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

Sumitomo Mitsui Holdings (8309) Ratios

Compare
1 Followers

Sumitomo Mitsui Holdings Ratios

JP:8309's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8309's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.02 1.08 1.04 1.23
Quick Ratio
1.08 1.02 1.08 1.04 1.23
Cash Ratio
1.08 1.02 1.08 1.04 1.23
Solvency Ratio
0.02 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.13 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
¥ 8.73T¥ -49.91T¥ 8.73T¥ -43.66T¥ -40.95T
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.25 0.26 0.24
Debt-to-Equity Ratio
6.13 5.69 6.13 6.15 5.51
Debt-to-Capital Ratio
0.86 0.85 0.86 0.86 0.85
Long-Term Debt-to-Capital Ratio
0.82 0.85 0.82 0.83 0.82
Financial Leverage Ratio
24.71 24.42 24.71 23.79 23.07
Debt Service Coverage Ratio
0.42 0.11 0.42 1.94 1.36
Interest Coverage Ratio
0.42 0.46 0.42 1.74 1.13
Debt to Market Cap
7.68 7.65 7.68 9.03 8.47
Interest Debt Per Share
23.92K 25.91K 23.92K 22.46K 20.01K
Net Debt to EBITDA
-14.36 -36.11 -14.36 -5.65 -15.01
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
23.84%9.56%23.84%19.68%18.34%
EBITDA Margin
27.43%13.91%27.43%23.02%22.22%
Operating Profit Margin
20.16%50.62%20.16%16.24%14.29%
Pretax Profit Margin
23.84%9.56%23.84%19.68%18.34%
Net Profit Margin
16.78%7.73%16.78%14.60%13.04%
Continuous Operations Profit Margin
16.87%7.84%16.87%14.70%13.20%
Net Income Per EBT
70.38%80.84%70.38%74.16%71.10%
EBT Per EBIT
118.24%18.89%118.24%121.20%128.34%
Return on Assets (ROA)
0.28%0.10%0.28%0.26%0.23%
Return on Equity (ROE)
6.84%2.55%6.84%6.22%5.28%
Return on Capital Employed (ROCE)
0.47%0.97%0.47%0.40%0.33%
Return on Invested Capital (ROIC)
8.20%0.80%8.20%13.69%2.96%
Return on Tangible Assets
0.28%0.10%0.28%0.26%0.23%
Earnings Yield
11.39%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
5.11 4.52 5.11 5.16 4.78
Asset Turnover
0.02 0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
0.99 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
3.54K 2.03K 3.54K -160.54 8.75K
Free Cash Flow Per Share
3.46K 1.92K 3.46K -229.71 8.67K
CapEx Per Share
85.15 24.47 85.15 69.17 82.62
Free Cash Flow to Operating Cash Flow
0.98 0.95 0.98 1.43 0.99
Dividend Paid and CapEx Coverage Ratio
19.61 15.06 19.61 -1.09 55.47
Capital Expenditure Coverage Ratio
41.60 82.90 41.60 -2.32 105.89
Operating Cash Flow Coverage Ratio
0.15 0.08 0.15 >-0.01 0.44
Operating Cash Flow to Sales Ratio
2.30 1.44 2.30 -0.10 6.01
Free Cash Flow Yield
152.24%60.40%152.24%-11.48%449.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.78 29.20 8.78 8.86 10.16
Price-to-Sales (P/S) Ratio
1.47 2.26 1.47 1.29 1.33
Price-to-Book (P/B) Ratio
0.60 0.74 0.60 0.55 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.66 1.66 0.66 -8.71 0.22
Price-to-Operating Cash Flow Ratio
0.64 1.57 0.64 -12.46 0.22
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.51 0.60 0.47 -0.81
Price-to-Fair Value
0.60 0.74 0.60 0.55 0.54
Enterprise Value Multiple
-8.99 -19.89 -8.99 -0.03 -9.05
Enterprise Value
-2.81T -2.83T -2.81T -8.74B -2.19T
EV to EBITDA
-8.99 -19.89 -8.99 -0.03 -9.05
EV to Sales
-2.47 -2.77 -2.47 >-0.01 -2.01
EV to Free Cash Flow
-1.10 -2.03 -1.10 0.05 -0.34
EV to Operating Cash Flow
-1.07 -1.92 -1.07 0.07 -0.33
Tangible Book Value Per Share
75.84K 4.12K 75.84K 3.50K 3.48K
Shareholders’ Equity Per Share
3.78K 4.28K 3.78K 3.63K 3.60K
Tax and Other Ratios
Effective Tax Rate
0.29 0.18 0.29 0.25 0.28
Revenue Per Share
1.54K 1.41K 1.54K 1.55K 1.46K
Net Income Per Share
258.57 109.09 258.57 225.70 189.83
Tax Burden
0.70 0.81 0.70 0.74 0.71
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
0.40 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
9.64 18.60 9.64 -0.53 32.76
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis