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STOCKS

Sumitomo Mitsui Financial (SMFG)

NYSE:SMFG

SMFG

Sumitomo Mitsui

RESEARCH TOOLSreports

Sumitomo Mitsui (SMFG) Ratios

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362 Followers

Sumitomo Mitsui Ratios

SMFG's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, SMFG'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	―	0.45	1.31	14.88	38.12
Quick Ratio	―	0.45	0.90	39.52	97.84
Cash Ratio	―	0.33	0.41	15.43	39.49
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.02	<0.01	-1.20	0.82
Short-Term Operating Cash Flow Coverage	―	0.15	0.12	-0.27	0.52
Net Current Asset Value	¥ ―	¥ -10.00T>	¥ -30.95T	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.12	0.17	0.12
Debt-to-Equity Ratio	―	3.96	2.34	3.64	2.65
Debt-to-Capital Ratio	―	0.80	0.70	0.78	0.73
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	0.13	0.05	0.28
Interest Coverage Ratio	―	0.37	0.31	0.53	2.45
Debt to Market Cap	―	6.44	4.96	10.62	10.24
Interest Debt Per Share	―	16.09K	9.68K	11.78K	7.90K
Net Debt to EBITDA	―	-8.73	-26.84	-21.78	-36.42
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)	―	2.27%	1.28%	0.41%	0.36%
Return on Invested Capital (ROIC)	―	1.10%	0.36%	0.88%	0.94%
Return on Tangible Assets	―	0.39%	0.33%	0.30%	0.28%
Earnings Yield	―	13.00%	13.93%	18.54%	22.53%
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	0.06	-0.02	>-0.01
Fixed Asset Turnover	―	9.59	6.51	3.87	2.61
Asset Turnover	―	0.03	0.03	0.02	0.01
Working Capital Turnover Ratio	―	-0.28	0.14	0.08	0.06
Cash Conversion Cycle	―	8.74	6.19K	-19.46K	-63.07K
Days of Sales Outstanding	―	8.74	8.65	14.29	21.94
Days of Inventory Outstanding	―	0.00	6.18K	-19.47K	-63.09K
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	8.74	6.19K	-19.46K	-63.07K
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.27K	161.24	-1.44K	375.81
Free Cash Flow Per Share	―	1.18K	62.95	-1.51K	305.73
CapEx Per Share	―	93.92	98.29	73.06	70.08
Free Cash Flow to Operating Cash Flow	―	0.93	0.39	1.05	0.81
Dividend Paid and CapEx Coverage Ratio	―	6.38	0.87	-9.81	2.75
Capital Expenditure Coverage Ratio	―	13.54	1.64	-19.71	5.36
Operating Cash Flow Coverage Ratio	―	0.09	0.02	-0.13	0.05
Operating Cash Flow to Sales Ratio	―	0.51	0.07	-1.02	0.41
Free Cash Flow Yield	―	50.81%	3.63%	-142.48%	40.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.69	7.18	5.39	4.44
Price-to-Sales (P/S) Ratio	―	0.94	0.79	0.75	0.82
Price-to-Book (P/B) Ratio	―	0.62	0.47	0.34	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.97	27.53	-0.70	2.49
Price-to-Operating Cash Flow Ratio	―	1.82	10.75	-0.74	2.03
Price-to-Earnings Growth (PEG) Ratio	―	0.29	0.32	0.37	0.12
Price-to-Fair Value	―	0.62	0.47	0.34	0.26
Enterprise Value Multiple	―	-4.16	-22.61	-18.60	-33.74
Enterprise Value	―	-8.23T	-36.98T	-25.41T	-39.53T
EV to EBITDA	―	-4.16	-22.61	-18.60	-33.74
EV to Sales	―	-0.85	-4.22	-4.40	-10.39
EV to Free Cash Flow	―	-1.79	-147.33	4.10	-31.44
EV to Operating Cash Flow	―	-1.66	-57.52	4.31	-25.58
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	<0.01	<0.01
Income Quality	―	4.22	0.48	-5.37	1.66

Currency in JPY