Sumitomo Mitsui Holdings (CMTDF) Ratios
Sumitomo Mitsui Holdings Ratios
CMTDF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CMTDF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 4.86 | 1.02 | 1.08 | 1.04 |
| Quick Ratio | 0.51 | 4.86 | 1.02 | 1.08 | 1.04 |
| Cash Ratio | 0.51 | 4.27 | 1.02 | 1.08 | 1.04 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.13 | 0.07 | 0.13 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -49.95T | $ -51.17T | $ -49.91T | $ 8.73T | $ -43.66T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.25 | 0.23 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 10.24 | 5.84 | 5.69 | 6.13 | 6.15 |
| Debt-to-Capital Ratio | 0.91 | 0.85 | 0.85 | 0.86 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.81 | 0.85 | 0.82 | 0.83 |
| Financial Leverage Ratio | 25.27 | 23.09 | 24.42 | 24.71 | 23.79 |
| Debt Service Coverage Ratio | 0.02 | 0.05 | 0.11 | 0.42 | 1.94 |
| Interest Coverage Ratio | 0.28 | 0.33 | 0.09 | 0.49 | 2.11 |
| Debt to Market Cap | 11.89 | 6.03 | 7.65 | 7.68 | 9.03 |
| Interest Debt Per Share | 11503.36 | 7854.99 | 25915.84 | 23922.09 | 22458.08 |
| Net Debt to EBITDA | 16.16 | -6.82 | -36.11 | -14.36 | -5.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.48% | 55.61% | 51.80% | 67.37% | 91.48% |
| EBIT Margin | 12.75% | 14.50% | 4.18% | 16.06% | 18.01% |
| EBITDA Margin | 14.54% | 16.33% | 6.08% | 18.48% | 21.06% |
| Operating Profit Margin | 12.75% | 14.50% | 4.18% | 16.06% | 18.01% |
| Pretax Profit Margin | 12.75% | 14.50% | 4.18% | 16.06% | 18.01% |
| Net Profit Margin | 9.27% | 10.75% | 3.38% | 11.30% | 13.35% |
| Continuous Operations Profit Margin | 9.32% | 10.85% | 3.43% | 11.36% | 13.44% |
| Net Income Per EBT | 72.69% | 74.19% | 80.83% | 70.38% | 74.16% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.33% | 0.39% | 0.10% | 0.28% | 0.26% |
| Return on Equity (ROE) | 8.32% | 8.92% | 2.55% | 6.84% | 6.22% |
| Return on Capital Employed (ROCE) | 1.23% | 0.56% | 0.18% | 0.55% | 0.48% |
| Return on Invested Capital (ROIC) | 0.63% | 0.39% | 0.15% | 9.69% | 16.60% |
| Return on Tangible Assets | 0.33% | 0.39% | 0.10% | 0.28% | 0.26% |
| Earnings Yield | 9.67% | 9.22% | 3.43% | 11.39% | 11.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.72 | 13.47 | 10.33 | 7.59 | 5.64 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.23 | -2.36 | 2.31 | 1.47 | 0.61 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 258.83 | 2029.05 | 3541.80 | -160.54 |
| Free Cash Flow Per Share | 0.00 | 252.91 | 1923.71 | 3456.65 | -229.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5.52 | 15.06 | 19.61 | -1.09 |
| Capital Expenditure Coverage Ratio | 0.00 | 43.70 | 82.90 | 41.60 | -2.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.03 | 0.08 | 0.15 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.25 | 0.63 | 1.55 | -0.09 |
| Free Cash Flow Yield | 0.00% | 20.64% | 60.40% | 152.24% | -11.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.35 | 10.85 | 29.19 | 8.78 | 8.86 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.17 | 0.99 | 0.99 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.97 | 0.74 | 0.60 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 4.85 | 1.66 | 0.66 | -8.71 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 4.73 | 1.57 | 0.64 | -12.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.42 | -0.51 | 0.60 | 0.47 |
| Enterprise Value Multiple | 22.75 | 0.33 | -19.89 | -8.99 | -0.03 |
| Enterprise Value | 9.20T | 157.83B | -2.84T | -2.81T | -8.74B |
| EV to EBITDA | 22.75 | 0.33 | -19.89 | -8.99 | -0.03 |
| EV to Sales | 3.31 | 0.05 | -1.21 | -1.66 | -0.01 |
| EV to Free Cash Flow | 0.00 | 0.22 | -2.03 | -1.10 | 0.05 |
| EV to Operating Cash Flow | 0.00 | 0.22 | -1.92 | -1.07 | 0.07 |
| Tangible Book Value Per Share | 1030.20 | 1210.41 | 4116.64 | 75836.51 | 3496.91 |
| Shareholders’ Equity Per Share | 1080.56 | 1265.56 | 4280.11 | 3781.17 | 3626.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.18 | 0.29 | 0.25 |
| Revenue Per Share | 969.82 | 1050.34 | 3227.51 | 2287.78 | 1690.37 |
| Net Income Per Share | 89.89 | 112.95 | 109.10 | 258.57 | 225.70 |
| Tax Burden | 0.73 | 0.74 | 0.81 | 0.70 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.22 | 0.27 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.29 | 18.60 | 9.64 | -0.53 |
Currency in JPY
