When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.481%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.206%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to Sumitomo Mitsui Financial Group, Inc.'s adeptness in optimizing resource deployment. Sumitomo Mitsui Financial Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.062%. Furthermore, the proficiency of Sumitomo Mitsui Financial Group, Inc. in capital utilization is underscored by a remarkable 0.007% return on capital employed.
Stock Prices
Sumitomo Mitsui Financial Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.46, while its low point bottomed out at $11.33. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sumitomo Mitsui Financial Group, Inc.'s stock market.
Liquidity Ratios
Analyzing SMFG liquidity ratios reveals its financial health of the firm.
The current ratio of 1604.30% gauges short-term asset coverage for liabilities.
The quick ratio (1604.30%) assesses immediate liquidity, while the cash ratio (1598.83%) indicates cash reserves.
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Current Ratio
1604.30%
Quick Ratio
1604.30%
Cash Ratio
1598.83%
Profitability Ratios
SMFG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.46% underscores its earnings before tax deductions.
The effective tax rate stands at 27.21%, revealing its tax efficiency.
The net income per EBT, 72.22%, and the EBT per EBIT, 59.13%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 48.14%, we grasp its operational profitability.
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Pretax Profit Margin
28.46%
Effective Tax Rate
27.21%
Net Income per EBT
72.22%
EBT per EBIT
59.13%
EBIT per Revenue
48.14%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 16.04, it details the span from stock purchase to revenue.
The 16 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 16 cash conversion cycle and 1544.77% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1604
Receivables Turnover
15.45
Fixed Asset Turnover
2.78
Asset Turnover
0.01
Cash Flow Ratios
The cash per share value, 57606.79, showcases liquidity position.
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Cash per Share
57606.79
Dividend Payout Ratio
0.21
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.54%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.39, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 67.16%, and total debt to capitalization, 70.53%, ratios shed light on its capital structure.
An interest coverage of 0.49 indicates its ability to manage interest expenses.
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Debt Ratio
11.54%
Debt Equity Ratio
2.39
Long Term Debt to Capitalization
67.16%
Total Debt to Capitalization
70.53%
Interest Coverage
0.49
Company Equity Multiplier
20.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2773.75, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 590.46, reflects the portion of profit attributed to each share.
The book value per share, 9292.12, represents the net asset value distributed per share, while the tangible book value per share, 8714.48, excludes intangible assets.
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Revenue Per Share
2773.75
Net Income Per Share
590.46
Book Value Per Share
9292.12
Tangible Book Value Per Share
8714.48
Shareholders Equity Per Share
9292.12
Interest Debt Per Share
23040.34
Capex Per Share
-219.18
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.59%, indicates top-line expansion, while the gross profit growth, 10.59%, reveals profitability trends.
EBIT growth, 142.08%, and operating income growth, 142.08%, offer insights into operational profitability progression.
The net income growth, 14.04%, showcases bottom-line expansion, and the EPS growth, 14.54%, measures the growth in earnings per share.
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Revenue Growth
10.59%
Gross Profit Growth
10.59%
EBIT Growth
142.08%
Operating Income Growth
142.08%
Net Income Growth
14.04%
EPS Growth
14.54%
EPS Diluted Growth
14.55%
Weighted Average Shares Growth
-0.44%
Weighted Average Shares Diluted Growth
-0.44%
Dividends per Share Growth
10.53%
Operating Cash Flow Growth
-481.46%
Free Cash Flow Growth
-592.69%
10-Year Revenue Growth per Share
-1.88%
5-Year Revenue Growth per Share
-18.30%
3-Year Revenue Growth per Share
3.72%
10-Year Operating CF Growth per Share
-6497.22%
5-Year Operating CF Growth per Share
-165.21%
3-Year Operating CF Growth per Share
-183.81%
10-Year Net Income Growth per Share
0.72%
5-Year Net Income Growth per Share
13.40%
3-Year Net Income Growth per Share
15.35%
10-Year Shareholders Equity Growth per Share
98.31%
5-Year Shareholders Equity Growth per Share
26.10%
3-Year Shareholders Equity Growth per Share
19.17%
10-Year Dividend per Share Growth per Share
121.39%
5-Year Dividend per Share Growth per Share
42.61%
3-Year Dividend per Share Growth per Share
18.81%
Receivables Growth
-1.01%
Asset Growth
4.94%
Book Value per Share Growth
5.27%
Debt Growth
-8.53%
SGA Expenses Growth
19.92%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -45,076,806,126,167.36, captures the company's total value, considering both debt and equity.
Income quality, -5.37, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.33%, indicates the value of non-physical assets, and capex to operating cash flow, 5.07%, measures reinvestment capability.
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Enterprise Value
-45,076,806,126,167.36
Income Quality
-5.37
Sales General and Administrative to Revenue
0.52
Intangibles to Total Assets
0.33%
Capex to Operating Cash Flow
5.07%
Capex to Revenue
-7.90%
Capex to Depreciation
-111.65%
Stock-Based Compensation to Revenue
0.04%
Graham Number
11110.76
Return on Tangible Assets
0.30%
Graham Net Net
-177350.43
Working Capital
71,221,251,000,000
Tangible Asset Value
11,893,256,000,000
Net Current Asset Value
-181,497,198,000,000
Invested Capital
2
Average Receivables
227,455,000,000
Average Inventory
-60,488,774,000,000
Days Sales Outstanding
22
ROIC
5.56%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.17, and the price to book ratio, 0.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.88, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.17
Price to Book Ratio
0.17
Price to Sales Ratio
2.88
Enterprise Value Multiple
28.32
Price Fair Value
0.17
Price to Tangible Book Ratio
0.11
Enterprise Value to Sales
-11.91
Enterprise Value Over EBITDA
-13.19
EV to Operating Cash Flow
7.65
Earnings Yield
55.41%
Free Cash Flow Yield
-425.93%
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