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Sumitomo Mitsui Trust Holdings Inc (CMTDF)
OTHER OTC:CMTDF
US Market
CMTDF
Sumitomo Mitsui Holdings
RESEARCH TOOLSreports

Sumitomo Mitsui Holdings (CMTDF) Ratios

22 Followers

Sumitomo Mitsui Holdings Ratios

CMTDF's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, CMTDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.51 4.86 1.02 1.08
Quick Ratio
 ― 0.51 4.86 1.02 1.08
Cash Ratio
 ― 0.51 4.27 1.02 1.08
Solvency Ratio
 ― <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 ― 0.00 0.13 0.07 0.13
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.13 0.00 0.00
Net Current Asset Value
¥ ―¥ -49.95T¥ -51.17T¥ -49.91T¥ 8.73T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.41 0.25 0.23 0.25
Debt-to-Equity Ratio
 ― 10.24 5.84 5.69 6.13
Debt-to-Capital Ratio
 ― 0.91 0.85 0.85 0.86
Long-Term Debt-to-Capital Ratio
 ― 0.86 0.81 0.85 0.82
Financial Leverage Ratio
 ― 25.27 23.09 24.42 24.71
Debt Service Coverage Ratio
 ― 0.02 0.05 0.11 0.42
Interest Coverage Ratio
 ― 0.28 0.33 0.09 0.49
Debt to Market Cap
 ― 11.89 6.03 7.65 7.68
Interest Debt Per Share
 ― 11.50K 7.85K 25.92K 23.92K
Net Debt to EBITDA
 ― 16.16 -6.82 -36.11 -14.36
Profitability Margins
Gross Profit Margin
―54.48%55.61%51.80%67.37%
EBIT Margin
―12.75%14.50%4.18%16.06%
EBITDA Margin
―14.54%16.33%6.08%18.48%
Operating Profit Margin
―12.75%14.50%4.18%16.06%
Pretax Profit Margin
―12.75%14.50%4.18%16.06%
Net Profit Margin
―9.27%10.75%3.38%11.30%
Continuous Operations Profit Margin
―9.32%10.85%3.43%11.36%
Net Income Per EBT
―72.69%74.19%80.83%70.38%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.33%0.39%0.10%0.28%
Return on Equity (ROE)
―8.32%8.92%2.55%6.84%
Return on Capital Employed (ROCE)
―1.23%0.56%0.18%0.55%
Return on Invested Capital (ROIC)
―0.63%0.39%0.15%9.69%
Return on Tangible Assets
―0.33%0.39%0.10%0.28%
Earnings Yield
―9.67%9.22%3.43%11.39%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 12.72 13.47 10.33 7.59
Asset Turnover
 ― 0.04 0.04 0.03 0.02
Working Capital Turnover Ratio
 ― -0.23 -2.36 2.31 1.47
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.00 258.83 2.03K 3.54K
Free Cash Flow Per Share
 ― 0.00 252.91 1.92K 3.46K
CapEx Per Share
 ― 0.00 5.92 24.48 85.15
Free Cash Flow to Operating Cash Flow
 ― 0.00 0.98 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 5.52 15.06 19.61
Capital Expenditure Coverage Ratio
 ― 0.00 43.70 82.90 41.60
Operating Cash Flow Coverage Ratio
 ― 0.00 0.03 0.08 0.15
Operating Cash Flow to Sales Ratio
 ― 0.00 0.25 0.63 1.55
Free Cash Flow Yield
―0.00%20.64%60.40%152.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.35 10.85 29.19 8.78
Price-to-Sales (P/S) Ratio
 ― 0.96 1.17 0.99 0.99
Price-to-Book (P/B) Ratio
 ― 0.86 0.97 0.74 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 4.85 1.66 0.66
Price-to-Operating Cash Flow Ratio
 ― 0.00 4.73 1.57 0.64
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 0.42 -0.51 0.60
Price-to-Fair Value
 ― 0.86 0.97 0.74 0.60
Enterprise Value Multiple
 ― 22.75 0.33 -19.89 -8.99
Enterprise Value
 ― 9.20T 157.83B -2.84T -2.81T
EV to EBITDA
 ― 22.75 0.33 -19.89 -8.99
EV to Sales
 ― 3.31 0.05 -1.21 -1.66
EV to Free Cash Flow
 ― 0.00 0.22 -2.03 -1.10
EV to Operating Cash Flow
 ― 0.00 0.22 -1.92 -1.07
Tangible Book Value Per Share
 ― 1.03K 1.21K 4.12K 75.84K
Shareholders’ Equity Per Share
 ― 1.08K 1.27K 4.28K 3.78K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.25 0.18 0.29
Revenue Per Share
 ― 969.82 1.05K 3.23K 2.29K
Net Income Per Share
 ― 89.89 112.95 109.10 258.57
Tax Burden
 ― 0.73 0.74 0.81 0.70
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.19 0.19 0.22 0.27
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.00 2.29 18.60 9.64
Currency in JPY