Sumitomo Mitsui (SMFGN) Ratios
Sumitomo Mitsui Ratios
MX:SMFGN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:SMFGN'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 | 0.45 | 2.76 | 1.31 | 14.88 | 38.12 |
| Quick Ratio | 0.45 | 2.76 | 0.90 | 39.52 | 97.84 |
| Cash Ratio | 0.33 | 2.25 | 0.41 | 15.43 | 39.49 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | 0.23 | 0.00 | -1.20 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.23 | 0.12 | -0.27 | 0.52 |
| Net Current Asset Value | $ -187.44T | $ -223.11T | $ -30.95T | $ -184.42T | $ -173.31T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.12 | 0.17 | 0.12 |
| Debt-to-Equity Ratio | 3.96 | 3.70 | 2.34 | 3.64 | 2.65 |
| Debt-to-Capital Ratio | 0.80 | 0.79 | 0.70 | 0.78 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.62 | 0.66 | 0.66 | 0.71 |
| Financial Leverage Ratio | 20.83 | 20.81 | 20.14 | 21.32 | 21.30 |
| Debt Service Coverage Ratio | 0.04 | 0.05 | 0.13 | 0.05 | 0.28 |
| Interest Coverage Ratio | 0.37 | 0.50 | 0.31 | 0.53 | 2.45 |
| Debt to Market Cap | 6.44 | 2.92 | 4.96 | 10.62 | 10.24 |
| Interest Debt Per Share | 16094.72 | 9905.95 | 9678.43 | 11776.70 | 7904.38 |
| Net Debt to EBITDA | -8.73 | -5.75 | -26.84 | -21.78 | -36.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.90% | 54.26% | 47.45% | 60.70% | 82.79% |
| EBIT Margin | 17.60% | 22.06% | 15.31% | 19.00% | 24.44% |
| EBITDA Margin | 20.51% | 24.75% | 18.66% | 23.63% | 30.80% |
| Operating Profit Margin | 17.60% | 22.06% | 15.31% | 19.00% | 24.44% |
| Pretax Profit Margin | 17.60% | 22.06% | 15.31% | 19.00% | 24.44% |
| Net Profit Margin | 12.20% | 15.51% | 10.98% | 13.94% | 18.58% |
| Continuous Operations Profit Margin | 12.29% | 15.53% | 11.05% | 14.12% | 18.80% |
| Net Income Per EBT | 69.30% | 70.30% | 71.74% | 73.36% | 76.02% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.38% | 0.51% | 0.33% | 0.30% | 0.27% |
| Return on Equity (ROE) | 8.01% | 10.59% | 6.57% | 6.35% | 5.84% |
| Return on Capital Employed (ROCE) | 2.27% | 0.80% | 1.28% | 0.41% | 0.36% |
| Return on Invested Capital (ROIC) | 1.10% | 0.51% | 0.36% | 0.88% | 0.94% |
| Return on Tangible Assets | 0.39% | 0.51% | 0.33% | 0.30% | 0.28% |
| Earnings Yield | 13.00% | 8.36% | 13.93% | 18.54% | 22.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.77 | 1.73 | 42.22 | 25.55 | 16.64 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.06 | -0.02 | -0.01 |
| Fixed Asset Turnover | 9.59 | 10.03 | 6.51 | 3.87 | 2.61 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.28 | -0.31 | 0.14 | 0.08 | 0.06 |
| Cash Conversion Cycle | 8.74 | 210.70 | 6185.32 | -19456.24 | -63069.18 |
| Days of Sales Outstanding | 8.74 | 210.70 | 8.65 | 14.29 | 21.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6176.67 | -19470.52 | -63091.12 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.74 | 210.70 | 6185.32 | -19456.24 | -63069.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1271.81 | 1177.22 | 161.24 | -1439.85 | 375.81 |
| Free Cash Flow Per Share | 1177.89 | 1146.57 | 62.95 | -1512.91 | 305.73 |
| Dividend Paid and CapEx Coverage Ratio | 6.38 | 9.80 | 0.87 | -9.81 | 2.75 |
| Capital Expenditure Coverage Ratio | 13.54 | 38.41 | 1.64 | -19.71 | 5.36 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.13 | 0.02 | -0.13 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.70 | 0.07 | -1.02 | 0.41 |
| Free Cash Flow Yield | 50.81% | 36.58% | 3.63% | -142.48% | 40.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.69 | 11.96 | 7.18 | 5.39 | 4.44 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.85 | 0.79 | 0.75 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.62 | 1.27 | 0.47 | 0.34 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.97 | 2.73 | 27.53 | -0.70 | 2.49 |
| Price-to-Operating Cash Flow Ratio | 1.82 | 2.66 | 10.75 | -0.74 | 2.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.91 | 0.32 | 0.37 | 0.12 |
| Enterprise Value Multiple | -4.16 | 1.75 | -22.61 | -18.60 | -33.74 |
| Enterprise Value | -8.23T | 4.68T | -36.98T | -25.41T | -39.53T |
| EV to EBITDA | -4.16 | 1.75 | -22.61 | -18.60 | -33.74 |
| EV to Sales | -0.85 | 0.43 | -4.22 | -4.40 | -10.39 |
| EV to Free Cash Flow | -1.79 | 0.64 | -147.33 | 4.10 | -31.44 |
| EV to Operating Cash Flow | -1.66 | 0.62 | -57.52 | 4.31 | -25.58 |
| Tangible Book Value Per Share | 3537.98 | 2318.25 | 3467.02 | 2904.83 | 2747.55 |
| Shareholders’ Equity Per Share | 3763.20 | 2475.69 | 3677.14 | 3097.37 | 2942.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.28 | 0.26 | 0.23 |
| Revenue Per Share | 2471.39 | 1690.00 | 2198.66 | 1412.05 | 924.83 |
| Net Income Per Share | 301.48 | 262.09 | 241.52 | 196.82 | 171.84 |
| Tax Burden | 0.69 | 0.70 | 0.72 | 0.73 | 0.76 |
| 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 | 0.25 | 0.00 | 0.26 | 0.31 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.22 | 4.49 | 0.48 | -5.37 | 1.66 |
Currency in JPY