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Sumitomo Mitsui Holdings (8309) Stock Price & Analysis
8309 Stock Chart & Stats
- Day’s Range
- JPY 1,630.00 - JPY 1,668.50
- 52-Week Range
- JPY 1,035.25 - JPY 1,822.50
- Previous Close
- JPY 1,660.50
- Volume
- 3.32M
- Average Volume (3M)
- 8.48M
- Market Cap
- JPY 4.55T
- Enterprise Value
- JPY 814.48B
- Total Cash (Recent Filing)
- JPY 23.48T
- Total Debt (Recent Filing)
- JPY 20.05T
- Price to Earnings (P/E)
- 12.5
- Beta
- 1.12
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- 28.44
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 3.03%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Revenue expansion from 2022 through 2026, including another step-up in 2026, indicates broadening earning capacity across the group. For a diversified bank, sustained top-line growth can support investment in client franchises and help absorb cyclical pressure over the next several quarters.
Improving Net Income
Meaningful net-income improvement versus 2024–2025 demonstrates that the group can convert stronger revenue into earnings under current conditions. This improves internal capital formation and provides greater capacity to support lending, services, and risk management through the medium term.
Business Diversification
SMFG operates across commercial banking, consumer finance, corporate and investment banking, securities, leasing, asset management, and other services. This breadth diversifies client exposure and revenue sources, supporting resilience when conditions weaken in any single market or business line.
Bears Say
High Leverage
High and inconsistent leverage, including very elevated debt-to-equity in 2025, makes the balance sheet more sensitive to funding, credit, and rate conditions. Material year-to-year debt swings can also complicate capital planning and constrain flexibility when opportunities or stress arise.
Volatile Cash Generation
Cash generation has been uneven across the reported period, with negative flow in 2022 and a zero 2025 reading before rebounding in 2026. This variability makes internally generated funding less predictable and reduces confidence that cash conversion will consistently support growth or distributions.
Margin Volatility
Profitability has not been consistently durable: margins were good in 2023–2025 but dipped sharply in 2024, showing sensitivity to the rate and credit cycle and other banking drivers. Such variability can make medium-term earnings planning and return performance less dependable.
Sumitomo Mitsui Holdings News
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Company Description
Sumitomo Mitsui Holdings
Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank across Japan and globally. The company delivers a wide array of supervisory services encompassing strategic planning, financial oversight, and human resource management. Its extensive offerings also include corporate administration, optimizing operational processes, risk assessment, and ensuring regulatory compliance, in addition to conducting internal audits. Furthermore, it provides real estate brokerage and consulting expertise to both individual and institutional clients. The firm also specializes in stock transfer agency functions, comprehensive asset management services, and a full suite of retail solutions, marketing strategies, and fiduciary duties. Established in 2002, and headquartered in Tokyo, Japan, the company was formerly known as Chuo Mitsui Trust Holdings, Inc. before rebranding to its current name in 2011.
- Sector
- Financial
- Industry
- Banks - Regional
- CEO
- Kazuya Oyama
- Employees
- 22,526
- Website
- www.smtg.jp
- Address
- 1-4-1 Marunouchi, Tokyo, TY, 100-8233, JP
Sumitomo Mitsui Holdings (8309) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 6 | 6 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 8 | 0 | 4 |