SSUMY

Sumitomo Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
10.80
▲ 0.15 (1.41%)
MARKET ·

Price

Open
10.90
Prev close
10.65
Day high
10.90
Day low
10.79
Volume
11.03K
Market cap
P/E (TTM)
52W range
6.80 – 12.21

Options chain

Account required
ExpirySpot 10.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.00% -2.6%
1M
+10.54% +6.8%
3M
-4.28% -7.4%
6M
+4.55% -6.5%
YTD
+25.00% +12.7%
1Y
+57.21% +37.2%
3Y
+116.00% +41.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $7.34T$7.29T$6.91T$6.82T +0.6%
Operating revenue $7.34T$7.29T$6.91T$6.82T +0.6%
Cost of revenue $5.83T$5.85T$5.57T$5.58T -0.3%
Gross profit $1.51T$1.44T$1.34T$1.23T +4.5%
Selling, general & admin $1.11T$1.04T$927.59B$811.74B +6.9%
Total operating expense $1.11T$1.04T$927.59B$811.74B +6.9%
Operating income $398.26B$405.02B$414.89B$423.01B -1.7%
Net interest income -$25.46B-$27.25B-$16.31B-$11.45B +6.6%
Pre-tax income $702.00B$695.57B$527.65B$723.12B +0.9%
Tax provision $51.72B$86.60B$101.53B$123.88B -40.3%
Net income $600.33B$561.86B$386.35B$565.33B +6.8%
Net income to common $600.33B$561.86B$386.35B$565.33B +6.8%
Basic EPS 124.77115.9278.97113.16 +7.6%
Diluted EPS 124.67115.8378.91113.07 +7.6%
EBIT $800.42B$793.52B$615.97B$782.91B +0.9%
EBITDA $1.03T$1.01T$816.15B$966.66B +1.5%
Basic shares 4.81B4.85B4.89B4.99B -0.7%
Diluted shares 4.82B4.85B4.90B5.00B -0.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.02
-2.00% from price
SMA 20
10.73
+0.66% from price
SMA 50
10.16
+6.31% from price
SMA 100
10.28
+5.09% from price
SMA 200
9.67
+11.70% from price
EMA 12
10.85
-0.42% from price
EMA 26
10.62
+1.67% from price
EMA 50
10.42
+3.61% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.22
Hist -0.05
ATR (14)
0.27
2.47% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
11.75
20, 2σ
Bollinger lower
9.71
20, 2σ
50 / 200 cross
Golden
10.16 vs 9.67
Trend bias
Above 200
+11.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
26.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
0.27
2.47% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.