Sumitomo Mitsui Financial Group, Inc.

OTC
SMFNF
Stock
Yield per half year: -1.67%
Dividend yield: 10.34%
Sector: Financials

Reporting Sumitomo Mitsui Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
41.5 43.87 53.5 56.62 47.94 39.08 47.84 43.88 58.96 59.93 47.54 4.22
Выручка, млрд ¥
4 175.98 4 330.74 4 749.71 4 315.18 3 093.72 3 050.72 416 454.63 3 719.46 4 433.37 4 433.37 86150.38 7.46
Чистая прибыль, млрд ¥
646.69 706.52 734.37 726.68 703.88 512.81 85 968.71 805.84 962.95 962.95 17790.84 6.47
EV, млрд ¥
-22 929.92 -30 172.68 -35 298.6 -32 895.57 -30 595.89 -40 789.88 -5 189 003.89 -24 910.57 -32 109.35 -32 109.35 -26718.9380 0.97
EBIT, млрд ¥
871.73 877.47 1 004.89 1 058.11 871.57 669.16 112 069.03 1 087.99 -5.74 -5.74 22938.40 -136.62
EBITDA, млрд ¥
1 137.75 1 181.73 1 311.65 1 353.03 1 098.3 896.34 141 500.53 1 355.92 287.33 287.33 29027.68 -23.52
OIBDA, млрд ¥
333 203.02 180 519.92 209 679.27 1 638.07 -681.36 -681.36 144871.78 -128.98
Баланс стоимость, млрд ¥
8 916.64 9 735.02 10 393.28 10 773.07 10 722.03 11 828.21 1 472 047.77 12 681.61 14 661.04 14 661.04 10272.98 6.46
FCF, млрд ¥
-1 815.35 3 873.26 8 494.15 3 946.7 6 836.62 18 471.24 152 955.18 -6 194.31 250.98 250.98 34463.94 -48.36
Операционный денежный поток, млрд ¥
-1 127.31 4 514.38 9 342.79 4 596.24 7 087.46 18 795.95 188 016.13 -5 895.19 642.86 642.86 41729.44 -38.12
Операционная прибыль, млрд ¥
871.73 877.47 1 004.89 1 058.11 871.57 669.16 112 069.03 1 087.99 -5.74 -5.74 22938.40 -136.62
Операционные расходы, млрд ¥
1 993.41 2 127.98 2 177.96 2 046.2 1 825.68 1 756 -304 385.6 1 911.68 4 433.37 4 433.37 -58891.7740 19.42
CAPEX, млрд ¥
688.04 641.11 848.64 649.54 250.84 324.71 35 060.95 299.13 119.71 119.71 7211.07 -13.75


