OTC: SUTNY - Sumitomo Mitsui Trust Holdings, Inc.

Yield per half year: +16.92%
Dividend yield: 0.00%
Sector: Financials

Reporting Sumitomo Mitsui Trust Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.58 1.25 1.37 1.54 1.36 1.12 2.54 2.35 2.65 12.88 2.00 14.27
Выручка, млрд ¥
1 171.84 1 236.69 1 247.76 1 414.99 1 495.54 1 183.97 1 243.51 1 693.81 1 024.56 1 024.56 1328.28 -7.29
Чистая прибыль, млрд ¥
166.91 121.45 153.99 173.89 163.03 142.2 169.08 191 79.2 79.2 148.90 -13.45
EV, млрд ¥
14 693.05 2 967.3 5 458.72 6 748.6 12.85 -4 240 -4 002.94 -3 107.17 -22 340.31 -22 340.31 -6735.5140 -544.67
EBIT, млрд ¥
-15.45 -18.63 -19.64 -22.64 -21.43 -26.76 -41.35 -55.39 -48.44 -48.44 -38.6740 17.72
EBITDA, млрд ¥
-15.45 -18.63 -19.64 -22.64 -21.43 15.66 -2.63 -14.55 -3.86 -3.86 -5.3620 -29.02
Баланс стоимость, млрд ¥
2 377.4 2 463.19 2 625.47 2 654.52 2 556.32 2 694.78 2 716.56 2 793.03 3 107.18 3 107.18 2773.57 3.98
FCF, млрд ¥
274.72 -25.1 -8.85 -40.21 -2 443.56 6 491.2 -172.08 2 553.32 4 218.07 4 218.07 2129.39 -211.54
Операционный денежный поток, млрд ¥
346.39 37.08 26.47 2.21 -2 395.31 6 553.09 -120.26 2 616.21 503.56 503.56 1431.46 -173.20
Операционная прибыль, млрд ¥
276.34 197.01 246.7 257.13 260.08 182.6 229.47 284.91 518.62 518.62 295.14 14.80
Операционные расходы, млрд ¥
495.82 627.68 543.13 563.32 611.15 629.05 645.4 633.42 1 213.66 1 213.66 746.54 14.71
CAPEX, млрд ¥
71.67 62.18 35.32 42.41 48.25 61.89 51.82 62.9 17.77 17.77 48.53 -18.11


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
19 924.52 26 944.48 28 841.33 16 045.86 13 141.19 18 488.76 18 223.36 21 602.47 22 831.65 22 831.65 18857.49 11.68
Short Term Investments ¥
377.45 36.85 436.83 564.34 738.83 -1 966.1 -2 181.17 11 424.73 11 424.73 1716.13 82.50
Long term investments ¥
6 700.89 462.32 5 815.68 6 532.5 6 858.23 7 298.53 7 952.18 8 309.56 9 700.89 9 417.73 8535.78 5.23
Total Receivables ¥
9.38 73.89 299.41 377.45 446.99 436.83 564.34 738.83 918.55 1 961.42 923.99 35.04
Total Current Assets ¥
22 749.38 30 033.06 31 602.42 19 110.49 17 207.24 21 764.65 21 410.83 25 235.9 38 685.64 38 685.64 24860.85 17.59
Чистые активы, млрд ¥
18.43 226.82 225.81 214.39 211.31 213.55 228.18 224.54 151.61 184.07 205.84 -6.42
Активы, млрд ¥
58 229.95 65 453.73 68 356.8 57 029.11 56 500.55 63 368.57 64 633.22 69 022.75 75 876.91 75 876.91 65880.40 6.07
Short Term Debt ¥
17 265.08 14 774.37 17 345.69 11 878.19 6 622.23 4 234.16 6 617.49 7 150.13 9 571.23 9 571.23 6839.05 7.64
Long Term Debt ¥
2.05 2.27 5 905.64 618.4 17 351.24 15 136.05 16 952.82 10 914.91 12194.68 77.56
Задолженность, млрд ¥
55 525.44 62 662.03 65 484.47 54 298.76 53 909.64 60 646.02 61 887.93 66 200.16 72 739.22 72 739.22 63076.59 6.17
Чистый долг, млрд ¥
-618.19 -9 777.54 -9 214.29 -1 972.65 -2 740.23 -6 926.39 -4 308.52 -3 439.73 -22 831.65 -22 831.65 -8049.3040 52.81
Долг, млрд ¥
34 616.32 29 910.41 34 298.51 22 793.1 10 251.76 16 780 13 914.84 18 162.74 20 396.57 20 396.57 15901.18 14.75
Interest income ¥
384.35 426.13 507.01 489.37 363.75 375.66 660.31 479.22 5.43
Расходы на обслуживание долга ¥
27.74 31.95 41.65 62.83 58.43 25.53 24.44 98.81 1 129.38 1 129.38 267.32 80.82
Чист. проц. доходы, млрд ¥
219.08 180.06 135.16 127.48 226.28 267.78 108.85 7.01 4.59 147.48 -44.02
Goodwill ¥
92.67 84.68 100.02 90.49 81.04 60.09 45.09 37.29 29.51 21.73 38.74 -18.41
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 42.43 38.72 40.84 44.58 44.58 33.31 1066.96
Себестоимость, млрд ¥
-3.65 -2.17 -2.27 -2.8 -2.81 -2.82 -1.91 -1 292.34 -1 292.34 -260.5360 241.07
Товарно материальные запасы ¥
-20 361.36 -27 508.82 -29 580.15 -14 998.31 -12 921.44 -21074.0160 -8.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 433.3 317.14 403.92 458.91 434.56 78.91 225.56 258.42 109.1 109.1 221.31 -24.15
Цена акции ао 4.03 3.54 3.93 3.12 3.41 3.44 3.77 4.7 5.46 5.46 4.16 9.87
Число акций ао, млн 382.66 380.71 378.84 374.77 374.78 749.63 749.58 739.11 725.96 725.96 667.81 14.14
FCF/акцию 717.93 -65.93 -23.36 -107.28 -6520 8659.23 -229.57 3454.58 5810.36 5810.36 2234.92 -197.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.02 4.93 5.87 6.55 6.38 5.28 6.25 6.93 2.68 2.68 17.45 5.50 -15.93
ROA, % 0.2866 0.1855 0.2253 0.3049 0.2885 0.2244 0.2642 0.2858 0.1093 0.1093 4.76 0.2344 -17.64
ROIC, % 5.42 0.5866 0.5291 0.5513 0.8772 1.69 1.4 1.44 1.29 1.29 7.36 1.34 8.02
ROS, % 9.82 12.34 12.29 10.9 12.01 13.6 11.28 7.73 7.73 7.73 25.00 10.47 -8.44
ROCE, % -0.6673 -0.6836 -0.8291 -0.8269 -0.983 -0.0878 -0.1129 -0.0731 -1.54 -1.54 6.26 -0.5594 9.39
Ebit margin, % -1.43 -2.26 -3.33 -3.27 -4.73 -4.73 -4.73 -3.6640 15.92
Рентаб EBITDA, % -1.51 -1.57 -1.6 -1.43 1.32 -0.2112 -0.859 -0.3767 -0.3767 -0.3767 20.23 -0.1007 -177.82
Чистая рентаб, % 14.24 9.82 12.34 12.29 10.9 12.01 13.6 11.28 7.73 7.73 25.00 11.10 -6.64
Operation Margin, % 15.93 19.77 18.17 17.39 15.42 18.45 16.82 50.62 50.62 50.62 11.42 30.39 26.84
Чистая процентная маржа, % 14.53 14.06 16.22 17.09 12.03 15.22 17.42 15.32 13.03 13.21 23.20 14.60 1.61
Доходность FCF, % 130959.64 81945.59 21905.44 -1830.52 -573.79 -2946.55 -217651.69 255270.99 -7336.2 96332.73 24733.86 -300.86


