Sumitomo Mitsui Financial Group, Inc.

TSE

8316

Stock

Yield per half year: +0.9218%
Dividend yield: 4.65%
Sector: Financials

Reporting Sumitomo Mitsui Financial Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				8 050			8 440	8050.00	0.00
Выручка, млрд ¥	4 165.06	3 677.54	3 166.53	3 423.11	3 785.53	4 433.37	4 433.37	3697.22	3.81
Чистая прибыль, млрд ¥	726.68	703.88	512.81	706.63	805.84	962.95	962.95	738.42	6.47
EV, млрд ¥	-28 376.05	-32 027.24	-36 822.82	-40 870.8	-24 934.5	-32 019.68	-32 019.68	-33335.0080	-0.00
EBIT, млрд ¥	2 215.58	2 051.34	1 186.97	929.59	1 098.47	1 667.4	1 667.4	1386.75	-4.06
EBITDA, млрд ¥	2 510.51	2 278.07	1 414.15	1 171.5	1 366.4	1 960.47	1 960.47	1638.12	-2.96
OIBDA, млрд ¥		-452.06	1 360.11	1 253.79	1 902.14	2 664.92	2 664.92	1345.78	-242.59
Баланс стоимость, млрд ¥	10 773.07	10 722.03	11 828.21	12 099.69	12 681.61	14 661.04	14 661.04	12398.52	6.46
FCF, млрд ¥	3 946.7	6 836.62	18 471.24	1 257.24	-6 194.31	250.98	250.98	4124.35	-48.36
Операционный денежный поток, млрд ¥	4 596.24	7 087.46	18 795.95	1 545.42	-5 895.19	642.86	642.86	4435.30	-38.12
Операционная прибыль, млрд ¥	890.83	2 051.34	1 186.97	788.92	1 341.58	1 667.4	1 667.4	1407.24	-4.06
Операционные расходы, млрд ¥	2 032.76	1 727.36	1 938.3	2 134.4	2 306.07	2 765.97	2 765.97	2174.42	9.87
CAPEX, млрд ¥	649.54	250.84	324.71	288.19	299.13	119.71	119.71	256.52	-13.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1 032	886.86	920.19	1 010.12	1 051.67	1 068.25	1 303.33	1 184.62	1 438.83	1 192.1	1237.43	2.22
Чистая прибыль, млрд ¥		272.99	240.59	39.82	248.02	278.45	266.37	170.11	371.36	353.82	410.8	314.49	9.05
EV, млрд ¥		-38 813.34	-35 006.21	-39 407.32	-43 740.75	-42 466.99	-34 611.39	-9 410.66	-28 791.52	-27 012.67	-2 452.81	-20455.8100	-41.10
EBIT, млрд ¥	549.77	823.48	236.04	-3.39	-74.16	358.37	378.16	257.81	518.18		585.05	419.51	10.30
EBITDA, млрд ¥		826.7	303.37	65.44	-3.83	429.24	450.73	442.89	518.7	549.96	516.8	495.82	2.77
OIBDA, млрд ¥							635.09	715.66	666.04	746.1	691.05	690.79	1.70
Баланс стоимость, млрд ¥		12 653.97	12 367.14	12 681.61	13 314.84	13 695.68	13 781.21	14 661.04	14 953.39	14 756.03	15 135.62	14657.46	1.89
FCF, млрд ¥			134.66	1.44	140.65	141.73	140.03					111.70	0.79
Операционный денежный поток, млрд ¥		-14 558.08	134.66	1.44	140.65	141.73	140.03					111.70	0.79
Операционная прибыль, млрд ¥		826.7	303.37	65.44	349.14	358.9	450.73	442.89	518.7	549.96	585.05	509.47	5.36
Операционные расходы, млрд ¥		-208.52	-583.49	-854.75	692.72	-692.77	617.52	860.44	665.92	888.87	607.05	727.96	-0.34
CAPEX, млрд ¥		132.16		299.13								215.64	50.45

