Sumitomo Mitsui Holdings (8309.TKS) Stock Statistics & Valuation Metrics
Total Valuation
Sumitomo Mitsui Holdings has a market cap or net worth of JPY 4.55T. The enterprise value is JPY 814.48B.
- Market Cap
- JPY 4.55T
- Enterprise Value
- JPY 814.48B
Share Statistics
Sumitomo Mitsui Holdings has 2,760,655,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,760,655,000
- Owned by Insiders
- ―
- Owned by Institutions
- 19.80%
Financial Efficiency
Sumitomo Mitsui Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.39%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.39%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 131.10M
- Profits Per Employee
- 14.10M
- Employee Count
- 22,526
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sumitomo Mitsui Holdings is 12.50. Sumitomo Mitsui Holdings’s PEG ratio is 0.37.
- PE Ratio
- 12.50
- PS Ratio
- 1.52
- PB Ratio
- 1.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Sumitomo Mitsui Holdings had revenue of 2.95T and earned 317.57B in profits. Earnings per share was 112.95.
- Revenue
- 2.95T
- Gross Profit
- 1.64T
- Operating Income
- 428.06B
- Pretax Income
- 428.06B
- Net Income
- 317.57B
- EBITDA
- 482.13B
- Earnings Per Share (EPS)
- 112.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sumitomo Mitsui Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.04%
Important Dates
Sumitomo Mitsui Holdings upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Sumitomo Mitsui Holdings as a current ratio of 4.86, with Debt / Equity ratio of 584.40%
- Current Ratio
- 4.86
- Quick Ratio
- 4.86
- Debt to Market Cap
- 6.03
- Net Debt to EBITDA
- -6.82
- Interest Coverage Ratio
- 0.33
Taxes
In the past 12 months, Sumitomo Mitsui Holdings has paid 107.51B in taxes.
- Income Tax
- 107.51B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Sumitomo Mitsui Holdings EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- 2.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sumitomo Mitsui Holdings has JPY 23.48T in cash and marketable securities with JPY 20.05T in debt, giving a net cash position of JPY 3.43T billion.
- Cash & Marketable Securities
- JPY 23.48T
- Total Debt
- JPY 20.05T
- Net Cash
- JPY 3.43T
- Net Cash Per Share
- JPY 1,241.94
- Tangible Book Value Per Share
- JPY 1,226.08
Margins
Gross margin is 55.60%, with operating margin of 16.56%, and net profit margin of 12.31%.
- Gross Margin
- 55.60%
- Operating Margin
- 16.56%
- Pretax Margin
- 16.56%
- Net Profit Margin
- 12.31%
- EBITDA Margin
- 16.56%
- EBIT Margin
- 16.56%
