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FinancialsTokyoJPY

Sumitomo Mitsui Financial

¥00123456789,001234567890012345678900123456789.0012345678900123456789+4.7%
52w low (est.) ¥5,542.86¥8,368.32 52w high (est.)
Peers
Market data
Market cap
¥25.97T
52-week range
¥3,584.00 – ¥7,137.00
Beta (vs market)
0.38
Sector
Financials
Valuation
P/E ratio
16.6x
DCF fair value
¥4,154.43
Margin of safety
-38.5%
Forward P/E
21.4x
PEG ratio
2.18
Dividend yield
1.98%
Quality & efficiency
Moat score
43/100
Return on equity
6.9%
Profit margin
27.1%
Growth & analysts
Analyst target
¥6,690.00
Target upside
-0.9%
Analysts covering
12

About Sumitomo Mitsui Financial

Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit segments. The Wholesale Business Unit segment offers bilateral loans, syndicated loans, commitment lines, structured finance, project finance, and nonrecourse loans; deposits and investment trusts; risk hedging services, including forward exchange contracts and derivatives; stand-by credit, and performance bond and credit guarantee services; remittance, cash management, trade finance, and supply chain finance services; merger and acquisition, and other advisory services; digital services; and equipment, operating and leveraged leasing services. The Retail Business Unit segment provides wealth management services, such as time deposits and foreign currency deposits, investment trusts, equities, bonds, insurance products, and trust services; credit card, installment, and transaction services; and consumer finance and housing loans. The Global Business Unit segment offers loans, deposits, clearing, trade finance, project finance, loan syndication, derivatives, and global cash management services; equity and fixed income sales and trading, and underwriting services; and construction machinery, transportation equipment, industrial machinery, medical equipment, and other leasing services. The Global Markets Business Unit segment provides asset liability management and portfolio management, foreign currency funding, and sales and trading services. The company offers system development, data processing, management consulting, economic research, and asset management services. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
31
Reduce
Reduce
Moat Score43
DCF Intrinsic Value
¥4,154.43-38.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥25.97T
P/E Ratio
16.6
Dividend Yield
1.98%
Revenue Growth
0.0%
Profit Margin
27.1%
ROE
6.9%
Debt / Equity
0.00
Beta
0.38
Momentum
vs Financials sector:P/E 17 vs 19 · cheaperMoat 43 vs 4Yield 1.98% vs 0.1%

Statistics

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