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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%