TSE: 8309 - Sumitomo Mitsui Trust Holdings, Inc.

Yield per half year: +7.91%
Dividend yield: +4.26%

Reporting Sumitomo Mitsui Trust Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 920
Выручка, млрд ¥	996.4	1 062.69	1 090.82	1 158.41	1 138.45	1 024.56	1 024.56	1094.99	-0.73
Чистая прибыль, млрд ¥	173.89	163.03	142.2	169.08	191	79.2	79.2	148.90	-13.45
EV, млрд ¥	-2 182.68	1 586.16	-2 218.08	-20.93	-2 776.1	-20 388.8	-20 388.8	-4763.5500	-266.65
EBIT, млрд ¥	606.33	600.55	335.73	228	271.39	-48.44	-48.44	277.45	-160.44
EBITDA, млрд ¥	652.39	645.21	378.16	266.72	312.23	-3.86	-3.86	319.69	-135.92
Баланс стоимость, млрд ¥	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 ¥	331.9	-2 443.56	6 491.2	-172.08	2 553.32	1 396.53	1 396.53	1565.08	-189.41
Операционный денежный поток, млрд ¥	374.32	-2 395.31	6 553.09	-120.26	2 616.21	1 473.01	1 473.01	1625.35	-190.73
Операционная прибыль, млрд ¥	606.33	600.55	335.73	188.12	229.52	518.62	518.62	374.51	-2.89
Операционные расходы, млрд ¥	741.69	766.21	905.2	892.65	852.19	505.95	505.95	784.44	-7.97
CAPEX, млрд ¥	42.41	48.25	61.89	51.82	62.9	17.77	17.77	48.53	-18.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	331.91	284.87	276.16	256.71	50 282.39	276.35	331.89	529.84	651.95	341.41	426.29	4.32
Чистая прибыль, млрд ¥	27.21	64.56	39.48	41.66	7 103.76	36.74	7.33	5.22	29.92	66.7	29.18	12.67
EV, млрд ¥	-21.91	-1 726.46	-1 791.24	-3 024.87	-437 355.96	-2 054.58	-2 864.19	-2 266.75	-11.46	-5 851.77	-2609.7500	23.29
EBIT, млрд ¥		141.25	164.38	47	9 185.18	47.26	7.38	3.87	33.6	91.6	36.74	14.15
EBITDA, млрд ¥	64.01	141.45	164.73	57.23	10 847.38	58.04	18.29	14.94	45.42	-0.655	27.21	-140.79
Баланс стоимость, млрд ¥	2 716.56	2 723.89	2 722.9	2 727.42	437 894.09	2 850.55	2 945.16	2 980.34	3 107.18	3 127.08	3002.06	1.87
FCF, млрд ¥				20.46	3 324.39	21.56	21.82	22.14			682.07	1.59
Операционный денежный поток, млрд ¥			503.41	20.46	3 324.39	21.56	21.82	22.14			682.07	1.59
Операционная прибыль, млрд ¥	64.01	141.45	164.73	57.23	10 847.38	47.08	7.11	-0.26	45.32	211.16	62.08	35.01
Операционные расходы, млрд ¥	260.07	196.16	219.75	198.57	37 268.14	233.28	323.38	203.86	234.41	130.25	225.04	-11.00
CAPEX, млрд ¥			28.17		9 861.07						4944.62	1770.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	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 ¥	918.55	2 181.17						1549.86	54.10
Total Receivables ¥	918.55	1 961.42						1439.99	46.13
Total Current Assets ¥	16 964.41	15 102.61	18 488.76	18 223.36	21 602.47	22 831.65	22 831.65	19249.77	8.62
Чистые активы, млрд ¥	16 964.41	15 102.61	18 488.76	224.54	222.59		222.59	10200.58	-57.97
Активы, млрд ¥	57 029.11	56 500.55	62 163.88	64 633.22	69 022.75	75 876.91	75 876.91	65639.46	6.07
Short Term Debt ¥	11 878.19	6 622.23	4 234.16	6 617.49	7 150.13	5 967.65	5 967.65	6118.33	-2.06
