TSE: 5802 - Sumitomo Electric Industries, Ltd.

Yield per half year: +9.44%
Dividend yield: +4.69%
Sector: Consumer Cyclical

Reporting Sumitomo Electric Industries, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 420
Выручка, млрд ¥	3 177.99	3 107.03	2 918.58	3 367.86	4 005.56	4 402.81	4 402.81	3560.37	7.22
Чистая прибыль, млрд ¥	118.06	72.72	56.34	96.31	112.65	149.72	149.72	97.55	15.54
EV, млрд ¥	1 514.79	1 126.24	1 704.51	1 726.32	1 940.55	2 386.2	2 386.2	1776.76	16.20
EBIT, млрд ¥	166.26	127.22	113.93	122.2	177.44	226.62	226.62	153.48	12.24
EBITDA, млрд ¥	346.6	306.36	296.87	303.55	373.51	432.95	432.95	342.65	7.16
Баланс стоимость, млрд ¥	1 550.88	1 518.58	1 628.81	1 769.79	1 899.88	2 207.66	2 207.66	1804.94	7.77
FCF, млрд ¥	-0.39	71.73	2.83	-98.06	80.72	214.14	214.14	54.27	24.45
Операционный денежный поток, млрд ¥	177.66	264.61	169.66	76	265.19	393.47	393.47	233.79	8.26
Операционная прибыль, млрд ¥	166.26	127.22	113.93	122.2	177.44	226.62	226.62	153.48	12.24
Операционные расходы, млрд ¥	418.36	425.91	417.42	451.75	492.53	611.85	611.85	479.89	7.51
CAPEX, млрд ¥	178.05	192.87	166.83	174.06	184.47	179.32	179.32	179.51	-1.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		877.12	1 013.96	1 020.9	171 454.03	994.12	1 077.98	1 149.82	1 180.89	1 115.55	1 132.23	1131.29	0.99
Чистая прибыль, млрд ¥		20.29	14.78	20.49	8 952.21	1.93	24.77	50.5	72.53	31.76	43.99	44.71	12.17
EV, млрд ¥		1 795.18	1 776.9	1 785.78	304 241.56	1 956.82	2 005.74	1 948.75	2 386.19	2 486.57	1 928.23	2151.10	-0.79
EBIT, млрд ¥		11.43	30.74	45.09	12 952.95	-26.82	47.18	85.85	59.07	53.29	66.03	62.28	6.95
EBITDA, млрд ¥		28.65	37.84	44.88	12 810.12	23.83	98.42	137.77	111.59	104.87	70.04	104.54	-6.58
Баланс стоимость, млрд ¥		1 824.44	1 866.78	1 824.74	297 865.29	1 951.35	2 015.58	2 029.28	2 207.66	2 315.95	2 303.11	2174.32	2.70
FCF, млрд ¥				15 589.13	15 285.54	101.3	102.47	103.85				6236.46	-63.30
Операционный денежный поток, млрд ¥	76.15		124.49	15 589.13	15 285.54	101.3	222.97	103.85				6260.56	-63.30
Операционная прибыль, млрд ¥		11.43	30.74	45.09	12 952.95	18.94	48.39	81	78.29	53.29	66.03	65.40	6.41
Операционные расходы, млрд ¥		118.56	123.85	124.06	19 765.87	125.76	134.13	134.43	146.65	137.49	138.54	138.25	0.65
CAPEX, млрд ¥	174.06		94.58		28 920.96		92.48					7320.52	-14.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	167.23	250.6	253.67	259.58	283.43	268.27	268.27	263.11	1.37
Short Term Investments ¥	2.08	0.384	0.727	211.39	216.16	1.47	1.47	86.03	30.80
Total Receivables ¥	707.01	670.34	755.26	782.33	873.24	901.04	901.04	796.44	6.09
Total Current Assets ¥	1 513.64	1 577.03	1 729.37	2 056.93	2 162.69	2 242.22	2 242.22	1953.65	7.29
Чистые активы, млрд ¥	1 513.64	1 577.03	1 729.37	1 026.78	1 062.78		1 062.78	1381.92	-6.83
Активы, млрд ¥	3 053.26	3 084.52	3 381.91	3 807.39	4 013.01	4 365.4	4 365.4	3730.45	7.19
Short Term Debt ¥	248.58	307.62	334.7	427.23	608.24	412.13	412.13	417.98	6.02
Long Term Debt ¥	289.25	316.75	337.05	307.09	335.97	339.47	339.47	327.27	1.40
Задолженность, млрд ¥	1 276.95	1 317.69	1 489.41	1 754.45	1 902.19	1 933.51	1 933.51	1679.45	7.97
Чистый долг, млрд ¥	369.52	335.43	418.08	585.35	660.78	533.23	533.23	506.57	9.71
Долг, млрд ¥	536.74	586.03	671.75	844.93	944.2	801.5	801.5	769.68	6.46
Расходы на обслуживание долга ¥	6.9	7.43	5.4	5.56	16.11	29.32	29.32	12.76	31.59