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
42 789.24 46 865.54 53 732.58 57 411.28 61 768.57 72 568.88 9 099 207.99 73 213.26 78 143.1 78 143.1 58958.56 4.82
Short Term Investments ¥
17 524.74 20 842.76 17 597.81 17 900.52 20 122.62 17 506.11 21 543.62 30 979.45 41 560.22 41 560.22 26342.40 15.61
Long term investments ¥
30 629 15 301.2 15 716.15 25 125.41 25 942.28 24 272.96 26 954.49 47 823.48 51 260.98 47 522.66 39566.91 14.38
Total Receivables ¥
1 987.03 2 395.6 2 329.43 247.83 219.73 236.39 27 812.44 226.3 207.65 207.65 5740.50 -1.12
Total Current Assets ¥
62 374.08 67 161.65 76 184.63 75 165.22 83 531.92 103 784.71 9 127 020.44 73 439.56 209 689.42 209 689.42 95914.52 20.21
Чистые активы, млрд ¥
2 770.85 2 919.42 2 686.06 1 510.13 1 507.79 1 764.61 1 754.66 214 486.05 2 392.38 2 392.38 44381.10 9.67
Активы, млрд ¥
186 585.84 197 791.61 199 049.13 203 659.15 219 863.52 242 584.31 31 352 338.85 270 428.56 295 236.7 295 236.7 211893.02 6.07
Short Term Debt ¥
4 237.86 4 399.56 3 575.72 3 599.59 5 149.79 3 054.92 364 537.7 4 919.01 5 567.23 5 567.23 76645.73 1.57
Long Term Debt ¥
15 577.58 12 239.8 14 801.65 20 868.17 25 983.82 28 676.24 3 543 723.62 24 463.83 28 688.54 28 688.54 22271.09 2.00
Задолженность, млрд ¥
176 138.18 186 557.33 187 436.24 192 207.54 209 078.62 230 685.27 29 868 412.08 257 637.46 280 436.73 280 436.73 201541.22 6.05
Чистый долг, млрд ¥
-21 702.49 -22 424.43 -29 013.34 -33 842.92 -31 793.25 -42 206.24 -5 190 946.67 -46 531.12 -43 887.33 -43 887.33 -33921.5880 6.66
Долг, млрд ¥
19 815.44 16 639.36 18 377.36 24 467.76 31 133.61 31 731.16 3 908 261.32 29 382.84 34 255.77 34 255.77 26082.28 1.93
Interest income ¥
1 900.26 2 144.07 2 406.35 2 407.05 1 853.04 1 907.99 3 779.71 2470.83 9.45
Расходы на обслуживание долга ¥
445.38 553.39 775.56 1 157.48 1 179.77 517.82 46 231.64 2 061.92 4 332.87 4 332.87 10864.80 29.72
Чист. проц. доходы, млрд ¥
1 397.92 1 410.1 1 304.48 1 316.32 1 539.73 1 527.98 1 717.79 43.16 26.25 1229.00 -49.52
Goodwill ¥
377.15 351.97 339.19 318.58 272.2 193.13 194.29 147.51 320.64 277.31 226.58 7.50
Амортизация, млрд ¥
266.02 304.26 306.76 294.93 226.73 227.18 29 431.5 267.93 293.07 293.07 6089.28 5.27
Себестоимость, млрд ¥
-74 484.86 -5 100.05 -5 100.05 -39792.4550 -73.83
Товарно материальные запасы ¥
-89 892.6 -97 654.15 -107 768.05 13 733 854.2 120 977.55 77 959.21 77 959.21 1449.51 -195.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 472.99 516.06 520.67 519.83 511.87 374.26 62691.49 196.75 241.45 241.45 12803.16 -13.95
Цена акции ао 42.83 32.4 36.28 28.81 35.37 39.18 15.78 22.6 24.75 24.75 27.54 -6.89
Число акций ао, млн 1367.25 1410.55 1394.38 1369.47 1370.43 1370.81 1371.3 4095.7 3988.23 3988.23 2439.29 23.82
FCF/акцию -1327.74 2745.93 6091.71 2881.92 4988.67 13474.65 111540.44 -1512.39 62.93 62.93 25710.86 -58.30


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.25 7.26 7.07 6.75 6.56 4.34 6.18 0.1086 7.04 7.04 20.26 4.85 1.42
ROA, % 0.3466 0.3572 0.3689 0.3568 0.3201 0.2114 0.2954 0.0051 0.3405 0.3405 5.10 0.2345 1.24
ROIC, % 2.7 2.99 3.46 3.31 2.76 2.29 1.79 1.6 2.74 2.74 7.36 2.24 -0.15
ROS, % 16.31 15.46 16.84 22.75 16.81 20.64 21.67 21.72 21.72 21.72 30.53 20.51 5.26
ROCE, % 7.81 8.65 9.24 8.08 5.62 0.3617 0.4098 -0.0018 -0.0388 -0.0388 8.03 1.27 -136.97
Ebit margin, % 28.17 21.93 26.91 29.25 -0.1295 -0.1295 -0.1295 15.57 -135.83
Рентаб EBITDA, % 27.29 27.62 31.36 35.5 29.38 33.98 36.45 6.48 6.48 6.48 25.01 22.55 -26.09
Чистая рентаб, % 15.49 16.31 15.46 16.84 22.75 16.81 20.64 21.67 21.72 21.72 30.53 20.72 -0.92
Operation Margin, % 20.26 21.16 24.52 28.17 21.93 26.91 29.25 -0.1295 -0.1295 -0.1295 28.21 15.57 -135.83
Доходность FCF, % 9505.12 18111.45 -4137.58 7239.91 15002.4 8232.57 17494.7 38612.31 2865.26 -10506.51 11339.67 -205.00


