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Sumitomo Mitsui Financial Group Inc (DE:XMF)
FRANKFURT:XMF
Germany Market
XMF
Sumitomo Mitsui Financial Group
RESEARCH TOOLSreports

Sumitomo Mitsui Financial Group (XMF) Ratios

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Sumitomo Mitsui Financial Group Ratios

DE:XMF's free cash flow for Q2 2026 was ¥0.56. For the 2026 fiscal year, DE:XMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.33 2.76 0.37 0.39
Quick Ratio
 ― 0.33 2.76 0.37 0.39
Cash Ratio
 ― 0.33 2.25 0.37 0.39
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.02 0.22 0.02 -0.03
Short-Term Operating Cash Flow Coverage
 ― 0.15 0.22 0.19 -0.27
Net Current Asset Value
¥ ―¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.18 0.18 0.17
Debt-to-Equity Ratio
 ― 3.96 3.70 3.68 3.64
Debt-to-Capital Ratio
 ― 0.80 0.79 0.79 0.78
Long-Term Debt-to-Capital Ratio
 ― 0.63 0.62 0.66 0.66
Financial Leverage Ratio
 ― 20.83 20.81 20.14 21.32
Debt Service Coverage Ratio
 ― 0.04 0.05 0.04 0.05
Interest Coverage Ratio
 ― 0.37 0.50 0.31 0.53
Debt to Market Cap
 ― 3.93 3.04 4.71 6.38
Interest Debt Per Share
 ― 16.09K 16.37K 14.60K 11.78K
Net Debt to EBITDA
 ― -8.73 -6.03 -14.84 -21.78
Profitability Margins
Gross Profit Margin
―48.90%54.26%47.45%60.70%
EBIT Margin
―17.60%22.06%15.31%19.00%
EBITDA Margin
―20.51%24.91%18.66%23.63%
Operating Profit Margin
―17.60%22.06%15.31%19.00%
Pretax Profit Margin
―17.60%22.06%15.31%19.00%
Net Profit Margin
―12.20%15.51%10.98%13.94%
Continuous Operations Profit Margin
―12.29%15.53%11.05%14.12%
Net Income Per EBT
―69.30%70.30%71.74%73.36%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.38%0.48%0.33%0.30%
Return on Equity (ROE)
―8.01%10.03%6.57%6.35%
Return on Capital Employed (ROCE)
―2.13%0.76%1.57%1.49%
Return on Invested Capital (ROIC)
―1.05%0.48%0.87%0.86%
Return on Tangible Assets
―0.39%0.48%0.33%0.30%
Earnings Yield
―7.94%8.23%8.43%11.14%
Efficiency Ratios
Receivables Turnover
 ― 41.77 0.00 42.22 25.55
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 9.59 9.50 8.71 3.87
Asset Turnover
 ― 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 ― -0.07 -0.22 -0.07 -0.05
Cash Conversion Cycle
 ― 8.74 0.00 8.65 14.29
Days of Sales Outstanding
 ― 8.74 0.00 8.65 14.29
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
 ― 8.74 0.00 8.65 14.29
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.27K 1.85K 1.22K -1.44K
Free Cash Flow Per Share
 ― 1.18K 1.80K 1.18K -1.51K
CapEx Per Share
 ― 93.92 48.17 35.54 73.06
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.97 0.97 1.05
Dividend Paid and CapEx Coverage Ratio
 ― 6.38 9.80 9.92 -9.81
Capital Expenditure Coverage Ratio
 ― 13.54 38.41 34.30 -19.71
Operating Cash Flow Coverage Ratio
 ― 0.09 0.12 0.09 -0.13
Operating Cash Flow to Sales Ratio
 ― 0.51 0.70 0.55 -1.02
Free Cash Flow Yield
―31.04%36.00%41.28%-85.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.58 12.15 11.87 8.97
Price-to-Sales (P/S) Ratio
 ― 1.54 1.88 1.30 1.25
Price-to-Book (P/B) Ratio
 ― 1.01 1.22 0.78 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.22 2.78 2.42 -1.17
Price-to-Operating Cash Flow Ratio
 ― 2.98 2.71 2.35 -1.23
Price-to-Earnings Growth (PEG) Ratio
 ― 0.51 0.33 0.52 0.62
Price-to-Fair Value
 ― 1.01 1.22 0.78 0.57
Enterprise Value Multiple
 ― -1.24 1.54 -7.85 -16.49
Enterprise Value
 ― -2.46T 3.91T -12.83T -22.53T
EV to EBITDA
 ― -1.24 1.54 -7.85 -16.49
EV to Sales
 ― -0.26 0.38 -1.46 -3.90
EV to Free Cash Flow
 ― -0.54 0.56 -2.72 3.64
EV to Operating Cash Flow
 ― -0.50 0.55 -2.64 3.82
Tangible Book Value Per Share
 ― 3.54K 3.85K 3.47K 2.90K
Shareholders’ Equity Per Share
 ― 3.76K 4.11K 3.68K 3.10K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.28 0.26
Revenue Per Share
 ― 2.47K 2.66K 2.20K 1.41K
Net Income Per Share
 ― 301.48 411.97 241.52 196.82
Tax Burden
 ― 0.69 0.70 0.72 0.73
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
 ― 0.25 0.10 0.26 0.31
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.22 4.49 5.05 -37.52
Currency in JPY