Consumer Cyclical
Live Price
Offline$82.85
+10.19% today
1Y Change
+285.59%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sumitomo Electric Industries, Ltd. (SMTOY) is a Consumer Cyclical stock with a market cap of $7.72T and listed on OTC. The stock last traded around $82.85 and up 285.6% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of +29.4%, a dividend yield of 1.2%. What stands out right now is revenue +6.3%, EPS +29.4%, free cash flow -5.5% with operating margin 7.8% and ROIC 7.5%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 30.0 and price/sales 1.6. Stock Foundry combines SMTOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMTOY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMTOY Max Drawdown
-25.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMTOY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.9T
-13.3% YoY
FY Net Income
$56.3B
-41.5% YoY
Free Cash Flow
$2.8B
+102.9% YoY
Revenue Growth
+6.3%
EPS Growth
+29.4%
Gross Margin
19.8%
Net Margin
5.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4679.8B | 4402.8B | 4005.6B | 3367.9B | 2918.6B |
| Gross Profit | 880.1B | 767.6B | 670.0B | 573.9B | 531.3B |
| Operating Income | 320.7B | 226.6B | 177.4B | 122.2B | 113.9B |
| EBITDA | 540.7B | 474.2B | 408.6B | 346.8B | 278.8B |
| Net Income | 193.8B | 149.7B | 112.7B | 96.3B | 56.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 295.9B | 268.3B | 283.4B | 259.6B | 253.7B |
| Total Assets | 4441.6B | 4365.4B | 4013.0B | 3807.4B | 3381.9B |
| Total Liabilities | 1911.2B | 1933.5B | 1902.2B | 1754.5B | 1489.4B |
| Shareholder Equity | 2290.4B | 2207.7B | 1899.9B | 1769.8B | 1628.8B |
| Total Debt | 756.6B | 801.5B | 944.2B | 844.9B | 671.7B |
| Net Debt | 460.7B | 533.2B | 660.8B | 585.3B | 418.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
169.7B
+123.2% YoY
Capital Expenditures
166.8B
+4.2% YoY
Free Cash Flow
2.8B
+102.9% YoY
Key ratios
Gross Margin
19.8%
Operating Margin
7.8%
Net Margin
5.2%
ROE
10.9%
Debt / Equity
0.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.