 0.95 | 0.84 |
| Cash Conversion Cycle | 13,836.31 | 96.35 | 84.02 | 115.08 |