	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 ¥	57 411.28	61 768.57	72 568.88	74 792.12	75 913.96	78 143.1	78 143.1	72637.33	4.82
Short Term Investments ¥	17 506.11	21 543.62	30 979.45	2 598.98	2 700.7	15 011.99	15 011.99	14566.95	-6.97
Total Receivables ¥	247.83	219.73	236.39	228.61	226.3	207.65	207.65	223.74	-1.12
Total Current Assets ¥	169 697.11	83 531.92	103 784.71	72 193.15	73 213.26	93 362.73	93 362.73	85217.15	2.25
Чистые активы, млрд ¥	169 697.11	83 531.92	103 784.71	1 457.25	1 494.53		1 494.53	71993.10	-61.19
Активы, млрд ¥	203 659.15	219 863.52	242 584.31	257 704.63	270 428.56	295 236.7	295 236.7	257163.54	6.07
Short Term Debt ¥	3 599.59	1 409.25	1 686.4	2 996.37	4 919.01	25 193.11	25 193.11	7240.83	78.02
Long Term Debt ¥	20 868.17	25 983.82	28 676.24	28 707.18	24 059.74	28 688.54	28 688.54	27223.10	2.00
Задолженность, млрд ¥	192 207.54	209 078.62	230 685.27	245 507.3	257 637.46	280 436.74	280 436.74	244669.08	6.05
Чистый долг, млрд ¥	-33 842.92	-35 533.79	-42 206.24	-42 667.66	-46 531.12	-43 887.33	-43 887.33	-42165.2280	4.31
Долг, млрд ¥	23 568.36	26 234.78	30 362.64	32 124.46	29 382.84	34 255.77	34 255.77	30472.10	5.48
Расходы на обслуживание долга ¥	1 157.48	517.82	380	380	2 061.92	4 332.87	4 332.87	1534.52	52.94
Чист. проц. доходы, млрд ¥	2 406.35	2 407.05	1 853.04	1 907.99	3 779.71	6 213.52	3 779.71	3232.26	20.88
Амортизация, млрд ¥	294.93	226.73	227.18	241.92	267.93	293.07	293.07	251.37	5.27
Себестоимость, млрд ¥						-5 100.05	-5 100.05	-5100.0500	0.00
Товарно материальные запасы ¥	0.001	99 906.37	92 508.58	129 295.45	121 203.85	77 959.21	77 959.21	104174.69	-4.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			70 792.74	67 732.45	75 913.96	76 733.53	77 411.26	76 597.79	78 143.1	77 106.29	73 612.65	74 543.67	76000.70	-0.54
Short Term Investments ¥									156 309.95	49 896.74		27 962.47	78056.39	-43.65
Total Receivables ¥			232.35	237.21	226.3	251.78	257.74	262.19	207.65	246.87	250.18	233.51	240.08	-2.29
Total Current Assets ¥			71 025.09	67 969.65	76 140.26	76 733.53	77 669	76 859.98	131 338.68	77 106.29	73 612.65	102 739.65	92331.45	5.98
Чистые активы, млрд ¥	75 020.73	74 873.38	71 025.09	1 568.62	1 494.53	1 503.11							30092.95	-54.24
Активы, млрд ¥			271 748.78	264 636.17	270 428.56	284 634.76	293 725.07	285 778.06	295 236.7	301 990.16	290 022.59	310 852.86	296776.07	1.70
Short Term Debt ¥			3 318.78	3 814.85	4 919.01	4 140.89	4 255.37	4 790.87	5 567.23	6 215.04	6 203.24	28 115.68	10178.41	42.46
Long Term Debt ¥			22 890.87	21 321.69	24 059.74	25 478.53	27 419.71	28 185.37	28 688.54	28 519.32	28 411.88	29 283.65	28617.75	0.77
Задолженность, млрд ¥			258 987.94	252 160.61	257 637.46	271 206.38	279 903.98	271 872.89	280 436.73	286 899.95	275 129.85	295 571.09	281982.10	1.69
Чистый долг, млрд ¥			-44 583.09	-42 242.91	-46 531.12	-46 483.61	-45 736.18	-43 621.55	-21 278.32	-42 371.92	-38 997.53	-17 144.34	-32682.7320	-17.04
Долг, млрд ¥			26 209.65	25 489.54	29 382.84	29 619.42	31 675.08	32 976.24	56 864.78	59 750.04	34 615.11	57 399.33	48321.10	11.72
Расходы на обслуживание долга ¥			453.92	595.96	806.38	990.57	1 045.38	1 116.61	1 180.3	1 226.37	1 097.97	1 210.75	1166.40	1.63
Чист. проц. доходы, млрд ¥	550.87	637.4	895.76	996.17	1 250.37	1 411.07	1 512.64	1 571.45	1 718.36				1492.78	6.57
Амортизация, млрд ¥			3.22	67.33	68.83	70.32	70.87	70.01	81.86	69.74		-68.25	44.85	-199.25
Себестоимость, млрд ¥										-1 089.7		-104.58	-597.1400	-69.02
Товарно материальные запасы ¥				115 095.32	120 977.55	128 850.29	128 458.44	126 511.09	77 959.21	77 353.15			107826.44	-9.70

