Sumitomo Mitsui Financial Statistics
Share Statistics
Sumitomo Mitsui Financial has 3.87B
shares outstanding. The number of shares has increased by 197.38%
in one year.
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | 197.38% |
| Shares Change (QoQ) | -1.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.04M, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 165.83 |
Valuation Ratios
The PE ratio is 13.07 and the forward
PE ratio is 0.06.
Sumitomo Mitsui Financial's PEG ratio is
0.53.
| PE Ratio | 13.07 |
| Forward PE | 0.06 |
| PS Ratio | 1.59 |
| Forward PS | 0 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
Sumitomo Mitsui Financial has an Enterprise Value (EV) of -1,898.8B.
| EV / Sales | -0.2 |
| EV / EBITDA | -0.96 |
| EV / EBIT | -0.38 |
| EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 0.45,
with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 29.43 |
| Debt / FCF | 12.67 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on Equity is 8.01% and Return on Invested Capital is 1.1%.
| Return on Equity | 8.01% |
| Return on Assets | 0.38% |
| Return on Invested Capital | 1.1% |
| Revenue Per Employee | $80,471,858.33 |
| Profits Per Employee | $9,816,633.33 |
| Employee Count | 120,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 513.07B |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by 8.09% 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 | 8.09% |
| 50-Day Moving Average | 23.8 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 48.4 |
| Average Volume (20 Days) | 62,247 |
Income Statement
In the last 12 months, Sumitomo Mitsui Financial had revenue of 9,656.6B
and earned 1,178B
in profits. Earnings per share was 301.55.
| Revenue | 9,656.6B |
| Gross Profit | 4,721.8B |
| Operating Income | 1,699.9B |
| Net Income | 1,178B |
| EBITDA | 1,980.7B |
| EBIT | 1,699.9B |
| Earnings Per Share (EPS) | 301.55 |
Full Income StatementBalance Sheet
The company has 75,590.6B in cash and 58,297.7B in
debt, giving a net cash position of 17,292.9B.
| Cash & Cash Equivalents | 75,590.6B |
| Total Debt | 58,297.7B |
| Net Cash | 17,292.9B |
| Retained Earnings | 8,290.2B |
| Total Assets | 306,282B |
| Working Capital | -127,258.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4,969.4B
and capital expenditures -366.96B, giving a free cash flow of 4,602.5B.
| Operating Cash Flow | 4,969.4B |
| Capital Expenditures | -366.96B |
| Free Cash Flow | 4,602.5B |
| FCF Per Share | 1178.17 |
Full Cash Flow StatementMargins
Gross margin is 48.9%, with operating and profit margins of 17.6% and 12.2%.
| Gross Margin | 48.9% |
| Operating Margin | 17.6% |
| Pretax Margin | 17.6% |
| Profit Margin | 12.2% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 17.6% |
| FCF Margin | 47.66% |