Чист. проц. доходы, млрд ¥	1.19	1.27	0.918	31.29	1.53	2.79	1.53	7.56	17.05
Амортизация, млрд ¥	180.34	179.15	182.94	181.35	196.07	206.33	206.33	189.17	2.87
Себестоимость, млрд ¥		2 553.9	2 387.24	2 793.92	3 335.59	3 564.35	3 564.35	2927.00	6.89
Товарно материальные запасы ¥	528.79	553.59	606.34	844.84	851.22	885.02	885.02	748.20	9.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		277.18	280.42	293.81	44 435.71	243.65	248.92	308.45	268.27	308.81	276.3	282.15	2.11
Short Term Investments ¥					27 593.02	247.92	2.72		1.47		1.34	5569.29	-86.28
Total Receivables ¥		776.71	823.78	797.37	137 282.63	841.84	850.21	854.41	901.04	856.1	824.34	857.22	-0.62
Total Current Assets ¥		2 153.95	2 169.63	2 162.89	339 068.8	2 159.94	2 161.76	2 236.6	2 242.22	2 346.86	2 208.56	2239.20	0.43
Чистые активы, млрд ¥	2 056.93	2 153.95	2 169.63	2 162.89	166 623.75	1 099.33						34841.91	-12.59
Активы, млрд ¥		3 963.17	4 014.43	3 969.02	629 164.16	4 111.92	4 158.28	4 221.09	4 365.4	4 630.04	4 454.77	4365.92	1.39
Short Term Debt ¥		603.35	546.87	582.6	95 360.12	578.5	464.6	516.09	320.42	508.64	414.35	444.82	-2.26
Long Term Debt ¥		299.94	320.71	313.5	52 673.15	292.67	352.75	349.83	339.47			10801.57	-63.54
Задолженность, млрд ¥		1 852.23	1 856.33	1 859.5	298 227.45	1 955.15	1 929.81	1 977.09	1 933.51	2 083.94	1 926.1	1970.09	-0.04
Чистый долг, млрд ¥		626.11	587.17	602.29	103 597.56	627.52	568.44	557.47	533.23	531.44	138.05	465.73	-24.65
Долг, млрд ¥		903.29	867.58	896.1	148 033.27	871.17	817.36	865.92	801.5	840.25	414.35	747.88	-12.70
Расходы на обслуживание долга ¥		2.16	3.46	4.66	913.56	6.68	7.22	7.43	7.99	7.99	7.92	7.71	1.87
Чист. проц. доходы, млрд ¥	15.03	0.266	0.304	0.436	82.62	113.35	97.52	110.06	0.958			80.90	-58.99
Амортизация, млрд ¥		17.22	7.1	-0.203	-142.83	50.65	51.24	51.92	52.52	51.58	4.01	42.25	-39.92
Себестоимость, млрд ¥						849.43	895.46	934.39	955.95	924.77	927.67	927.65	0.71
Товарно материальные запасы ¥		937.27	935.34	927.1	133 455.91	888.03	902.19	899.76	885.02	967.59	931.13	917.14	0.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	151.38	93.24	72.25	123.49	144.45	191.98		191.98	125.08	15.54
Цена акции ао				1504.5	1795.5	2853.5	2765	2765	2229.63	16.43
Число акций ао, млн	779.9	779.89	779.89	779.88	779.88	779.87		779.87	779.88	-0.00
FCF/акцию	-0.5001	91.98	3.62	-125.73	103.51	274.59		274.59	69.59	24.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	26.02	18.94	26.27	11479.06	2.47	31.76	64.75	93	40.73	56.41		57.33	12.17
Цена акции ао											2765	2765.00	0.00
FCF/акцию			127.43	125.02	129.9	131.39	133.16					129.38	0.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.64	4.74	3.58	5.67	6.14	7.29		7.29	9.54	5.48	8.99
ROA, %	3.89	2.37	1.74	2.68	2.88	3.57		3.57	5.16	2.65	8.54
ROIC, %		4.56	3.84	5.17	5.33			5.33	8.24	4.72	3.98
ROS, %		2.34	1.93	2.86	2.81	3.4	3.4	3.4	5.48	2.88	11.99
ROCE, %	7.65	5.86	4.8	4.8	6.79	7.41	9.32	9.32	13.60	6.62	14.19
Ebit margin, %		4.09	3.76	3.63	4.43	5.15	5.15	5.15		4.42	6.49
Рентаб EBITDA, %	10.91	9.86	10.17	9.01	9.32	9.83	9.83	9.83	12.33	9.63	-0.68
Чистая рентаб, %	3.72	2.34	1.93	2.86	2.81	3.4		3.4	5.48	2.67	7.76
Operation Margin, %		4.09	3.9	3.63	4.43	5.15	5.15	5.15	7.93	4.45	5.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.18	0.8382	1.14	3.11	0.0988	1.3	2.59	3.6	1.52	2.02	9.54	2.21	9.21