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	515.22	511.87	374.08	515.3	196.75	241.45		241.45	367.89	-13.95
Цена акции ао				5923	2293.33	3764	3617	3617	3899.33	-11.60
Число акций ао, млн	1410.44	1375	1370	1371.3	4095.7	3988.23		3988.23	2440.05	23.74
FCF/акцию	2798.2	4971.66	13474.09	916.82	-1512.39	62.93		62.93	3582.62	-58.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	199.19	176.07	29.62	185.64	208.59	66.75	42.65	94.34	89.88	105.25			79.77	9.54
Цена акции ао											3987	3617	3802.00	-4.75
FCF/акцию		98.55	1.07	105.27	106.18	35.09							69.23	-18.66

	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, %	6.87	6.55	4.55	5.91	6.5	7.04		7.04	7.46	6.11	1.45
ROA, %	0.3609	0.3324	0.2218	0.2825	0.3052	0.3405		0.3405	1.36	0.2965	0.48
ROIC, %		2.55	1.95	2.28	2.74			2.77	4.14	2.38	1.81
ROS, %		19.14	16.19	20.64	21.29	21.72	21.72	21.72	12.16	20.31	6.05
ROCE, %	1.12	0.9492	0.4995	0.3634	0.4091	1.59	11.27	11.27	8.80	2.83	86.50
Ebit margin, %		-8.71	21.23	27.16	29.02	37.61	37.61	37.61		30.53	12.12
Рентаб EBITDA, %	60.28	61.95	44.66	34.22	36.1	44.22	44.22	44.22	21.68	40.68	-0.20
Чистая рентаб, %	17.45	19.14	16.19	20.64	21.29	21.72		21.72	12.16	19.80	2.56
Operation Margin, %		9.39	30.74	23.05	35.44	37.61	37.61	37.61	19.84	32.89	4.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.22	1.95	0.3201	1.86	2.16	2.02	1.25	2.64	2.46	2.79		7.46	2.23	6.67
ROA, %	0.1008	0.0897	0.0149	0.0871	0.0963	0.0919	0.0586	0.1244	0.1195	0.1367		1.36	0.1062	8.27
ROS, %				24.55	26.48	24.94	13.05	31.35	24.59	34.46	21.72	12.16	25.03	10.73
ROCE, %	0.3176	0.0895	-0.0013	-0.5522	0.1303	0.135	0.0939	0.1916		0.2642	11.27	8.80	2.39	142.28
Ebit margin, %					34.08	35.4	19.78	43.74		49.08	37.61		37.12	1.22
Рентаб EBITDA, %		34.21	7.11	-0.3793	40.82	42.19	33.98	43.79	38.22	43.35	44.22	21.68	40.71	5.41
Чистая рентаб, %	26.45	27.13	4.33	24.55	26.48	24.94	13.05	31.35	24.59	34.46		12.16	25.68	6.68
Operation Margin, %				34.56	34.13	42.19	33.98	43.79	38.22	49.08	37.61	19.84	40.54	2.05

