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

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Sumitomo Mitsui Holdings Ratios

JP:8309's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:8309's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 1.02 1.08 1.04 1.23
Quick Ratio
2.99 1.02 1.08 1.04 1.23
Cash Ratio
2.99 1.02 1.08 1.04 1.23
Solvency Ratio
>-0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.07 0.13 >-0.01 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -49.95T¥ -49.91T¥ 8.73T¥ -43.66T¥ -40.95T
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.23 0.25 0.26 0.24
Debt-to-Equity Ratio
7.05 5.69 6.13 6.15 5.51
Debt-to-Capital Ratio
0.88 0.85 0.86 0.86 0.85
Long-Term Debt-to-Capital Ratio
0.86 0.85 0.82 0.83 0.82
Financial Leverage Ratio
25.27 24.42 24.71 23.79 23.07
Debt Service Coverage Ratio
0.02 0.11 0.42 1.94 1.36
Interest Coverage Ratio
3.34 0.46 0.42 1.74 1.13
Debt to Market Cap
8.74 7.65 7.68 9.03 8.47
Interest Debt Per Share
30.99K 25.91K 23.92K 22.46K 20.01K
Net Debt to EBITDA
-13.83 -36.11 -14.36 -5.65 -15.01
Profitability Margins
Gross Profit Margin
118.67%100.00%100.00%100.00%100.00%
EBIT Margin
18.85%9.56%23.84%19.68%18.34%
EBITDA Margin
15.04%13.91%27.43%23.02%22.22%
Operating Profit Margin
48.02%50.62%20.16%16.24%14.29%
Pretax Profit Margin
21.98%9.56%23.84%19.68%18.34%
Net Profit Margin
15.97%7.73%16.78%14.60%13.04%
Continuous Operations Profit Margin
16.07%7.84%16.87%14.70%13.20%
Net Income Per EBT
72.69%80.84%70.38%74.16%71.10%
EBT Per EBIT
45.76%18.89%118.24%121.20%128.34%
Return on Assets (ROA)
0.33%0.10%0.28%0.26%0.23%
Return on Equity (ROE)
8.23%2.55%6.84%6.22%5.28%
Return on Capital Employed (ROCE)
1.11%0.97%0.47%0.40%0.33%
Return on Invested Capital (ROIC)
2.52%0.80%8.20%13.69%2.96%
Return on Tangible Assets
0.33%0.10%0.28%0.26%0.23%
Earnings Yield
8.92%3.43%11.39%11.28%9.84%
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
7.38 4.52 5.11 5.16 4.78
Asset Turnover
0.02 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
0.08 1.01 0.99 0.56 -1.34
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 2.03K 3.54K -160.54 8.75K
Free Cash Flow Per Share
0.00 1.92K 3.46K -229.71 8.67K
CapEx Per Share
0.00 24.47 85.15 69.17 82.62
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.98 1.43 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 15.06 19.61 -1.09 55.47
Capital Expenditure Coverage Ratio
0.00 82.90 41.60 -2.32 105.89
Operating Cash Flow Coverage Ratio
0.00 0.08 0.15 >-0.01 0.44
Operating Cash Flow to Sales Ratio
0.00 1.44 2.30 -0.10 6.01
Free Cash Flow Yield
0.00%60.40%152.24%-11.48%449.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.29 29.20 8.78 8.86 10.16
Price-to-Sales (P/S) Ratio
1.78 2.26 1.47 1.29 1.33
Price-to-Book (P/B) Ratio
0.94 0.74 0.60 0.55 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.66 0.66 -8.71 0.22
Price-to-Operating Cash Flow Ratio
0.00 1.57 0.64 -12.46 0.22
Price-to-Earnings Growth (PEG) Ratio
12.56 -0.51 0.60 0.47 -0.81
Price-to-Fair Value
0.94 0.74 0.60 0.55 0.54
Enterprise Value Multiple
-1.98 -19.89 -8.99 -0.03 -9.05
Enterprise Value
-501.88B -2.83T -2.81T -8.74B -2.19T
EV to EBITDA
-2.07 -19.89 -8.99 -0.03 -9.05
EV to Sales
-0.31 -2.77 -2.47 >-0.01 -2.01
EV to Free Cash Flow
0.00 -2.03 -1.10 0.05 -0.34
EV to Operating Cash Flow
0.00 -1.92 -1.07 0.07 -0.33
Tangible Book Value Per Share
4.15K 4.12K 75.84K 3.50K 3.48K
Shareholders’ Equity Per Share
4.35K 4.28K 3.78K 3.63K 3.60K
Tax and Other Ratios
Effective Tax Rate
0.27 0.18 0.29 0.25 0.28
Revenue Per Share
2.27K 1.41K 1.54K 1.55K 1.46K
Net Income Per Share
362.12 109.09 258.57 225.70 189.83
Tax Burden
0.73 0.81 0.70 0.74 0.71
Interest Burden
1.17 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
0.33 0.49 0.40 0.38 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 18.60 9.64 -0.53 32.76
Currency in JPY
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