Sumitomo Electric Industries,Ltd.

5802 TSE Metals Nonferrous Metals
TSE Prime
¥1,360.00
-4.96%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Moderate debt: debt-to-equity of 0.7.
  • Comfortable interest cover: operating profit covers interest about 17.6 times.
  • Return on equity is moderate at 14.7%.
  • Return on capital employed is moderate at 12%.
  • Net profit margin is 7.2%.
  • Current assets comfortably cover current liabilities (current ratio 1.8).
  • Profit has compounded about 40% a year over five years.
  • Sales have compounded about 11% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.17

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥4兆 2,436億
Current Price¥ 1,360.00
High / Low¥ 3,712.50 / 1,251.00
Stock P/E13.624524
Book Value¥ 3,517.58
Dividend Yield3.14%
ROCE12.03%
ROE14.70%
Debt to Equity0.70
Current Ratio1.80
P/B Ratio1.4754239
EPS¥ 473.78
PAT Margin7.23%
ICR17.63
Compounded Sales Growth
10 Years —
5 Years 10.99%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 39.96%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 14.70%
Educational data only. Not a recommendation to buy, sell or hold any security.