	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	7.52	4.98	10.5	2.54	26.8	12.32		12.32	16.16	11.43	19.86
P/BV	0.4774	0.3251	0.4524	0.1473	1.69	0.8019		0.8019	0.97	0.6833	19.79
P/S	1.31	0.9535	1.7	0.5249	5.71	2.68		2.68	1.86	2.31	22.96
P/FCF					-1.36	33.63	33.63	33.63	19.67	21.97	-391.34
E/P					0.0955	0.1141	0.1141	0.1141	0.10	0.1079	6.11
EV/EBIT		107.31	-60.12	-43.97	-22.7	-19.2	-19.2	-19.2		-33.0380	-20.41
EV/EBITDA	-11.3	-14.06	-26.04	-34.89	-18.25	-16.33		-16.33	-37.83	-21.9140	3.04
EV/S		-8.71	-11.63	-11.94	-6.59	-7.22	-7.22	-7.22	-9.87	-8.9200	-9.09
EV/FCF		-4.68	-1.99	-32.51	4.03	-127.58	-127.58	-127.58	-193.96	-57.1260	129.82
Debt/EBITDA	9.39	11.52	21.47	27.42	21.5	17.47	17.47	17.47	20.63	21.07	-4.04
Netdebt/Ebitda		380.02	1219.13	-36.42	-34.05	-22.39	-22.39	-22.39	-46.33	220.78	-144.96
Debt/Ratio		0.1246	0.1172	0.1247	0.1087	0.116	0.116	0.116	0.10	0.1165	-0.21
Debt/Equity		2.55	2.4	2.65	2.32	2.34	18.95	18.95	11.93	5.73	51.17
Debt/Net Income		38.92	55.44	45.46	36.46	35.57	35.57	35.57	39.26	41.70	-8.49
PEG							0.0885	0.0885		0.0885	0.00
Бета				0.81	0.4419	2.82	0.7313	0.7313	0.22	1.20	-2.52
Индекс Альтмана				0	0.067	0.0286	0.0324	0.0324	0.01	0.0427	-21.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.67	8.56	9	3.48	4.08	10.85	12.35	12.62	10.37	11.33			16.16	11.50	0.87
P/BV	0.4521	0.5801	0.5569	0.2043	0.2365	0.648	0.8019	0.8999	0.8047	0.9614			0.97	0.8232	8.21
P/S	1.47	1.92	1.91	0.7224	0.8512	2.23	2.68	2.98	2.41	2.9			1.86	2.64	5.39
P/FCF												33.63	19.67	33.63	0.00
E/P												0.1141	0.10	0.1141	0.00
EV/EBIT					-118.5	-91.53	-36.5	-55.56		-4.19		-19.2		-41.3960	-26.83
EV/EBITDA	-18.92	-50.22	-53.37	11417.58	-29.83	-24.24	-5.64	-15.91	-13.77	-1.21			-37.83	-12.1540	-45.09
EV/S				-43.3	-40.38	-32.4	-7.22	-24.3	-18.77	-2.06		-7.22	-9.87	-11.9140	0.00
EV/FCF				-310.99	-299.62	-247.17						-127.58	-193.96	-246.3400	-19.97
Debt/EBITDA		84.02	448.98	-7731.51	73.79	73.16	128.4	115.19	62.94	111.07		17.47	20.63	87.01	-32.90
Netdebt/Ebitda				12133.54	-106.55	-96.78	-48.04	-81.69	-70.91	-33.17		-22.39	-46.33	-51.2400	-14.16
Debt/Ratio				0.1041	0.1078	0.1154	0.1926	0.1979	0.1194	0.1847		0.116	0.10	0.1621	-9.64
Debt/Equity				2.22	2.31	2.39	3.88	4	2.35	3.79		18.95	11.93	6.59	37.33
Debt/Net Income				119.43	113.76	123.8	334.28	160.9	97.83	139.73		35.57	39.26	153.66	-36.12
PEG												0.0885		0.0885	0.00
Бета											-1.92	0.7313	0.22	-0.5943	-161.72
Индекс Альтмана											0.0324	0.0324	0.01	0.0324	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		245.59	255.77	267.12	274.06	301.6	348.01			348.01		289.31	6.35
Дивиденд	155	175	185	195	105	150	86.67	105	62	122		101.73	-10.00
Див доход, ао, %	3.4	4.18	4.64	6.27	2.73	4.6	1.7	4.84	4.46	4.65	4.97	3.67	10.31
Дивиденды / прибыль, %			33.8	36.34	52.09	38.78	37.43	36.14		36.14	42.65	40.16	-0.11
Dividend Coverage Ratio									2.77	2.77		2.77	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	143.87	301.6			222.74	44.79
Дивиденды / прибыль, %	52.7	757.39		42.65	405.05	279.10
Dividend Coverage Ratio			2.77		2.77	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.82	10.25	8.42	7.9	2.7	2.7	-16.92
Персонал, чел			104 139	101 000	106 000		0.59

	CAGR 5

	CAGR 5