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Sumitomo Mitsui Trust Holdings Inc (JP:8309)
:8309
Japanese Market
8309
Sumitomo Mitsui Holdings
RESEARCH TOOLSreports
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Sumitomo Mitsui Holdings (8309) Ratios

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Sumitomo Mitsui Holdings Ratios

JP:8309's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:8309's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 4.27 0.51 4.86 1.02 1.08
Quick Ratio
 4.27 0.51 4.86 1.02 1.08
Cash Ratio
 4.27 0.51 4.27 1.02 1.08
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.13 0.07 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.13 0.00 0.00
Net Current Asset Value
¥ -54.50T¥ -49.95T¥ -51.17T¥ -49.91T¥ 8.73T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.41 0.25 0.23 0.25
Debt-to-Equity Ratio
 5.84 10.24 5.84 5.69 6.13
Debt-to-Capital Ratio
 0.85 0.91 0.85 0.85 0.86
Long-Term Debt-to-Capital Ratio
 0.81 0.86 0.81 0.85 0.82
Financial Leverage Ratio
 23.09 25.27 23.09 24.42 24.71
Debt Service Coverage Ratio
 0.05 0.02 0.05 0.11 0.42
Interest Coverage Ratio
 0.33 0.28 0.33 0.09 0.49
Debt to Market Cap
 5.21 11.89 6.03 7.65 7.68
Interest Debt Per Share
 31.87K 46.01K 31.42K 25.92K 23.92K
Net Debt to EBITDA
 -7.68 16.16 -6.82 -36.11 -14.36
Profitability Margins
Gross Profit Margin
54.32%54.48%55.61%51.80%67.37%
EBIT Margin
15.15%12.75%14.50%4.18%16.06%
EBITDA Margin
15.15%14.54%16.33%6.08%18.48%
Operating Profit Margin
15.15%12.75%14.50%4.18%16.06%
Pretax Profit Margin
15.15%12.75%14.50%4.18%16.06%
Net Profit Margin
11.24%9.27%10.75%3.38%11.30%
Continuous Operations Profit Margin
11.34%9.32%10.85%3.43%11.36%
Net Income Per EBT
74.19%72.69%74.19%80.83%70.38%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.39%0.33%0.39%0.10%0.28%
Return on Equity (ROE)
9.57%8.32%8.92%2.55%6.84%
Return on Capital Employed (ROCE)
0.56%1.23%0.56%0.18%0.55%
Return on Invested Capital (ROIC)
0.39%0.63%0.39%0.15%9.69%
Return on Tangible Assets
0.39%0.33%0.39%0.10%0.28%
Earnings Yield
7.96%9.67%9.22%3.43%11.39%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.89 12.72 13.47 10.33 7.59
Asset Turnover
 0.03 0.04 0.04 0.03 0.02
Working Capital Turnover Ratio
 0.17 -0.23 -2.36 2.31 1.47
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 1.04K 2.03K 3.54K
Free Cash Flow Per Share
 0.00 0.00 1.01K 1.92K 3.46K
CapEx Per Share
 0.00 0.00 23.69 24.48 85.15
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.98 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 5.52 15.06 19.61
Capital Expenditure Coverage Ratio
 0.00 0.00 43.70 82.90 41.60
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.03 0.08 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.25 0.63 1.55
Free Cash Flow Yield
0.00%0.00%20.64%60.40%152.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.49 10.35 10.85 29.19 8.78
Price-to-Sales (P/S) Ratio
 1.41 0.96 1.17 0.99 0.99
Price-to-Book (P/B) Ratio
 1.12 0.86 0.97 0.74 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 4.85 1.66 0.66
Price-to-Operating Cash Flow Ratio
 0.00 0.00 4.73 1.57 0.64
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.05 0.42 -0.51 0.60
Price-to-Fair Value
 1.12 0.86 0.97 0.74 0.60
Enterprise Value Multiple
 1.64 22.75 0.33 -19.89 -8.99
Enterprise Value
 726.20B 9.20T 157.83B -2.84T -2.81T
EV to EBITDA
 1.70 22.75 0.33 -19.89 -8.99
EV to Sales
 0.26 3.31 0.05 -1.21 -1.66
EV to Free Cash Flow
 0.00 0.00 0.22 -2.03 -1.10
EV to Operating Cash Flow
 0.00 0.00 0.22 -1.92 -1.07
Tangible Book Value Per Share
 4.91K 4.12K 4.84K 4.12K 75.84K
Shareholders’ Equity Per Share
 5.13K 4.32K 5.06K 4.28K 3.78K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.25 0.18 0.29
Revenue Per Share
 4.08K 3.88K 4.20K 3.23K 2.29K
Net Income Per Share
 458.22 359.57 451.80 109.10 258.57
Tax Burden
 0.74 0.73 0.74 0.81 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.19 0.00 0.22 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 2.29 18.60 9.64
Currency in JPY