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Sumitomo Mitsui Holdings (8309) Ratios

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Sumitomo Mitsui Holdings Ratios

JP:8309's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, JP:8309'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 26	Mar 26	Mar 25	Mar 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