Long Term Debt ¥	10 914.91		7 328.21	9 230.1	8 551.52		8 551.52	9006.19	-5.92
Задолженность, млрд ¥	54 298.76	13 582.48	14 849.14	61 887.93	12 873.78	72 739.22	72 739.22	35186.51	39.88
Чистый долг, млрд ¥	-3 690.15	441.28	-3 639.62	-1 507.36	-4 483.44	-22 831.65	-22 831.65	-6404.1580	-320.17
Долг, млрд ¥	12 355.72	13 582.48	14 849.14	16 716.01	17 119.03	20 384.97	20 384.97	16530.33	8.46
Расходы на обслуживание долга ¥	371.85	361.89	137.47	107.88	551.46	1 129.38	1 129.38	457.62	25.56
Чист. проц. доходы, млрд ¥	507.01	489.37	363.75	375.66	660.31	1 008.99	660.31	579.62	15.57
Амортизация, млрд ¥	46.06	44.66	42.43	38.72	40.84	44.58	44.58	42.25	-0.04
Себестоимость, млрд ¥						-1 292.34	-1 292.34	-1292.3400	0.00
Товарно материальные запасы ¥	33 323.38	35 071.41						34197.40	2.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	18 223.36	19 558.53	19 677.85	20 011.59	3 386 861.4	22 169.58	22 257.04	22 384.85	22 831.65	22 862.2	22501.06	0.62
Total Current Assets ¥	18 223.36	19 558.53	19 677.85	20 011.59	3 386 861.4	22 169.58	22 257.04	26 582.34	27 278.72	22 862.2	24229.98	0.62
Чистые активы, млрд ¥	18 223.36	19 558.53	19 677.85	220.76	34 897.61	221.52					14915.25	-59.19
Активы, млрд ¥	64 633.22	67 570.23	68 838.02	68 155.71	10 821 468.17	71 254.3	73 145.15	73 348.17	75 876.91	77 190.52	74163.01	1.61
Short Term Debt ¥				3 919.79	1 121 006.51	5 392.38	4 569.13	4 647.37	5 967.65	5 650.36	5245.38	0.94
Long Term Debt ¥				8 145.45	1 339 115.64	8 979.35					6154.60	3.30
Задолженность, млрд ¥	61 887.93	64 817.66	66 086.06	15 301.89	2 683 941.87	14 094.77	17 265.21	70 337.87	72 739.21	74 032.95	49694.00	39.34
Чистый долг, млрд ¥	-1 507.36	-3 291.87	-3 351.03	-4 709.7	-702 919.52	-3 857.72	-4 991.83	-4 200.51	-2 446.68	-8 416.5	-4782.6480	16.89
Долг, млрд ¥	16 716.01	16 266.66	16 326.82	15 301.89	2 683 941.87	18 311.86	17 265.21	18 184.34	20 384.97	14 445.69	17718.41	-4.63
Расходы на обслуживание долга ¥	29.39	53.18	109.06	177.61	33 176.15	232.84	277.18	210.27	311.65	231.8	252.75	-0.09
Чист. проц. доходы, млрд ¥	98.91	108.92	151.04	183.7	33 965.86	34 884.44	39 333.26	39 999.9	280.47		29692.79	-61.69
Амортизация, млрд ¥		0.198	0.348	10.23	1 662.19	10.78	10.91	11.07	11.82	-92.25	-9.5340	-253.63
Себестоимость, млрд ¥										-301.12	-301.1200	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	458.64	434.03	379.41	225.56	258.42	109.1		109.1	281.30	-24.13
Цена акции ао				4588	2706	3692	3888	3888	3718.50	-4.05
Число акций ао, млн	379.14	375.61	374.78	749.58	739.11	725.96		725.96	593.01	14.09
FCF/акцию	875.41	-6505.5	17319.95	-229.57	3454.58	1923.71		1923.71	3192.63	-178.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	72.65	172.38	105.41	56.72	9687.81	50.56	10.08	7.18	41.34	92.66	40.36	12.88
FCF/акцию				27.86	28.92	29.67	30.03	30.46			29.39	1.80

