Want to see JP:8309 full AI Analyst Report?
Total Valuation
Sumitomo Mitsui Holdings has a market cap or net worth of ¥4.36T. The enterprise value is ¥1.01T.
Market Cap¥4.36T
Enterprise Value¥1.01T
Share Statistics
Sumitomo Mitsui Holdings has 698,813,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,813,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Mitsui Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee121.32M
Profits Per Employee11.25M
Employee Count22,911
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sumitomo Mitsui Holdings is 14.0. Sumitomo Mitsui Holdings’s PEG ratio is 0.42.
PE Ratio14.0
PS Ratio1.17
PB Ratio0.97
Price to Fair Value0.86
Price to FCF4.85
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Sumitomo Mitsui Holdings had revenue of 2.78T and earned 257.63B in profits. Earnings per share was 359.57.
Revenue2.78T
Gross Profit1.51T
Operating Income354.43B
Pretax Income354.43B
Net Income257.63B
EBITDA404.16B
Earnings Per Share (EPS)359.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sumitomo Mitsui Holdings pays an annual dividend of ¥24, resulting in a dividend yield of 3.31%
Dividend Per Share¥24
Dividend Yield3.31%
Payout Ratio37.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change66.54%
50-Day Moving Average5.67K
200-Day Moving Average4.91K
Relative Strength Index (RSI)60.40
Average Volume (3m)1.91M
Important Dates
Sumitomo Mitsui Holdings upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Mitsui Holdings as a current ratio of 0.51, with Debt / Equity ratio of 584.40%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap11.89
Net Debt to EBITDA16.16
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Sumitomo Mitsui Holdings has paid 95.29B in taxes.
Income Tax95.29B
Effective Tax Rate0.27
Enterprise Valuation
Sumitomo Mitsui Holdings EV to EBITDA ratio is 22.75, with an EV/FCF ratio of 0.00.
EV to Sales3.31
EV to EBITDA22.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sumitomo Mitsui Holdings has ¥27.50T in cash and marketable securities with ¥18.57T in debt, giving a net cash position of ¥8.93T billion.
Cash & Marketable Securities¥27.50T
Total Debt¥18.57T
Net Cash¥8.93T
Net Cash Per Share¥12.78K
Tangible Book Value Per Share¥4.12K
Margins
Gross margin is 54.32%, with operating margin of 12.75%, and net profit margin of 9.27%.
Gross Margin54.32%
Operating Margin12.75%
Pretax Margin12.75%
Net Profit Margin9.27%
EBITDA Margin14.54%
EBIT Margin12.75%
Analyst Forecast
The average price target for Sumitomo Mitsui Holdings is ¥6,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,000.00
Price Target Upside21.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.67%
EPS Growth Forecast25.67%