tiprankstipranks
Trending News
More News >
Sumitomo Mitsui Trust Holdings Inc (JP:8309)
:8309
Japanese Market

Sumitomo Mitsui Holdings (8309) Ratios

Compare
3 Followers

Sumitomo Mitsui Holdings Ratios

JP:8309's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:8309's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.51 1.02 1.08 1.04
Quick Ratio
0.51 1.02 1.08 1.04
Cash Ratio
0.51 1.02 1.08 1.04
Solvency Ratio
<0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 0.07 0.13 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ -49.95T¥ -49.91T¥ 8.73T¥ -43.66T
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.23 0.25 0.26
Debt-to-Equity Ratio
10.24 5.69 6.13 6.15
Debt-to-Capital Ratio
0.91 0.85 0.86 0.86
Long-Term Debt-to-Capital Ratio
0.86 0.85 0.82 0.83
Financial Leverage Ratio
25.27 24.42 24.71 23.79
Debt Service Coverage Ratio
0.02 0.11 0.42 1.94
Interest Coverage Ratio
0.28 0.09 0.49 2.11
Debt to Market Cap
11.89 7.65 7.68 9.03
Interest Debt Per Share
46.01K 25.92K 23.92K 22.46K
Net Debt to EBITDA
16.16 -36.11 -14.36 -5.65
Profitability Margins
Gross Profit Margin
54.48%51.80%67.37%91.48%
EBIT Margin
12.75%4.18%16.06%18.01%
EBITDA Margin
14.54%6.08%18.48%21.06%
Operating Profit Margin
12.75%4.18%16.06%18.01%
Pretax Profit Margin
12.75%4.18%16.06%18.01%
Net Profit Margin
9.27%3.38%11.30%13.35%
Continuous Operations Profit Margin
9.32%3.43%11.36%13.44%
Net Income Per EBT
72.69%80.83%70.38%74.16%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.33%0.10%0.28%0.26%
Return on Equity (ROE)
8.32%2.55%6.84%6.22%
Return on Capital Employed (ROCE)
1.23%0.18%0.55%0.48%
Return on Invested Capital (ROIC)
0.63%0.15%9.69%16.60%
Return on Tangible Assets
0.33%0.10%0.28%0.26%
Earnings Yield
9.67%3.43%11.39%11.28%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.72 10.33 7.59 5.64
Asset Turnover
0.04 0.03 0.02 0.02
Working Capital Turnover Ratio
-0.23 2.31 1.47 0.61
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.03K 3.54K -160.54
Free Cash Flow Per Share
0.00 1.92K 3.46K -229.71
CapEx Per Share
0.00 24.48 85.15 69.17
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.98 1.43
Dividend Paid and CapEx Coverage Ratio
0.00 15.06 19.61 -1.09
Capital Expenditure Coverage Ratio
0.00 82.90 41.60 -2.32
Operating Cash Flow Coverage Ratio
0.00 0.08 0.15 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.63 1.55 -0.09
Free Cash Flow Yield
0.00%60.40%152.24%-11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.35 29.19 8.78 8.86
Price-to-Sales (P/S) Ratio
0.96 0.99 0.99 1.18
Price-to-Book (P/B) Ratio
0.86 0.74 0.60 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.66 0.66 -8.71
Price-to-Operating Cash Flow Ratio
0.00 1.57 0.64 -12.46
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.51 0.60 0.47
Price-to-Fair Value
0.86 0.74 0.60 0.55
Enterprise Value Multiple
22.75 -19.89 -8.99 -0.03
Enterprise Value
9.20T -2.84T -2.81T -8.74B
EV to EBITDA
22.75 -19.89 -8.99 -0.03
EV to Sales
3.31 -1.21 -1.66 >-0.01
EV to Free Cash Flow
0.00 -2.03 -1.10 0.05
EV to Operating Cash Flow
0.00 -1.92 -1.07 0.07
Tangible Book Value Per Share
4.12K 4.12K 75.84K 3.50K
Shareholders’ Equity Per Share
4.32K 4.28K 3.78K 3.63K
Tax and Other Ratios
Effective Tax Rate
0.27 0.18 0.29 0.25
Revenue Per Share
3.88K 3.23K 2.29K 1.69K
Net Income Per Share
359.57 109.10 258.57 225.70
Tax Burden
0.73 0.81 0.70 0.74
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.22 0.27 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 18.60 9.64 -0.53
Currency in JPY