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0678 0.0757 0.0771 0.066 0.0555 0.0933 0.0226 26.83 12.23 12.23 13.47 7.85 194.19
P/BV
0.0049 0.0055 0.0054 0.0044 0.0036 0.004 0.0013 1.69 0.7958 0.7958 1.74 0.4989 194.37
P/S
0.0105 0.0124 0.0119 0.0111 0.0126 0.0157 0.0047 5.81 2.66 2.66 3.06 1.70 191.68
P/FCF
0.0138 0.0067 0.0121 0.0057 0.0026 0.0349 -0.0095 0.2388 0.2388 0.2388 2.82 0.1011 146.95
E/P
13.21 12.97 15.16 18.01 10.72 16.1 13.67 16.07 16.07 16.07 87.84 14.53 8.43
EV/EBIT
-36.46 -63.05 -46.3 -22.9 5593.96 5593.96 5593.96 2211.13 -345.25
EV/EBITDA
-20.15 -25.53 -26.91 -24.31 -27.86 -45.51 -36.67 -18.37 -111.75 -111.75 -135.55 -48.0320 32.02
EV/S
-6.97 -7.43 -7.62 -9.89 -13.37 -12.46 -6.7 -7.24 -7.24 -7.24 1.56 -9.4020 -11.55
EV/FCF
-7.79 -4.16 -8.33 -4.48 -2.21 -33.92 4.02 -127.94 -127.94 -127.94 2.03 -57.5980 125.18
Debt/EBITDA
14.08 14.01 18.08 28.35 35.4 27.62 21.67 119.22 119.22 119.22 -179.19 64.63 27.49
Netdebt/Ebitda
-18.98 -22.12 -25.01 -28.95 -47.09 -36.68 -34.32 -152.74 -152.74 -152.74 208.29 -84.7140 26.53
Debt/Ratio
0.0841 0.0923 0.1201 0.1416 0.1308 0.1247 0.1087 0.116 0.116 0.116 0.12 0.1192 -2.37
Debt/Equity
1.71 1.77 2.27 2.9 2.68 2.65 2.32 2.34 18.95 18.95 8.42 5.79 47.88
Debt/Net Income
23.55 25.02 33.67 44.23 61.88 45.46 36.46 35.57 35.57 35.57 17.86 42.99 -10.48
PEG
0.0911 0.0911 0.0911 0.00
Бета
0.81 0.4075 1.75 0.8192 0.8192 0.69 0.9467 0.28
Индекс Альтмана
-0.0249 0.0199 0.0217 0.0019 0.003 0.0074 0.0039 1.3 1.31 1.31 54.78 0.5249 237.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
170.92 211.95 205.08 218.57 245.59 255.77 267.12 301.6 348.01 348.01 283.62 7.22
Дивиденд
0.9115 86.01 31.94 0.5776 1.18 1.62 1.49 1.74 1.28 2.73 1.46 1.64
Див доход, ао, %
2.4 211.82 91.25 2.03 3.39 14.29 10.31 14.55 7.12 10.34 6.29 9.93 16.00
Дивиденды / прибыль, %
32.78 29.03 29.76 33.8 36.34 52.09 38.78 37.43 36.14 36.14 49.09 40.16 -0.11
Dividend Coverage Ratio
2.77 2.77 2.77 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.11 10.64 10.25 8.04 2.7 2.7 -19.75
Персонал, чел
104 139 101 000 106 000 0.59