ROA, %	0.5223	0.3704	0.5132	1.43	0.0469	0.599	1.21	1.69	0.7062	0.9685	5.16	1.03	10.09
ROIC, %						1.56					8.24	1.56	0.00
ROS, %					0.1939	2.3	4.39	6.14	2.85	3.89	5.48	3.91	11.08
ROCE, %	0.4564	1.2	1.73	3.15	-1.24	1.76	3.13	2.07	1.79	2.15	13.60	2.18	4.08
Ebit margin, %						4.38	7.47	5	4.78	5.83		5.49	5.89
Рентаб EBITDA, %	3.27	3.73	4.4	7.47	2.4	9.13	11.98	9.45	9.4	6.19	12.33	9.23	-7.48
Чистая рентаб, %	2.31	1.46	2.01	5.22	0.1939	2.3	4.39	6.14	2.85	3.89	5.48	3.91	11.08
Operation Margin, %					1.9	4.49	7.04	6.63	4.78	5.83	7.93	5.75	5.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.7	10.87	22.83	11.85	11.36	12.38		12.38	190.75	13.86	2.64
P/BV	0.6448	0.4476	0.6798	0.5558	0.6063	0.7619		0.7619	150.23	0.6103	11.22
P/S	0.3604	0.2545	0.4408	0.3388	0.3195	0.4209		0.4209	149.91	0.3549	10.59
P/FCF					17.59	6.63	6.63	6.63	71.85	10.28	-27.76
E/P					0.0793	0.1054	0.1054	0.1054	0.51	0.0967	9.95
EV/EBIT		8.85	15.55	14.13	10.94	10.53	10.53	10.53		12.34	-7.50
EV/EBITDA	4.37	3.68	5.74	5.69	5.2	5.51		5.51	155.28	5.16	8.41
EV/S		0.3625	0.584	0.5126	0.4845	0.542	0.542	0.542	149.92	0.5330	-1.48
EV/FCF		15.7	603.37	-17.61	24.04	11.14	11.14	11.14	77.24	126.42	-55.00
Debt/EBITDA	1.55	1.91	2.26	2.78	2.53	1.85	1.85	1.85	1.88	2.25	-3.92
Netdebt/Ebitda		1.09	1.41	1.93	1.77	1.23	1.23	1.23	0.17	1.51	-2.69
Debt/Ratio		0.2024	0.1986	0.2219	0.2353	0.1836	0.1836	0.1836	0.18	0.2046	-1.56
Debt/Equity		0.4112	0.4124	0.4774	0.497	0.3631	0.7542	0.7542	3.56	0.5008	12.83
Debt/Net Income		8.59	11.92	8.77	8.38	5.35	5.35	5.35	40.18	7.95	-14.80
PEG							0.0831	0.0831		0.0831	0.00
Бета					1.22	3.9	0.7267	0.7267	48.77	1.95	-15.86
Индекс Альтмана					2.71	2.87	2.86	2.86	4.95	2.81	1.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.52	12.02	11.81	11.36	14.1	13.78	10.36	12.38	10.89	9.01			190.75	11.28	-8.15
P/BV	0.5538	0.5513	0.561	0.6063	0.6163	0.645	0.62	0.7619	0.7679	0.708			150.23	0.7006	1.88
P/S	0.3381	0.3225	0.3081	0.3195	0.3224	0.3433	0.3224	0.4209	0.4321	0.391			149.91	0.3819	2.64
EV/EBIT						42.51	22.7	40.4	46.67	29.2				36.30	-7.24
EV/EBITDA	12.3	10.91	10.27	10.05	82.12	4.88	4.3	5.66	5.49	4.54			155.28	4.97	-1.43
EV/S					1.97	1.86	1.69	2.02	2.23	1.7			149.92	1.90	-1.78
EV/FCF					19.32	19.57	18.77						77.24	19.22	-0.96
Debt/EBITDA	31.53	22.93	19.97	11.56	36.56	8.3	6.29	7.18	8.01	5.92			1.88	7.14	-6.54
Netdebt/Ebitda					26.34	5.78	4.05	4.78	5.07	1.97			0.17	4.33	-19.37
Debt/Ratio					0.2119	0.1966	0.2051	0.1836	0.1815	0.093			0.18	0.1720	-13.90
Debt/Equity					0.4464	0.4055	0.4267	0.3631	0.3628	0.1799			3.56	0.3476	-15.00
Debt/Net Income					451.85	33	17.15	11.05	26.45	9.42			40.18	19.41	-22.18
Бета											1.86	0.7267	48.77	1.29	-37.49
Индекс Альтмана											2.86	2.86	4.95	2.86	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			38.22	37.44	24.96	31.98	39	39		39		34.48	0.82
Дивиденд	35	23	49	48	32	25	50	50	88	88		49.00	22.42
Див доход, ао, %	2.16	1.21	3.08	2.94	2.53	1.66	5.12	4.16	4.9	4.69	3.34	3.67	14.13
Дивиденды / прибыль, %				32.38	51.49	44.3	33.21	34.62	26.05	26.05	83.46	37.93	-12.74

	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	31.98	19.5	6115.09	19.5		1546.52	-11.63
Дивиденды / прибыль, %	71.58	131.99	68.31	78.74	83.46	87.66	2.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	289191	289191	0.00

	CAGR 5

	CAGR 5