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

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.53 0.51 1.02 1.02 1.08
Quick Ratio
0.53 0.51 1.02 1.02 1.08
Cash Ratio
0.53 0.47 1.02 1.02 1.08
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
0.02 0.02 0.07 0.07 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.09 0.00 0.00 0.00
Net Current Asset Value
¥ -49.05T¥ -49.95T¥ -49.91T¥ -49.91T¥ 8.73T
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.28 0.23 0.23 0.25
Debt-to-Equity Ratio
5.93 7.05 5.69 5.69 6.13
Debt-to-Capital Ratio
0.86 0.88 0.85 0.85 0.86
Long-Term Debt-to-Capital Ratio
0.86 0.86 0.85 0.85 0.82
Financial Leverage Ratio
25.47 25.27 24.42 24.42 24.71
Debt Service Coverage Ratio
0.86 0.02 0.11 0.11 0.42
Interest Coverage Ratio
2.03 0.31 0.46 0.46 0.42
Debt to Market Cap
6.16 11.89 7.65 7.65 7.68
Interest Debt Per Share
26.63K 32.22K 25.92K 25.92K 23.92K
Net Debt to EBITDA
-24.33 -3.08 -36.11 -36.11 -14.36
Profitability Margins
Gross Profit Margin
82.79%99.01%100.00%100.00%100.00%
EBIT Margin
20.54%25.36%9.56%9.56%23.84%
EBITDA Margin
20.54%26.43%13.91%13.91%27.43%
Operating Profit Margin
34.95%25.36%50.62%50.62%20.16%
Pretax Profit Margin
21.62%23.17%9.56%9.56%23.84%
Net Profit Margin
15.77%16.85%7.73%7.73%16.78%
Continuous Operations Profit Margin
15.99%16.94%7.84%7.84%16.87%
Net Income Per EBT
72.96%72.69%80.84%80.84%70.38%
EBT Per EBIT
61.85%91.37%18.89%18.89%118.24%
Return on Assets (ROA)
0.35%0.33%0.10%0.10%0.28%
Return on Equity (ROE)
9.00%8.32%2.55%2.55%6.84%
Return on Capital Employed (ROCE)
2.22%1.35%0.97%0.97%0.47%
Return on Invested Capital (ROIC)
1.63%0.69%0.80%0.80%8.20%
Return on Tangible Assets
0.35%0.33%0.10%0.10%0.28%
Earnings Yield
9.27%9.67%3.43%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
8.23 7.00 4.52 4.52 5.11
Asset Turnover
0.02 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
-0.07 -0.13 1.01 1.01 0.99
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
1.60K 1.58K 2.03K 2.03K 3.54K
Free Cash Flow Per Share
1.58K 1.56K 1.92K 1.92K 3.46K
CapEx Per Share
18.23 18.04 24.48 24.48 85.15
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.95 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
10.79 10.79 15.06 15.06 19.61
Capital Expenditure Coverage Ratio
87.50 87.50 82.90 82.90 41.60
Operating Cash Flow Coverage Ratio
0.06 0.05 0.08 0.08 0.15
Operating Cash Flow to Sales Ratio
0.63 0.74 1.44 1.44 2.30
Free Cash Flow Yield
37.08%41.95%60.40%60.40%152.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.79 10.35 29.19 29.19 8.78
Price-to-Sales (P/S) Ratio
1.69 1.74 2.26 2.26 1.47
Price-to-Book (P/B) Ratio
0.97 0.86 0.74 0.74 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
2.70 2.38 1.66 1.66 0.66
Price-to-Operating Cash Flow Ratio
2.69 2.36 1.57 1.57 0.64
Price-to-Earnings Growth (PEG) Ratio
1.09 0.05 -0.51 -0.51 0.60
Price-to-Fair Value
0.97 0.86 0.74 0.74 0.60
Enterprise Value Multiple
-16.12 3.52 -19.89 -19.89 -8.99
Enterprise Value
-5.91T 1.42T -2.84T -2.84T -2.81T
EV to EBITDA
-16.11 3.52 -19.89 -19.89 -8.99
EV to Sales
-3.31 0.93 -2.77 -2.77 -2.47
EV to Free Cash Flow
-5.29 1.27 -2.03 -2.03 -1.10
EV to Operating Cash Flow
-5.23 1.26 -1.92 -1.92 -1.07
Tangible Book Value Per Share
4.20K 4.12K 4.12K 4.12K 75.84K
Shareholders’ Equity Per Share
4.41K 4.32K 4.28K 4.28K 3.78K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.18 0.18 0.29
Revenue Per Share
2.52K 2.13K 1.41K 1.41K 1.54K
Net Income Per Share
397.37 359.57 109.10 109.10 258.57
Tax Burden
0.73 0.73 0.81 0.81 0.70
Interest Burden
1.05 0.91 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.35 0.49 0.49 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.52 4.39 18.60 18.60 9.64
Currency in JPY