Sumitomo Mitsui Financial Statistics

Share Statistics

Sumitomo Mitsui Financial has 3.87B shares outstanding. The number of shares has increased by 197.38% in one year.

Shares Outstanding Shares Outstanding n/a Close	3.87B
Shares Change (YoY) Shares Change (YoY) n/a Close	197.38%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.69%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	3.63B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	n/a
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 4.59M, so 0.12% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.59M
Short % of Shares Out Short % of Shares Out n/a Close	0.12%
Short % of Float Short % of Float n/a Close	0.14%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	67.79

Valuation Ratios

The PE ratio is 13.07 and the forward PE ratio is 0.07. Sumitomo Mitsui Financial's PEG ratio is 0.53.

PE Ratio PE Ratio n/a Close	13.07
Forward PE Forward PE n/a Close	0.07
PS Ratio PS Ratio n/a Close	1.59
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.05
P/FCF Ratio P/FCF Ratio n/a Close	3.34
PEG Ratio PEG Ratio n/a Close	0.53

Financial Ratio History

Enterprise Valuation

Sumitomo Mitsui Financial has an Enterprise Value (EV) of -1,898.8B.

EV / Sales EV / Sales n/a Close	-0.2
EV / EBITDA EV / EBITDA n/a Close	-0.96
EV / EBIT EV / EBIT n/a Close	-0.38
EV / FCF EV / FCF n/a Close	-0.41

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.96.

Current Ratio Current Ratio n/a Close	0.45
Quick Ratio Quick Ratio n/a Close	0.45
Debt / Equity Debt / Equity n/a Close	3.96
Debt / EBITDA Debt / EBITDA n/a Close	29.43
Debt / FCF Debt / FCF n/a Close	12.67
Interest Coverage Interest Coverage n/a Close	0.37

Financial Efficiency

Return on Equity is 8.01% and Return on Invested Capital is 1.1%.

Return on Equity Return on Equity n/a Close	8.01%
Return on Assets Return on Assets n/a Close	0.38%
Return on Invested Capital Return on Invested Capital n/a Close	1.1%
Revenue Per Employee Revenue Per Employee n/a Close	$80,471,858.33
Profits Per Employee Profits Per Employee n/a Close	$9,816,633.33
Employee Count Employee Count n/a Close	120,000
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	513.07B
Effective Tax Rate Effective Tax Rate n/a Close	30.18%

Stock Price Statistics

The stock price has increased by 20.03% in the last 52 weeks. The beta is 0.22, so Sumitomo Mitsui Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.22
52-Week Price Change 52-Week Price Change n/a Close	20.03%
50-Day Moving Average 50-Day Moving Average n/a Close	23.56
200-Day Moving Average 200-Day Moving Average n/a Close	23.5
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.93
Average Volume (20 Days) Average Volume (20 Days) n/a Close	67,471

Income Statement

In the last 12 months, Sumitomo Mitsui Financial had revenue of 9,656.6B and earned 1,178B in profits. Earnings per share was 301.55.

Revenue Revenue n/a Close	9,656.6B
Gross Profit Gross Profit n/a Close	4,721.8B
Operating Income Operating Income n/a Close	1,699.9B
Net Income Net Income n/a Close	1,178B
EBITDA EBITDA n/a Close	1,980.7B
EBIT EBIT n/a Close	1,699.9B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	301.55

Full Income Statement

Balance Sheet

The company has 75,590.6B in cash and 58,297.7B in debt, giving a net cash position of 17,292.9B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	75,590.6B
Total Debt Total Debt n/a Close	58,297.7B
Net Cash Net Cash n/a Close	17,292.9B
Retained Earnings Retained Earnings n/a Close	8,290.2B
Total Assets Total Assets n/a Close	306,282B
Working Capital Working Capital n/a Close	-127,258.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4,969.4B and capital expenditures -366.96B, giving a free cash flow of 4,602.5B.

Operating Cash Flow Operating Cash Flow n/a Close	4,969.4B
Capital Expenditures Capital Expenditures n/a Close	-366.96B
Free Cash Flow Free Cash Flow n/a Close	4,602.5B
FCF Per Share FCF Per Share n/a Close	1178.17

Full Cash Flow Statement

Margins

Gross margin is 48.9%, with operating and profit margins of 17.6% and 12.2%.

Gross Margin Gross Margin n/a Close	48.9%
Operating Margin Operating Margin n/a Close	17.6%
Pretax Margin Pretax Margin n/a Close	17.6%
Profit Margin Profit Margin n/a Close	12.2%
EBITDA Margin EBITDA Margin n/a Close	20.51%
EBIT Margin EBIT Margin n/a Close	17.6%
FCF Margin FCF Margin n/a Close	47.66%

Dividends & Yields

SMFNF pays an annual dividend of $0.71, which amounts to a dividend yield of 6.2%.

Dividend Per Share Dividend Per Share n/a Close	$0.71
Dividend Yield Dividend Yield n/a Close	6.2%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	39.2%
Payout Ratio Payout Ratio n/a Close	33.68%
Earnings Yield Earnings Yield n/a Close	7.65%
FCF Yield FCF Yield n/a Close	29.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMFNF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$5822.93
Lynch Upside Lynch Upside n/a Close	23145.23%
Graham Number Graham Number n/a Close	5053.6
Graham Upside Graham Upside n/a Close	20074.05%

Stock Splits

The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Sep 27, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.42
Piotroski F-Score Piotroski F-Score n/a Close	7

Sumitomo Mitsui Financial... (SMFNF)