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Sumitomo Mitsui Financial (SMFG)
NYSE:SMFG
US Market

Sumitomo Mitsui (SMFG) Ratios

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Sumitomo Mitsui Ratios

SMFG's free cash flow for Q2 2026 was ¥0.56. For the 2026 fiscal year, SMFG's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.29 0.45 1.31 14.88 38.12
Quick Ratio
0.29 0.45 0.90 39.52 97.84
Cash Ratio
0.29 0.33 0.41 15.43 39.49
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.02 <0.01 -1.20 0.82
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.12 -0.27 0.52
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -30.95T¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.12 0.17 0.12
Debt-to-Equity Ratio
3.89 3.96 2.34 3.64 2.65
Debt-to-Capital Ratio
0.80 0.80 0.70 0.78 0.73
Long-Term Debt-to-Capital Ratio
0.62 0.63 0.66 0.66 0.71
Financial Leverage Ratio
20.24 20.83 20.14 21.32 21.30
Debt Service Coverage Ratio
0.04 0.04 0.13 0.05 0.28
Interest Coverage Ratio
0.45 0.37 0.31 0.53 2.45
Debt to Market Cap
2.80 6.44 4.96 10.62 10.24
Interest Debt Per Share
17.02K 16.09K 9.68K 11.78K 7.90K
Net Debt to EBITDA
-4.21 -8.73 -26.84 -21.78 -36.42
Profitability Margins
Gross Profit Margin
51.15%48.90%47.45%60.70%82.79%
EBIT Margin
20.04%17.60%15.31%19.00%24.44%
EBITDA Margin
20.04%20.51%18.66%23.63%30.80%
Operating Profit Margin
20.04%17.60%15.31%19.00%24.44%
Pretax Profit Margin
19.99%17.60%15.31%19.00%24.44%
Net Profit Margin
14.49%12.20%10.98%13.94%18.58%
Continuous Operations Profit Margin
14.49%12.29%11.05%14.12%18.80%
Net Income Per EBT
72.50%69.30%71.74%73.36%76.02%
EBT Per EBIT
99.75%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.45%0.38%0.33%0.30%0.27%
Return on Equity (ROE)
9.58%8.01%6.57%6.35%5.84%
Return on Capital Employed (ROCE)
2.53%2.27%1.28%0.41%0.36%
Return on Invested Capital (ROIC)
1.27%1.10%0.36%0.88%0.94%
Return on Tangible Assets
0.46%0.39%0.33%0.30%0.28%
Earnings Yield
6.62%13.00%13.93%18.54%22.53%
Efficiency Ratios
Receivables Turnover
45.71 41.77 42.22 25.55 16.64
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.06 -0.02 >-0.01
Fixed Asset Turnover
9.41 9.59 6.51 3.87 2.61
Asset Turnover
0.03 0.03 0.03 0.02 0.01
Working Capital Turnover Ratio
-0.06 -0.28 0.14 0.08 0.06
Cash Conversion Cycle
7.98 8.74 6.19K -19.46K -63.07K
Days of Sales Outstanding
7.98 8.74 8.65 14.29 21.94
Days of Inventory Outstanding
0.00 0.00 6.18K -19.47K -63.09K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
7.98 8.74 6.19K -19.46K -63.07K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.27K 161.24 -1.44K 375.81
Free Cash Flow Per Share
0.00 1.18K 62.95 -1.51K 305.73
CapEx Per Share
0.00 93.92 98.29 73.06 70.08
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.39 1.05 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 6.38 0.87 -9.81 2.75
Capital Expenditure Coverage Ratio
0.00 13.54 1.64 -19.71 5.36
Operating Cash Flow Coverage Ratio
0.00 0.09 0.02 -0.13 0.05
Operating Cash Flow to Sales Ratio
0.00 0.51 0.07 -1.02 0.41
Free Cash Flow Yield
0.00%50.81%3.63%-142.48%40.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.17 7.69 7.18 5.39 4.44
Price-to-Sales (P/S) Ratio
2.19 0.94 0.79 0.75 0.82
Price-to-Book (P/B) Ratio
1.39 0.62 0.47 0.34 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.97 27.53 -0.70 2.49
Price-to-Operating Cash Flow Ratio
0.00 1.82 10.75 -0.74 2.03
Price-to-Earnings Growth (PEG) Ratio
3.75 0.29 0.32 0.37 0.12
Price-to-Fair Value
1.39 0.62 0.47 0.34 0.26
Enterprise Value Multiple
6.73 -4.16 -22.61 -18.60 -33.74
Enterprise Value
13.27T -8.23T -36.98T -25.41T -39.53T
EV to EBITDA
6.68 -4.16 -22.61 -18.60 -33.74
EV to Sales
1.34 -0.85 -4.22 -4.40 -10.39
EV to Free Cash Flow
0.00 -1.79 -147.33 4.10 -31.44
EV to Operating Cash Flow
0.00 -1.66 -57.52 4.31 -25.58
Tangible Book Value Per Share
3.83K 3.54K 3.47K 2.90K 2.75K
Shareholders’ Equity Per Share
4.08K 3.76K 3.68K 3.10K 2.94K
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.28 0.26 0.23
Revenue Per Share
2.58K 2.47K 2.20K 1.41K 924.83
Net Income Per Share
374.31 301.48 241.52 196.82 171.84
Tax Burden
0.73 0.69 0.72 0.73 0.76
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
0.26 0.25 0.26 0.31 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 4.22 0.48 -5.37 1.66
Currency in JPY