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STOCKS

Sumitomo Mitsui Financial Group Inc (JP:8316)

:8316

8316

Sumitomo Mitsui Financial Group

RESEARCH TOOLSreports

Sumitomo Mitsui Financial Group (8316) Ratios

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20 Followers

Sumitomo Mitsui Financial Group Ratios

JP:8316's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:8316's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.33	0.37	0.39	0.40
Quick Ratio	―	0.33	0.37	0.39	0.40
Cash Ratio	―	0.33	0.37	0.39	0.40
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.02	0.02	-0.03	<0.01
Short-Term Operating Cash Flow Coverage	―	0.15	0.19	-0.27	0.02
Net Current Asset Value	¥ ―	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.18	0.17	0.20
Debt-to-Equity Ratio	―	3.96	3.68	3.64	4.26
Debt-to-Capital Ratio	―	0.80	0.79	0.78	0.81
Long-Term Debt-to-Capital Ratio	―	0.63	0.66	0.66	0.71
Financial Leverage Ratio	―	20.83	20.14	21.32	21.30
Debt Service Coverage Ratio	―	0.04	0.04	0.05	0.04
Interest Coverage Ratio	―	0.37	0.31	0.53	2.45
Debt to Market Cap	―	3.93	4.71	6.38	9.61
Interest Debt Per Share	―	16.09K	14.60K	11.78K	12.61K
Net Debt to EBITDA	―	-8.73	-14.84	-21.78	-19.90
Profitability Margins
Gross Profit Margin	―	48.90%	47.45%	60.70%	82.79%
EBIT Margin	―	17.60%	15.31%	19.00%	24.44%
EBITDA Margin	―	20.51%	18.66%	23.63%	30.80%
Operating Profit Margin	―	17.60%	15.31%	19.00%	24.44%
Pretax Profit Margin	―	17.60%	15.31%	19.00%	24.44%
Net Profit Margin	―	12.20%	10.98%	13.94%	18.58%
Continuous Operations Profit Margin	―	12.29%	11.05%	14.12%	18.80%
Net Income Per EBT	―	69.30%	71.74%	73.36%	76.02%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.38%	0.33%	0.30%	0.27%
Return on Equity (ROE)	―	8.01%	6.57%	6.35%	5.84%
Return on Capital Employed (ROCE)	―	2.13%	1.57%	1.49%	1.32%
Return on Invested Capital (ROIC)	―	1.05%	0.87%	0.86%	0.77%
Return on Tangible Assets	―	0.39%	0.33%	0.30%	0.28%
Earnings Yield	―	7.94%	8.43%	11.14%	13.19%
Efficiency Ratios
Receivables Turnover	―	41.77	42.22	25.55	16.64
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	9.59	8.71	3.87	2.61
Asset Turnover	―	0.03	0.03	0.02	0.01
Working Capital Turnover Ratio	―	-0.07	-0.07	-0.05	-0.04
Cash Conversion Cycle	―	8.74	8.65	14.29	21.94
Days of Sales Outstanding	―	8.74	8.65	14.29	21.94
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	8.74	8.65	14.29	21.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.27K	1.22K	-1.44K	123.37
Free Cash Flow Per Share	―	1.18K	1.18K	-1.51K	100.85
CapEx Per Share	―	93.92	35.54	73.06	22.52
Free Cash Flow to Operating Cash Flow	―	0.93	0.97	1.05	0.82
Dividend Paid and CapEx Coverage Ratio	―	6.38	9.92	-9.81	1.38
Capital Expenditure Coverage Ratio	―	13.54	34.30	-19.71	5.48
Operating Cash Flow Coverage Ratio	―	0.09	0.09	-0.13	<0.01
Operating Cash Flow to Sales Ratio	―	0.51	0.55	-1.02	0.13
Free Cash Flow Yield	―	31.04%	41.28%	-85.67%	7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.59	11.87	8.97	7.58
Price-to-Sales (P/S) Ratio	―	1.54	1.30	1.25	1.41
Price-to-Book (P/B) Ratio	―	1.01	0.78	0.57	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.22	2.42	-1.17	12.91
Price-to-Operating Cash Flow Ratio	―	2.98	2.35	-1.23	10.56
Price-to-Earnings Growth (PEG) Ratio	―	0.51	0.52	0.62	0.20
Price-to-Fair Value	―	1.01	0.78	0.57	0.44
Enterprise Value Multiple	―	-1.24	-7.85	-16.49	-15.32
Enterprise Value	―	-2.46T	-12.83T	-22.53T	-17.95T
EV to EBITDA	―	-1.24	-7.85	-16.49	-15.32
EV to Sales	―	-0.26	-1.46	-3.90	-4.72
EV to Free Cash Flow	―	-0.54	-2.72	3.64	-43.29
EV to Operating Cash Flow	―	-0.50	-2.64	3.82	-35.39
Tangible Book Value Per Share	―	3.54K	3.47K	2.90K	2.75K
Shareholders’ Equity Per Share	―	3.76K	3.68K	3.10K	2.94K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.28	0.26	0.23
Revenue Per Share	―	2.47K	2.20K	1.41K	924.83
Net Income Per Share	―	301.48	241.52	196.82	171.84
Tax Burden	―	0.69	0.72	0.73	0.76
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.26	0.31	0.43
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.22	5.05	-37.52	0.72

Currency in JPY