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Sumitomo Mitsui Financial Group Inc (SMFG)
NYSE:SMFG
US Market

Sumitomo Mitsui (SMFG) Ratios

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Sumitomo Mitsui Ratios

SMFG's free cash flow for Q4 2024 was ¥0.97. For the 2024 fiscal year, SMFG's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.45 1.31 37.60 38.12 24.66
Quick Ratio
0.45 1.31 99.83 106.38 57.40
Cash Ratio
0.33 0.41 38.98 39.49 25.69
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.03 -3.03 0.82 6.65
Short-Term Operating Cash Flow Coverage
0.00 0.87 0.00 0.52 6.15
Net Current Asset Value
¥ -10.00T>¥ -30.95T¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.12 0.11 0.12 0.13
Debt-to-Equity Ratio
3.96 2.34 2.32 2.65 2.57
Debt-to-Capital Ratio
0.80 0.70 0.70 0.73 0.72
Long-Term Debt-to-Capital Ratio
0.63 0.66 0.62 0.63 0.63
Financial Leverage Ratio
20.83 20.14 21.32 21.30 20.51
Debt Service Coverage Ratio
0.02 0.16 0.53 0.28 0.21
Interest Coverage Ratio
0.34 0.38 0.65 2.08 1.88
Debt to Market Cap
4.16 4.96 4.67 7.61 7.05
Interest Debt Per Share
16.23K 9.68K 7.68K 7.90K 7.51K
Net Debt to EBITDA
-14.96 -22.39 -34.05 -36.42 -46.93
Profitability Margins
Gross Profit Margin
99.22%100.00%100.00%100.00%100.00%
EBIT Margin
-13.01%37.61%29.02%27.16%21.23%
EBITDA Margin
23.51%44.22%36.10%34.22%28.40%
Operating Profit Margin
31.36%37.61%35.44%23.05%30.74%
Pretax Profit Margin
34.56%30.28%29.02%27.16%21.23%
Net Profit Margin
23.95%21.72%21.29%20.64%16.19%
Continuous Operations Profit Margin
24.13%21.85%21.56%20.89%16.29%
Net Income Per EBT
69.30%71.74%73.36%76.02%76.28%
EBT Per EBIT
110.22%80.51%81.88%117.83%69.05%
Return on Assets (ROA)
0.38%0.33%0.30%0.27%0.21%
Return on Equity (ROE)
7.91%6.57%6.35%5.84%4.34%
Return on Capital Employed (ROCE)
2.06%1.59%0.50%0.31%0.41%
Return on Invested Capital (ROIC)
1.00%0.44%1.35%0.80%1.03%
Return on Tangible Assets
0.39%0.33%0.30%0.28%0.21%
Earnings Yield
13.99%13.93%18.54%22.53%15.55%
Efficiency Ratios
Receivables Turnover
21.27 21.35 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
4.89 3.29 2.53 2.35 2.17
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.04 0.07 0.05 0.05 0.05
Cash Conversion Cycle
17.16 17.10 0.00 0.00 0.00
Days of Sales Outstanding
17.16 17.10 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
17.16 17.10 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.22K -1.44K 375.81 4.57K
Free Cash Flow Per Share
0.00 1.12K -1.51K 305.73 4.49K
CapEx Per Share
0.00 98.29 73.06 70.08 78.99
Free Cash Flow to Operating Cash Flow
0.00 0.92 1.05 0.81 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 6.57 -9.81 2.75 31.76
Capital Expenditure Coverage Ratio
0.00 12.40 -19.71 5.36 57.89
Operating Cash Flow Coverage Ratio
0.00 0.14 -0.20 0.05 0.62
Operating Cash Flow to Sales Ratio
0.00 1.10 -1.56 0.45 5.94
Free Cash Flow Yield
0.00%64.65%-142.48%40.08%560.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.15 7.18 5.39 4.44 6.43
Price-to-Sales (P/S) Ratio
2.85 1.56 1.15 0.92 1.04
Price-to-Book (P/B) Ratio
0.57 0.47 0.34 0.26 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.55 -0.70 2.49 0.18
Price-to-Operating Cash Flow Ratio
0.00 1.42 -0.74 2.03 0.18
Price-to-Earnings Growth (PEG) Ratio
-0.74 0.32 0.37 0.12 -0.24
Price-to-Fair Value
0.57 0.47 0.34 0.26 0.28
Enterprise Value Multiple
-2.82 -18.86 -30.87 -33.74 -43.26
Enterprise Value
-3.26T -36.98T -42.18T -39.53T -38.91T
EV to EBITDA
-2.82 -18.86 -30.87 -33.74 -43.26
EV to Sales
-0.66 -8.34 -11.14 -11.55 -12.29
EV to Free Cash Flow
0.00 -8.28 6.81 -31.44 -2.11
EV to Operating Cash Flow
0.00 -7.61 7.16 -25.58 -2.07
Tangible Book Value Per Share
3.57K 3.47K 2.90K 2.75K 2.71K
Shareholders’ Equity Per Share
3.80K 3.68K 3.10K 2.94K 2.88K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.26 0.23 0.23
Revenue Per Share
1.27K 1.11K 924.58 832.42 770.32
Net Income Per Share
304.06 241.52 196.82 171.84 124.75
Tax Burden
0.69 0.72 0.73 0.76 0.76
Interest Burden
-2.66 0.81 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.49 0.51 0.52 0.48 0.56
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 5.05 -5.37 1.66 27.96
Currency in JPY
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