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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.22
SSUMF's Cash to Debt is ranked lower than
73% of the 508 Companies
in the Global Conglomerates industry.

( Industry Median: 0.98 vs. SSUMF: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
SSUMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.25 Max: N/A
Current: 0.22
Equity to Asset 0.29
SSUMF's Equity to Asset is ranked lower than
70% of the 338 Companies
in the Global Conglomerates industry.

( Industry Median: 0.44 vs. SSUMF: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
SSUMF' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.24 Max: 0.29
Current: 0.29
0.19
0.29
Interest Coverage 3.65
SSUMF's Interest Coverage is ranked lower than
83% of the 344 Companies
in the Global Conglomerates industry.

( Industry Median: 734.80 vs. SSUMF: 3.65 )
Ranked among companies with meaningful Interest Coverage only.
SSUMF' s Interest Coverage Range Over the Past 10 Years
Min: 3.05  Med: 4.90 Max: 7.59
Current: 3.65
3.05
7.59
F-Score: 6
Z-Score: 1.12
M-Score: -3.44
WACC vs ROIC
3.23%
1.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.22
SSUMF's Operating margin (%) is ranked lower than
55% of the 343 Companies
in the Global Conglomerates industry.

( Industry Median: 4.21 vs. SSUMF: 3.22 )
Ranked among companies with meaningful Operating margin (%) only.
SSUMF' s Operating margin (%) Range Over the Past 10 Years
Min: -2.24  Med: 6.33 Max: 8.05
Current: 3.22
-2.24
8.05
Net-margin (%) 2.47
SSUMF's Net-margin (%) is ranked lower than
52% of the 347 Companies
in the Global Conglomerates industry.

( Industry Median: 2.79 vs. SSUMF: 2.47 )
Ranked among companies with meaningful Net-margin (%) only.
SSUMF' s Net-margin (%) Range Over the Past 10 Years
Min: -1.94  Med: 6.49 Max: 7.71
Current: 2.47
-1.94
7.71
ROE (%) 3.74
SSUMF's ROE (%) is ranked higher than
54% of the 413 Companies
in the Global Conglomerates industry.

( Industry Median: 2.56 vs. SSUMF: 3.74 )
Ranked among companies with meaningful ROE (%) only.
SSUMF' s ROE (%) Range Over the Past 10 Years
Min: -3  Med: 13.51 Max: 16.11
Current: 3.74
-3
16.11
ROA (%) 1.06
SSUMF's ROA (%) is ranked higher than
59% of the 517 Companies
in the Global Conglomerates industry.

( Industry Median: 0.06 vs. SSUMF: 1.06 )
Ranked among companies with meaningful ROA (%) only.
SSUMF' s ROA (%) Range Over the Past 10 Years
Min: -0.83  Med: 2.79 Max: 3.47
Current: 1.06
-0.83
3.47
ROC (Joel Greenblatt) (%) 9.74
SSUMF's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 411 Companies
in the Global Conglomerates industry.

( Industry Median: 6.78 vs. SSUMF: 9.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SSUMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.68  Med: 15.30 Max: 19.71
Current: 9.74
0.68
19.71
Revenue Growth (3Y)(%) 5.00
SSUMF's Revenue Growth (3Y)(%) is ranked higher than
63% of the 275 Companies
in the Global Conglomerates industry.

( Industry Median: 2.00 vs. SSUMF: 5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SSUMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.45 Max: 19
Current: 5
0
19
EBITDA Growth (3Y)(%) -36.70
SSUMF's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 273 Companies
in the Global Conglomerates industry.

( Industry Median: -0.20 vs. SSUMF: -36.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SSUMF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.15 Max: 29.7
Current: -36.7
0
29.7
» SSUMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 14.83
SSUMF's P/E(ttm) is ranked lower than
54% of the 340 Companies
in the Global Conglomerates industry.

( Industry Median: 14.06 vs. SSUMF: 14.83 )
Ranked among companies with meaningful P/E(ttm) only.
SSUMF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.21  Med: 6.83 Max: 50.82
Current: 14.83
4.21
50.82
Forward P/E 5.32
SSUMF's Forward P/E is ranked higher than
90% of the 105 Companies
in the Global Conglomerates industry.

( Industry Median: 10.08 vs. SSUMF: 5.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.83
SSUMF's PE(NRI) is ranked higher than
50% of the 278 Companies
in the Global Conglomerates industry.