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.59	6.26	5.42	6.25	6.93	2.68		2.68	8.26	5.51	-15.61
ROA, %	0.2774	0.2872	0.2397	0.2667	0.2858	0.1093		0.1093	4.26	0.2377	-17.57
ROIC, %		1.36	1.4	1.23	1.36			1.47	7.02	1.34	0.00
ROS, %		15.34	13.04	14.6	16.78	7.73	7.73	7.73	9.08	11.98	-9.93
ROCE, %	11.03	8.72	2.04	0.4842	0.5533	-0.0717	-1.54	-1.54	7.87	0.2932	-194.53
Ebit margin, %		22.65	18.34	19.68	23.84	-4.73	-4.73	-4.73		10.48	-176.26
Рентаб EBITDA, %	65.47	60.71	34.67	23.02	27.43	-0.3767	-0.3767	-0.3767	17.12	16.87	-140.48
Чистая рентаб, %	17.45	15.34	13.04	14.6	16.78	7.73		7.73	9.08	13.50	-12.81
Operation Margin, %		18.25	14.29	16.24	20.16	50.62	50.62	50.62	13.40	30.39	28.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9963	2.36	1.44	1.53	1.66	1.33	0.2616	0.1824	1.02	2.22	8.26	1.00	10.79
ROA, %	0.0424	0.0977	0.0579	0.0608	0.0661	0.0524	0.0101	0.0071	0.0401	0.0871	4.26	0.0394	10.70
ROS, %						13.29	2.21	0.9848	4.59	19.54	9.08	8.12	8.01
ROCE, %		0.74	0.8058	0.0937	0.1157	0.0921	0.0141	0.0072	0.0578	0.1446	7.87	0.0632	9.44
Ebit margin, %						17.1	2.22	0.731	5.15	26.83		10.41	9.43
Рентаб EBITDA, %	19.28	49.65	59.65	22.29	21.57	21	5.51	2.82	6.97	-0.1919	17.12	7.22	-139.10
Чистая рентаб, %	8.2	22.66	14.29	16.23	14.13	13.29	2.21	0.9848	4.59	19.54	9.08	8.12	8.01
Operation Margin, %						17.04	2.14	-0.0491	6.95	61.85	13.40	17.59	29.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.67	7.02	10	8.79	8.94	30.84		30.84	131.17	13.12	34.45
P/BV	0.5521	0.0267	0.03	0.5414	0.0304	0.7786		0.7786	113.69	0.2814	96.32
P/S	1.51	1.08	1.3	1.28	1.5	2.38		2.38	113.74	1.51	17.12
P/FCF					0.752	1.37	1.37	1.37	8.31	1.16	22.13
E/P					0.0995	0.0412	0.0412	0.0412	0.11	0.0606	-25.47
EV/EBITDA	-3.35	2.46	-5.87	-0.0785	-8.89	5282.07		5282.07	159.65	1053.94	363.85
EV/EBIT		6.59	-11.09	-0.0918	-10.23	420.89	420.89	420.89		164.07	-306.94
EV/S		1.49	-2.03	-0.0181	-2.44	-19.9	-19.9	-19.9	113.14	-8.8576	57.86
EV/FCF		-0.6491	-0.3417	0.1216	-1.09	-14.6	-14.6	-14.6	122.23	-6.1020	111.91
Debt/EBITDA	18.94	21.05	39.27	62.67	54.83	-5281.08	-5281.08	-5281.08	-23.98	-2081.0780	-366.52
Netdebt/Ebitda		1.85	-18.36	-5.65	-14.36	5914.94	5914.94	5914.94	44.85	2358.30	-417.41
Debt/Ratio		0.2404	0.186	0.2586	0.248	0.2687	0.2687	0.2687	0.16	0.2460	7.63
Debt/Equity		5.31	4.29	6.15	6.13	6.56	91.58	91.58	1.54	22.94	84.45
Debt/Net Income		83.31	81.31	98.87	89.63	257.39	257.39	257.39	21.59	156.92	25.92
Бета					0.0149	0.6285	-2.84	-2.84	-13.69	-0.7322	-675.50
Индекс Альтмана					0.0552	0.0497	0.0519	0.0519	-1.73	0.0523	-2.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	8.79	8.56	9.62	5.62	5.81	11.1	16.34	20.53	30.83	23.56		131.17	20.47	16.24
P/BV	0.5411	0.5687	0.5668	0.0319	0.0326	0.0315	0.0381	0.6424	0.7761	0.8123		113.69	0.4601	91.55
P/S	1.28	1.35	1.37	0.8363	1.01	1.6	1.8	1.33	1.36	1.39		113.74	1.50	-2.77
EV/EBITDA	-0.0655	-4.51	-4.09	-12.83	-10.32	-7.56	-12.78	-13.22	-0.0838	-75.03		159.65	-21.7348	58.25
EV/EBIT						-43.47	-388.26	-585.27	-0.3411	-63.89			-216.2462	8.01
EV/S						-7.43	-8.63	-4.28	-0.0176	-17.14		113.14	-7.4995	18.20
EV/FCF						-95.31	-131.25	-102.38				122.23	-109.6467	2.41
Debt/EBITDA	261.15	115	99.11	267.37	247.43	315.52	944.07	1216.91	448.81	-22054.49		-23.98	-3825.8360	-333.83
Netdebt/Ebitda						-66.47	-272.96	-281.1	-53.87	12849.62		44.85	2435.04	-386.58
Debt/Ratio						0.257	0.236	0.2479	0.2687	0.1871		0.16	0.2393	-6.15
Debt/Equity						6.42	5.86	6.1	6.56	4.62		1.54	5.91	-6.37
Debt/Net Income						498.47	2356.38	3484.93	681.36	216.58		21.59	1447.54	-15.36
Бета											-2.84	-13.69	-2.8400	0.00
Индекс Альтмана											0.0519	-1.73	0.0519	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			49.34	56.51	56.24	58.12	70.52	80.02		80.02		64.28	7.20
Дивиденд	130	130	130	150	150	80	95	110	60	60		99.00	-16.74
Див доход, ао, %	2.99	3.09	2.86	3.58	4.72	2.15	3.29	2.84	3.34	4.26	3.93	3.27	-6.68
Дивиденды / прибыль, %				28.38	34.66	39.55	34.37	36.92	101.04	101.04	40.90	49.31	23.86

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	33.74	11055.9		5544.82	1710.19
Дивиденды / прибыль, %	85.46	155.63	40.90	120.54	34.95

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	22465	22465	0.00

	CAGR 5

	CAGR 5

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