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Sumitomo Electric Industries, Ltd. (5802) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sumitomo Electric Industries, Ltd.

5802Market cap $50BPrice $15.7

Country🇯🇵Japan

SectorConsumer

IndustryAuto Components

Manufactures automotive wiring harnesses, cables, and electronic components that connect every system in modern vehicles. Supplies parts to nearly every major automaker globally, making cars possible to drive safely.

In Bastion Portfolios?

52W Return+115%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-71%1

EPS Growth Y+2+20%8

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin9%4

Net Income Margin8%5

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.76

Efficiency

ROE16%7

ROA9%8

Earnings Stability88

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)136

P/BV2.85

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd165

Yield

Free Cash Flow Yield2.6%4

Dividend Yieldna–

Momentum

Short term

1 month return+15%10

3 month return+4%7

YTD return+63%10

Mid term

Price vs 52wHigh68%3

1 year return+130%10

Long term

3 year return+563%10

5 year return+704%10

Risk Shield

Price Risk

Beta1.13

Volatility70%1

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield2.6%4

Quality

ROCE13%7

Earnings Stability88

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

5802Sumitomo Electric Industries

Revenue FY26$32.2B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-71%1

EPS growth, FY28E+20%8

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 7%/yr), so margins should widen. One year dips: EPS falls 71% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+4%7

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+130%10

3-year return+563%10

5-year return+704%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +563% over three years and +704% over five, ahead of 90% of the market.

It's up 130% over the past year, but 32% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%), over three months (+4%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Sumitomo Electric. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

5802Sumitomo Electric Industries

Revenue FY26$32.2B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-71%1

EPS growth, FY28E+20%8

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 7%/yr), so margins should widen. One year dips: EPS falls 71% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+4%7

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+130%10

3-year return+563%10

5-year return+704%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +563% over three years and +704% over five, ahead of 90% of the market.

It's up 130% over the past year, but 32% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%), over three months (+4%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Sumitomo Electric. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community