( Industry Median: 14.60 vs. SSUMF: 14.83 )
Ranked among companies with meaningful PE(NRI) only.
SSUMF' s PE(NRI) Range Over the Past 10 Years
Min: 4.21  Med: 6.83 Max: 50.81
Current: 14.83
4.21
50.81
P/B 0.57
SSUMF's P/B is ranked higher than
80% of the 494 Companies
in the Global Conglomerates industry.

( Industry Median: 1.11 vs. SSUMF: 0.57 )
Ranked among companies with meaningful P/B only.
SSUMF' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 0.77 Max: 1.02
Current: 0.57
0.53
1.02
P/S 0.36
SSUMF's P/S is ranked higher than
78% of the 441 Companies
in the Global Conglomerates industry.

( Industry Median: 0.87 vs. SSUMF: 0.36 )
Ranked among companies with meaningful P/S only.
SSUMF' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 0.44 Max: 2.09
Current: 0.36
0.27
2.09
PFCF 6.20
SSUMF's PFCF is ranked higher than
81% of the 183 Companies
in the Global Conglomerates industry.

( Industry Median: 13.20 vs. SSUMF: 6.20 )
Ranked among companies with meaningful PFCF only.
SSUMF' s PFCF Range Over the Past 10 Years
Min: 3.29  Med: 14.16 Max: 431.15
Current: 6.2
3.29
431.15
POCF 3.59
SSUMF's POCF is ranked higher than
85% of the 274 Companies
in the Global Conglomerates industry.

( Industry Median: 10.66 vs. SSUMF: 3.59 )
Ranked among companies with meaningful POCF only.
SSUMF' s POCF Range Over the Past 10 Years
Min: 1.85  Med: 5.74 Max: 68.83
Current: 3.59
1.85
68.83
EV-to-EBIT 28.26
SSUMF's EV-to-EBIT is ranked lower than
67% of the 349 Companies
in the Global Conglomerates industry.

( Industry Median: 14.12 vs. SSUMF: 28.26 )
Ranked among companies with meaningful EV-to-EBIT only.
SSUMF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 14.30 Max: 357.1
Current: 28.26
2.4
357.1
EV-to-EBITDA 18.23
SSUMF's EV-to-EBITDA is ranked lower than
57% of the 366 Companies
in the Global Conglomerates industry.

( Industry Median: 11.78 vs. SSUMF: 18.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSUMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 10.25 Max: 40.6
Current: 18.23
1.8
40.6
Current Ratio 1.58
SSUMF's Current Ratio is ranked higher than
54% of the 467 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. SSUMF: 1.58 )
Ranked among companies with meaningful Current Ratio only.
SSUMF' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 1.58 Max: 1.69
Current: 1.58
1.31
1.69
Quick Ratio 1.17
SSUMF's Quick Ratio is ranked higher than
50% of the 465 Companies
in the Global Conglomerates industry.

( Industry Median: 1.18 vs. SSUMF: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
SSUMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.22 Max: 1.3
Current: 1.17
0.98
1.3
Days Inventory 127.79
SSUMF's Days Inventory is ranked lower than
82% of the 274 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. SSUMF: 127.79 )
Ranked among companies with meaningful Days Inventory only.
SSUMF' s Days Inventory Range Over the Past 10 Years
Min: 100.95  Med: 118.98 Max: 131.54
Current: 127.79
100.95
131.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.31
SSUMF's Dividend Yield is ranked higher than
71% of the 352 Companies
in the Global Conglomerates industry.

( Industry Median: 2.74 vs. SSUMF: 4.31 )
Ranked among companies with meaningful Dividend Yield only.
SSUMF' s Dividend Yield Range Over the Past 10 Years
Min: 1.52  Med: 3.54 Max: 5.07
Current: 4.31
1.52
5.07
Dividend Payout 0.66
SSUMF's Dividend Payout is ranked lower than
70% of the 212 Companies
in the Global Conglomerates industry.

( Industry Median: 0.35 vs. SSUMF: 0.66 )
Ranked among companies with meaningful Dividend Payout only.
SSUMF' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 0.48 Max: 1.18
Current: 0.66
0.29
1.18
Forward Dividend Yield 4.42
SSUMF's Forward Dividend Yield is ranked higher than
69% of the 315 Companies
in the Global Conglomerates industry.

