SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)

8053 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥1,822.00
+0.55%
Delayed · cached 15 min

Fair value analysis

8053
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
Consumer Discretionary›Wholesale Trade
¥1,822.00
Close used for this calculation
¥4,445.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability13/25
Returns11/25
Balance Sheet15/25
Efficiency25/25
Growth16/25
Good
Quality radar
64Prof.13/25Ret.11/25Eff.25/25B.Sht15/25Growth16/25

Consensus fair value

¥4,445.15
Below FV
▲ +144.0% against the close used
Model range ¥3,273.91 – ¥10,213.59
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥3,273.91Fair value¥4,445.15Bull¥10,213.59
FairClose
52-week traded range
52W low ¥1,056.5052W high ¥1,924.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) closed at ¥1,822.00, 59.0% below the consensus fair value of ¥4,445.15 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 3.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,213.59
+460.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
¥4,616.57
+153.4%
√(22.5 × EPS × BVPS)
EPS=499.09, BVPS=1897.92
P/E Fair Value
¥9,981.80
+447.8%
EPS × 20x (sector P/E)
EPS=499.09, Sector P/E=20x
Peter Lynch (PEG)
¥3,328.93
+82.7%
EPS × Growth% (PEG = 1 is fair)
EPS=499.09, g=6.7%
Dividend Discount (DDM)
¥4,803.37
+163.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=149.95, r=10%, g=6.7%
Book Value (P/B)
¥3,273.91
+79.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1897.92, ROE=12.9%, g=6%, r=10%
Reverse DCF
¥1,822.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 6.7%
Margin of Safety
¥6,202.99
+240.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8270.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.