Financials Sumitomo Mitsui Financial Group, Inc.

Equities

8316

JP3890350006

Banks

Market Closed - Japan Exchange 07:00:00 26/04/2024 BST 5-day change 1st Jan Change
8,787 JPY -0.10% Intraday chart for Sumitomo Mitsui Financial Group, Inc. +2.94% +27.72%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,409,340 3,592,112 5,491,317 5,355,769 7,157,730 11,548,328 - -
Enterprise Value (EV) 1 5,409,340 3,592,112 5,491,317 5,355,769 7,157,730 11,548,328 11,548,328 11,548,328
P/E ratio 7.45 x 5.12 x 10.7 x 7.58 x 8.97 x 12.4 x 11.7 x 10.9 x
Yield 4.64% 7.24% 4.74% 5.37% 4.53% 3.05% 3.38% 3.62%
Capitalization / Revenue 1.9 x 1.3 x 1.96 x 1.3 x 2.22 x 3.22 x 3.11 x 3.01 x
EV / Revenue 1.9 x 1.3 x 1.96 x 1.3 x 2.22 x 3.22 x 3.11 x 3.01 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.5 x 0.34 x 0.46 x 0.44 x 0.56 x 0.85 x 0.81 x 0.77 x
Nbr of stocks (in thousands) 1,395,599 1,369,467 1,370,431 1,370,814 1,351,025 1,314,251 - -
Reference price 2 3,876 2,623 4,007 3,907 5,298 8,787 8,787 8,787
Announcement Date 15/05/19 15/05/20 14/05/21 13/05/22 15/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,846,178 2,768,587 2,806,187 4,111,127 3,225,689 3,588,465 3,712,354 3,842,968
EBITDA - - - - - - - -
EBIT 1 1,192,273 1,085,034 1,059,043 2,290,002 1,276,444 1,390,143 1,478,123 1,592,872
Operating Margin 41.89% 39.19% 37.74% 55.7% 39.57% 38.74% 39.82% 41.45%
Earnings before Tax (EBT) 1 1,123,579 888,646 672,237 929,588 1,098,472 1,315,694 1,413,373 1,513,306
Net income 1 726,681 703,883 512,812 706,631 805,842 936,933 983,633 1,047,169
Net margin 25.53% 25.42% 18.27% 17.19% 24.98% 26.11% 26.5% 27.25%
EPS 2 520.0 511.9 374.3 515.5 590.5 706.6 752.7 809.0
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 180.0 190.0 190.0 210.0 240.0 268.0 297.0 318.5
Announcement Date 15/05/19 15/05/20 14/05/21 13/05/22 15/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,383,204 1,377,371 739,507 1,431,285 750,769 1,929,073 1,331,703 835,438 2,916,911 1,463,341 792,787 - 892,259 3,590,726 4,482,985 908,998 830,490 874,467 895,943 905,294
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 - 540,950 301,553 555,351 296,213 1,438,438 312,896 356,897 - 279,904 271,289 - 357,167 413,745 - 360,148 290,070 329,355 353,796 357,154
Operating Margin - 39.27% 40.78% 38.8% 39.45% 74.57% 23.5% 42.72% - 19.13% 34.22% - 40.03% 11.52% - 39.62% 34.93% 37.66% 39.49% 39.45%
Earnings before Tax (EBT) 1 578,978 341,934 341,947 626,759 235,393 67,436 348,686 375,988 724,674 305,457 68,341 - 348,012 - 706,386 378,155 287,400 - - -
Net income 1 431,955 270,130 252,825 456,068 168,727 81,836 252,439 272,988 525,427 240,594 39,821 280,415 248,016 278,449 526,465 266,372 168,903 240,714 257,880 250,150
Net margin 31.23% 19.61% 34.19% 31.86% 22.47% 4.24% 18.96% 32.68% 18.01% 16.44% 5.02% - 27.8% 7.75% 11.74% 29.3% 20.34% 27.53% 28.78% 27.63%
EPS 2 312.8 197.2 184.4 332.7 123.1 59.69 184.1 199.1 383.2 176.1 31.10 - 185.7 208.7 394.4 200.3 127.7 170.7 185.4 188.6
Dividend per Share 2 90.00 95.00 105.0 105.0 - 105.0 - - 115.0 - 125.0 - - 135.0 135.0 - 135.0 - - -
Announcement Date 13/11/19 13/11/20 12/11/21 12/11/21 02/02/22 13/05/22 29/07/22 14/11/22 14/11/22 30/01/23 15/05/23 15/05/23 31/07/23 14/11/23 14/11/23 01/02/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.9% 6.6% 4.6% 5.9% 6.5% 7.29% 7.1% 7.25%
ROA (Net income/ Total Assets) 0.56% 0.44% 0.31% 0.42% 0.44% 0.32% 0.35% 0.36%
Assets 1 128,882,997 159,918,891 166,768,130 169,859,138 183,295,878 290,072,203 281,440,183 289,473,175
Book Value Per Share 2 7,716 7,828 8,630 8,826 9,431 10,391 10,910 11,418
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 15/05/19 15/05/20 14/05/21 13/05/22 15/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
8,787 JPY
Average target price
9,095 JPY
Spread / Average Target
+3.51%
Consensus
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  4. Financials Sumitomo Mitsui Financial Group, Inc.