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
0.0075 0.0113 0.01 0.0078 0.0069 0.0179 1.81 1.74 6.2 6.2 48.33 1.95 289.68
P/BV
0.000528 0.000557 0.000588 0.000514 0.000439 0.000944 0.1113 0.1178 0.1566 0.1566 7.81 0.0774 223.94
P/S
0.0011 0.0011 0.0012 0.000964 0.000751 0.0021 0.2457 0.1963 0.4796 0.4796 16.50 0.1849 263.96
P/FCF
-0.0546 -0.1743 -0.0339 -0.000459 0.000392 -0.0136 0.001 0.0031 0.0031 0.0031 2.35 -0.0012 51.22
E/P
88.57 99.83 127.44 145.21 55.92 72.08 72.06 6.15 6.15 6.15 87.23 42.47 -35.69
EV/EBIT
117.12 247.92 96.81 56.1 461.18 461.18 461.18 264.64 13.22
EV/EBITDA
-951.25 -159.28 -278 -298.12 -46.04 -46.04 1524.35 213.57 5787.64 5787.64 -222.08 1486.70 -362.95
EV/S
2.4 4.37 4.77 -1.68 -5.6 -3.22 -1.83 -21.8 -21.8 -21.8 16.20 -10.8500 31.24
EV/FCF
-118.22 -616.74 -167.85 1.03 -1.02 23.26 -1.22 -5.3 -5.3 -5.3 21.08 2.08 39.04
Debt/EBITDA
-1605.5 -1746.72 -1006.9 21.05 39.27 -5298.87 -1248.38 -5284.09 -5284.09 -5284.09 -305.31 -3415.2320 -366.55
Netdebt/Ebitda
524.83 469.26 87.14 127.9 -442.19 1640.72 236.42 5914.94 5914.94 5914.94 -294.77 2652.97 -267.98
Debt/Ratio
0.457 0.5018 0.3997 0.95 0.95 0.2153 0.2631 0.2688 0.2688 0.2688 0.13 0.3932 -22.31
Debt/Equity
12.14 13.06 8.59 21.09 21.09 5.12 6.5 6.56 110.81 110.81 2.63 30.02 39.35
Debt/Net Income
246.29 222.74 131.08 63.8 81.31 82.3 95.09 257.54 257.54 257.54 30.84 154.76 25.93
PEG
0.0683 0.0683 0.0683 0.00
Бета
0.73 0.75 0.57 0.2582 -0.3997 -1.24 -1.24 -1.29 -0.0123 -210.58
Индекс Альтмана
0.0067 0.0065 -0.0365 -0.0175 0.0029 -0.0085 -1.86 0.0094 0.0094 0.0094 50.18 -0.3694 26.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
45.58 50.1 49.85 49.59 49.34 56.51 56.24 70.52 80.02 80.02 62.53 10.15
Дивиденд
0.1051 0.1198 0.1155 0.1151 0.1381 0.1412 0.1383 0.141 0.1515 0 0.1420 1.87
Див доход, ао, %
2.55 3.65 3.21 2.83 3.79 4.71 4.08 7.61 6.07 0 7.90 5.25 9.88
Дивиденды / прибыль, %
30.02 41.04 32.21 28.38 34.66 39.55 34.37 36.92 101.04 101.04 516.47 49.31 23.86


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
22139 22139 22024 22465 0.37