Sumitomo Mitsui Financial Statistics
Share Statistics
Sumitomo Mitsui Financial has 6.46B
shares outstanding. The number of shares has increased by -0.87%
in one year.
Shares Outstanding | 6.46B |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -1.69% |
Owned by Institutions (%) | 2.6% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 704 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.8M, so 0.04% of the outstanding
shares have been sold short.
Short Interest | 2.8M |
Short % of Shares Out | 0.04% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 7.18 and the forward
PE ratio is 0.08.
Sumitomo Mitsui Financial's PEG ratio is
0.32.
PE Ratio | 7.18 |
Forward PE | 0.08 |
PS Ratio | 1.56 |
Forward PS | 0 |
PB Ratio | 0.47 |
P/FCF Ratio | 1.55 |
PEG Ratio | 0.32 |
Financial Ratio History Enterprise Valuation
Sumitomo Mitsui Financial has an Enterprise Value (EV) of -36,976.7B.
EV / Sales | -8.34 |
EV / EBITDA | -18.86 |
EV / EBIT | -7.61 |
EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 2.34.
Current Ratio | 1.31 |
Quick Ratio | 1.31 |
Debt / Equity | 2.34 |
Debt / EBITDA | 17.47 |
Debt / FCF | 7.67 |
Interest Coverage | 0.38 |
Financial Efficiency
Return on Equity is 6.57% and Return on Invested Capital is 0.44%.
Return on Equity | 6.57% |
Return on Assets | 0.33% |
Return on Invested Capital | 0.44% |
Revenue Per Employee | $36,944,758.33 |
Profits Per Employee | $8,024,550 |
Employee Count | 120,000 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 373.66B |
Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by 20.54% in the
last 52 weeks. The beta is 0.21, so Sumitomo Mitsui Financial's
price volatility has been higher than the market average.
Beta | 0.21 |
52-Week Price Change | 20.54% |
50-Day Moving Average | 14.44 |
200-Day Moving Average | 14.06 |
Relative Strength Index (RSI) | 63.9 |
Average Volume (20 Days) | 1,980,560 |
Income Statement
In the last 12 months, Sumitomo Mitsui Financial had revenue of 4,433.4B
and earned 962.95B
in profits. Earnings per share was 239.1.
Revenue | 4,433.4B |
Gross Profit | 4,433.4B |
Operating Income | 1,667.4B |
Net Income | 962.95B |
EBITDA | 1,960.5B |
EBIT | 1,667.4B |
Earnings Per Share (EPS) | 239.1 |
Full Income Statement Balance Sheet
The company has 78,143.1B in cash and 34,255.8B in
debt, giving a net cash position of 43,887.3B.
Cash & Cash Equivalents | 78,143.1B |
Total Debt | 34,255.8B |
Net Cash | 43,887.3B |
Retained Earnings | 7,843.5B |
Total Assets | 310,852.9B |
Working Capital | 74,543.7B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 4,859.8B
and capital expenditures -391.88B, giving a free cash flow of 4,467.9B.
Operating Cash Flow | 4,859.8B |
Capital Expenditures | -391.88B |
Free Cash Flow | 4,467.9B |
FCF Per Share | 1120.6 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 37.61% and 21.72%.
Gross Margin | 100% |
Operating Margin | 37.61% |
Pretax Margin | 30.28% |
Profit Margin | 21.72% |
EBITDA Margin | 44.22% |
EBIT Margin | 37.61% |
FCF Margin | 100.78% |