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Sumitomo Electric Industries, Ltd (SMTOY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $69.5B

SE Sumitomo Electric Industries, Ltd logo Sumitomo Electric Industries, Ltd SMTOY · US
Price$7.26
Fair Value$3.93
Upside-45.9%
Quality45/100
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Evidence: High Range $2.28 – $6.16 📤 Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jul 19, 2026, revised from $48.99 to $3.93 (−92.0%) since Jun 24, 2026. Share price −90.8% over the past month.

Price vs Fair Value (12 months)

$89.13 $7.05 Fair Value $3.93 Jul 2025 Jul 2026

12‑month range $7.05 – $89.13 · fair‑value band $2.28 – $6.16 · the $7.26 price screens above the $3.93 fair value. As of Jul 19, 2026.

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Analysis

Sumitomo Electric Industries, Ltd (SMTOY) currently trades at $7.26, while our model-based Fair Value estimate is $3.93, implying the stock looks roughly 45.9% overvalued today. We read business quality at 45/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Sumitomo Electric Industries, Ltd generated revenue of $5.1T at a net margin of 7.2%. Revenue grew 14.9% year over year. It earns a return on equity of 15.0%. Net debt stands at $385B. Fundamentals as of Jul 19, 2026

Our scenario range runs from $2.28 (bear case) to $6.16 (bull case); at $7.26, the current price sits above that range. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at -46%, SMTOY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $5.1T
Revenue growth (YoY) +14.9%
Net margin 7.2%
Return on equity 15.0%
Free cash flow $215B FY2026
P/E ratio 30.4
More key figures
Operating margin 10.3%
EPS (TTM) $2.93
Dividend yield 0.8%
EPS growth (YoY) +140%
Net debt $385B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

Sumitomo Electric Industries, Ltd. manufactures and sells various materials in Japan and internationally. The company operates in Environment and Energy, Infocommunications, Automotive, Electronics, and Industrial Materials segments. It offers vanadium redox flow battery, high voltage cable, sEMSA, industrial electric wires and cables, traveling cable, railway and transport machinery products, aluminum materials, heat shrink tubing and heat-resistant tubing/tapes, thermal control devices, and water treatment membrane; and fiber optic, fusion splicer and accessories, data center solutions, remote monitoring of FTTx distribution line, NanoPlug, CATV systems, set top box, optical and wireless devices, AirMT, non-contact multi-fiber interconnect, and low profile fiber-array. The company also provides electric wires and cables for automobiles, components for wiring harnesses, electronics, HVs and EVs, pedestrian radar, steel cords for tire reinforcement, steel wires for springs, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sumitomo Electric Industries, Ltd reported revenue of $5.4T in FY2026 versus $3.4T in FY2022, a compound +12.6%/yr. Reported net income was $392B in FY2026, compounding +42.0%/yr from FY2022.

Revenue +12.6%/yr
FY22 $3.4T
FY23 $4.0T
FY24 $4.4T
FY25 $4.7T
FY26 $5.4T
Net income +42.0%/yr
FY22 $96.3B
FY23 $113B
FY24 $150B
FY25 $194B
FY26 $392B

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Cite: Fair Value Calculator (2026). "Sumitomo Electric Industries, Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SMTOY

Recent news

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Frequently asked questions

Is Sumitomo Electric Industries, Ltd (SMTOY) undervalued?
As of Jul 19, 2026, our model estimates a fair value of $3.93 versus a price of $7.26, about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SMTOY?
Our model-based fair value for Sumitomo Electric Industries, Ltd is $3.93 (as of Jul 19, 2026), built from audited fundamentals. The current price is $7.26.
What is the quality score of SMTOY?
Sumitomo Electric Industries, Ltd has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sumitomo Electric Industries, Ltd (SMTOY)?
Sumitomo Electric Industries, Ltd reported trailing-twelve-month revenue of about $5.1T (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SMTOY?
The net profit margin of Sumitomo Electric Industries, Ltd is about 7.2%, meaning it keeps roughly 7.2% of revenue as net income. Based on the latest reported figures.
Does Sumitomo Electric Industries, Ltd pay a dividend?
Sumitomo Electric Industries, Ltd currently shows a dividend yield of about 0.83% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.