( Industry Median: 3.07 vs. SSUMF: 4.42 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.08
SSUMF's Yield on cost (5-Year) is ranked higher than
87% of the 360 Companies
in the Global Conglomerates industry.

( Industry Median: 2.77 vs. SSUMF: 8.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SSUMF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.85  Med: 6.64 Max: 9.51
Current: 8.08
2.85
9.51
3-Year Average Share Buyback Ratio 0.10
SSUMF's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 214 Companies
in the Global Conglomerates industry.

( Industry Median: -2.10 vs. SSUMF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SSUMF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.9  Med: -0.20 Max: 0.6
Current: 0.1
-4.9
0.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 3.57
SSUMF's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 494 Companies
in the Global Conglomerates industry.

( Industry Median: 0.40 vs. SSUMF: 3.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SSUMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7.00 Max: 41.4
Current: 3.57
0.3
41.4
Forward Rate of Return (Yacktman) (%) -8.64
SSUMF's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 138 Companies
in the Global Conglomerates industry.

( Industry Median: -0.60 vs. SSUMF: -8.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SSUMF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.1  Med: 7.70 Max: 17.2
Current: -8.64
-12.1
17.2

More Statistics

Revenue(Mil) $31727
EPS $ 0.63
Beta0.75
Short Percentage of Float0.00%
52-Week Range $8.77 - 12.41
Shares Outstanding(Mil)1247.70

Business Description

Industry: Conglomerates » Conglomerates
Compare: » details
Traded in other countries:SUMA.Germany, 8053.Japan,
Sumitomo Corp is a trading company incorporated in Japan on December 12, 1919. The Company through its subsidiaries is engaged in providing intellectual capital, and advanced functions in business development, logistic solutions, financial services, IT solutions, risk management and intelligence gathering and analysis. It is engaged in sales of a variety of products and services within Japan, import and export, trilateral trade, and domestic and international business investment. The Company operates in five segments; Metal Products; Transportation & Construction Systems; Environment & Infrastructure; Media, Network, Lifestyle Related Goods & Services; and Mineral Resources, Energy, Chemical & Electronics. The Metal Products Business Unit segment provides metal products including steel products such as steel sheets, tubular products, and non-ferrous metal products such as aluminum and titanium. The Transportation & Construction Systems Business Unit segment is engaged in transactions involving ships, aircrafts, transportation systems, motor vehicles, construction equipment and related components and parts. It includes trading, leasing and financing to designing and arranging the construction of public transportation systems. The Environment & Infrastructure Business Unit segment is engaged in large-scale overseas infrastructure development projects such as power generation and power plant Engineering, Procurement and Construction (EPC). It also engages in electricity retail in Japan, renewable energy businesses such as wind, solar photovoltaic and geothermal power generation, industrial infrastructure businesses such as industrial facilities and equipments, water businesses, environmental solutions, and storage battery businesses; and in providing logistics services such as delivery, customs clearance and transportation services, arrangements for insurance, and development and operation of overseas industrial parks. The Media, Network, Lifestyle Related Goods & Services Business Unit segment is engaged in cable TV operations, production and distribution of program, movie business, IT service business, cell-phone related business, internet related business, telecommunications, venture investments, and retail businesses such as supermarkets, drugstores, various mail order businesses and fashion business. It also engages in trading, marketing, manufacturing, selling, processing and distribution of food, foodstuffs, cement, timber, building materials, and tires; and real estate activities relating to office buildings and commercial and residential properties. The Mineral Resources, Energy, Chemical & Electronics Business Unit segment is engaged in the development and trading of mineral and energy resources including coal, iron ore, manganese, uranium, non-ferrous metals, precious metals, petroleum, natural gas and liquefied natural gas (LNG). It also trades petroleum products, liquefied petroleum gas (LPG), storage batteries, carbon
» More Articles for OTCPK:SSUMF

Headlines

Articles On GuruFocus.com
Hennessy Japan Fund Reduces 13 Stakes in 4th Quarter Jan 06 2016 
Hennessy Japan Fund Active in Top 10 Holdings in January Apr 03 2015 
Hennessy Japan Fund Comments on Sumitomo Corp Dec 31 2014 
T. Rowe Price Japan Fund’s Top 5 New Buys Jul 17 2013 

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