tiprankstipranks
Trending News
More News >
Sumitomo Mitsui Financial Group Inc (SMFNF)
OTHER OTC:SMFNF
US Market

Sumitomo Mitsui Financial Group (SMFNF) Ratios

Compare
49 Followers

Sumitomo Mitsui Financial Group Ratios

SMFNF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, SMFNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
37.60 0.49 37.60 38.12 24.66
Quick Ratio
99.83 0.49 99.83 106.38 57.40
Cash Ratio
38.98 0.41 38.98 39.49 25.69
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-3.03 <0.01 -3.03 0.82 6.65
Short-Term Operating Cash Flow Coverage
0.00 0.12 0.00 0.52 6.15
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.11 0.12 0.13
Debt-to-Equity Ratio
2.32 2.34 2.32 2.65 2.57
Debt-to-Capital Ratio
0.70 0.70 0.70 0.73 0.72
Long-Term Debt-to-Capital Ratio
0.62 0.66 0.62 0.63 0.63
Financial Leverage Ratio
21.32 20.14 21.32 21.30 20.51
Debt Service Coverage Ratio
0.53 0.16 0.53 0.28 0.21
Interest Coverage Ratio
0.65 0.38 0.65 2.08 1.88
Debt to Market Cap
2.81 3.00 2.81 4.46 4.24
Interest Debt Per Share
7.68K 9.68K 7.68K 7.90K 7.51K
Net Debt to EBITDA
-23.86 -22.39 -34.05 -36.42 -46.93
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
29.02%37.61%29.02%27.16%21.23%
EBITDA Margin
36.10%44.22%36.10%34.22%28.40%
Operating Profit Margin
35.44%37.61%35.44%23.05%30.74%
Pretax Profit Margin
29.02%30.28%29.02%27.16%21.23%
Net Profit Margin
21.29%21.72%21.29%20.64%16.19%
Continuous Operations Profit Margin
21.56%21.85%21.56%20.89%16.29%
Net Income Per EBT
73.36%71.74%73.36%76.02%76.28%
EBT Per EBIT
81.88%80.51%81.88%117.83%69.05%
Return on Assets (ROA)
0.36%0.33%0.30%0.27%0.21%
Return on Equity (ROE)
6.75%6.57%6.35%5.84%4.34%
Return on Capital Employed (ROCE)
0.44%1.59%0.50%0.31%0.41%
Return on Invested Capital (ROIC)
1.12%1.09%1.35%0.80%1.03%
Return on Tangible Assets
0.36%0.33%0.30%0.28%0.21%
Earnings Yield
13.21%8.43%11.14%13.19%9.34%
Efficiency Ratios
Receivables Turnover
0.00 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
2.53 4.40 2.53 2.35 2.17
Asset Turnover
0.01 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
0.05 -0.35 0.05 0.05 0.05
Cash Conversion Cycle
0.00 17.10 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
0.00 17.10 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.44K 161.24 -1.44K 375.81 4.57K
Free Cash Flow Per Share
-1.51K 62.95 -1.51K 305.73 4.49K
CapEx Per Share
73.06 30.02 73.06 70.08 78.99
Free Cash Flow to Operating Cash Flow
1.05 0.39 1.05 0.81 0.98
Dividend Paid and CapEx Coverage Ratio
-9.81 1.37 -9.81 2.75 31.76
Capital Expenditure Coverage Ratio
-19.71 5.37 -19.71 5.36 57.89
Operating Cash Flow Coverage Ratio
-0.20 0.02 -0.20 0.05 0.62
Operating Cash Flow to Sales Ratio
-1.56 0.15 -1.56 0.45 5.94
Free Cash Flow Yield
71.73%2.20%-85.67%23.48%336.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.97 11.87 8.97 7.58 10.71
Price-to-Sales (P/S) Ratio
1.91 2.58 1.91 1.56 1.73
Price-to-Book (P/B) Ratio
0.57 0.78 0.57 0.44 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-1.17 45.53 -1.17 4.26 0.30
Price-to-Operating Cash Flow Ratio
-1.23 17.78 -1.23 3.47 0.29
Price-to-Earnings Growth (PEG) Ratio
0.62 0.52 0.62 0.20 -0.40
Price-to-Fair Value
0.57 0.78 0.57 0.44 0.46
Enterprise Value Multiple
-28.76 -16.56 -28.76 -31.85 -40.82
Enterprise Value
-28.34T -32.46T -39.30T -37.31T -36.72T
EV to EBITDA
-19.98 -16.56 -28.76 -31.85 -40.82
EV to Sales
-6.48 -7.32 -10.38 -10.90 -11.59
EV to Free Cash Flow
-7.18 -129.33 6.34 -29.68 -1.99
EV to Operating Cash Flow
-6.17 -50.49 6.67 -24.14 -1.95
Tangible Book Value Per Share
2.90K 3.47K 2.90K 2.75K 2.71K
Shareholders’ Equity Per Share
3.10K 3.68K 3.10K 2.94K 2.88K
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.26 0.23 0.23
Revenue Per Share
924.58 1.11K 924.58 832.42 770.32
Net Income Per Share
196.82 241.52 196.82 171.84 124.75
Tax Burden
0.65 0.72 0.73 0.76 0.76
Interest Burden
1.00 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
0.42 0.51 0.52 0.48 0.56
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.09 0.48 -5.37 1.66 27.96
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis