Sumitomo Mitsui Financial Group Inc SMFG

26.61 1.10 4.31% as of 25 Sep
Market cap
$164.3B
P/E
10.0×
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio
7.88 8.45 6.05 1.99 2.36 1.80 2.49 3.54 6.87 8.13
P/S ratio
1.19 1.35 1.12 0.78 1.53 1.33 1.71 2.05 2.24 2.35
P/FCF ratio
0.33 0.39 0.34 0.29 0.24 0.26 0.00 60.38 0.00 0.00
P/Operating CF
0.70 0.82 0.71 1.00 0.55 (1.79) (0.54) 2.12 4.33 (3.22)
P/B ratio
0.52 0.57 0.47 0.34 0.47 0.43 0.57 0.81 1.01 1.24
Price to Tangible BV
0.57 0.62 0.51 0.36 0.50 0.47 0.61 0.87 1.08 1.33
EV/Sales
(8.41) (7.74) (8.44) (12.31) (18.77) (18.58) (12.97) (11.08) (9.20) (7.75)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(2.22) (2.12) (2.42) (4.37) (2.89) (3.54) 642.00 (173.70) 6.42 5.21
EV/FCF
(2.35) (2.25) (2.56) (4.59) (2.97) (3.64) 225.47 (326.36) 6.03 4.95
Quick Ratio
0.43 0.47 0.49 0.50 0.50 0.49 0.48 0.48 0.47 0.47
Current Ratio
1.10 1.08 1.11 1.10 1.07 1.06 1.07 1.09 1.05 1.06
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
12.25% 11.04% 11.94% 13.25% 13.04% 12.90% 10.62% 10.73% 9.27% 8.77%
Debt/Equity
1.97 1.70 1.98 2.57 2.50 2.50 2.02 1.85 1.64 1.48
Asset Turnover
0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.03
Operating CF/Net income
5.96 14.70 5.14 43.93 26.65 10.21 (5.75) 1.19 6.41 (5.68)
Capex/Depreciation
(1.55) (1.76) (2.48) (0.67) (0.86) (0.86) (0.86) (1.07) (1.03) (1.32)
ROE
5.92% 6.13% 4.47% 1.78% 5.98% 3.88% 6.31% 5.67% 2.85% 6.54%
ROA
0.35% 0.39% 0.28% 0.10% 0.31% 0.20% 0.33% 0.31% 0.16% 0.38%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
3.57% 6.03% 3.08% 1.10% 4.89% 3.75% 5.56% 4.40% 3.82% 7.43%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
61.99% 57.98% 53.79% 54.91% 58.73% 68.99% 42.63% 32.53% 36.63% 33.94%
Intangible Assets out of Total Assets
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(5.52) (5.22) (5.92) (12.27) (6.97) (7.16) (8.48) (4.29) (3.49) (2.65)
Graham Number
0.00 0.00 0.00 0.00 32.81 33.61 31.88 27.31 29.23 31.05
Earnings Yield
12.69% 11.84% 16.53% 50.30% 42.34% 55.44% 40.17% 28.23% 14.56% 12.30%
Free Cash Flow Yield
300.22% 254.88% 294.45% 345.18% 413.54% 385.82% (3.37%) 1.66% (68.15%) (66.58%)
Revenue per Share
4.94 5.63 5.39 4.08 4.50 4.11 6.05 8.10 7.77 8.82
Operating CF per Share
5.08 14.26 3.59 11.76 25.14 6.62 (5.68) 1.08 3.11 (6.66)
Capex per Share
(0.63) (0.70) (0.70) (0.28) (0.37) (0.36) (0.30) (0.37) (0.35) (0.46)
Free Cash Flow per Share
4.45 13.56 2.89 11.47 24.77 6.27 (5.98) 0.70 2.76 (7.12)
Cash per Share
83.72 86.66 94.69 107.69 123.09 120.03 101.46 105.69 109.30 112.77
Shareholders Equity per Share
16.15 15.95 15.16 14.63 16.84 16.60 14.68 16.90 16.71 18.85
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
16.15 15.95 15.16 14.63 16.84 16.60 14.68 16.90 16.71 18.85
Free Cash Flow
30,440.58 95,643.60 20,178.87 78,890.73 169,722.51 42,944.91 (40,835.25) 4,664.45 17,940.11 (45,599.05)
Working Capital
138,541.00 99,869.00 144,620.00 150,923.00 115,530.00 102,883.00 107,787.00 127,741.00 73,828.00 91,959.00
Capital Expenditures
(4,346.99) (4,904.20) (4,893.63) (1,957.47) (2,507.69) (2,455.71) (2,059.95) (2,488.30) (2,296.33) (2,955.82)
Net Current Asset Value
(190,532.00) (222,878.00) (153,567.00) (231,589.00) (308,000.00) (323,470.00) (244,277.00) (249,453.00) (247,235.00) (284,375.00)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.13 0.12 0.13 0.07 0.08 0.09 0.05 0.05 0.05 0.05
Net Profit Margin
17.26% 17.24% 12.95% 6.57% 20.96% 15.80% 16.33% 11.20% 6.24% 13.30%
Price to Operating Income
1.85 2.99 4.30 3.07 5.30 4.72 6.17 8.58 9.06 10.69
Other line items
Depreciation/Fixed assets
0.11 0.21 0.15 0.18 0.18 0.18 0.18 0.25 0.26 0.25
Cash ROIC
1.09% 9.51% 1.18% 5.88% 12.49% 2.43% (5.26%) (0.21%) 1.15% (5.06%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
94,672.86 63,883.44 44,522.02 46,324.43 142,871.96 195,401.65 32,518.54 16,396.53 16,504.81 17,994.04
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
1,124,288.00 1,183,950.00 1,182,898.00 1,241,605.50 1,367,604.50 1,454,361.00 1,363,374.00 1,268,069.00 1,255,311.00 1,293,445.50
Average Assets
1,663,183.50 1,753,642.00 1,744,556.50 1,855,695.50 2,080,546.50 2,208,933.50 2,057,758.00 1,923,829.00 1,934,532.00 1,984,517.00
Average Common Equity
98,633.66 111,506.95 109,211.60 103,280.95 107,998.35 114,576.45 106,965.30 106,249.65 110,575.25 114,766.05

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