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

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