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Sumitomo Mitsui Financial Group Inc (SMFG)
NYSE:SMFG
US Market
SMFG
Sumitomo Mitsui
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Sumitomo Mitsui (SMFG) Ratios

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Sumitomo Mitsui Ratios

SMFG's free cash flow for Q2 2026 was ¥0.56. For the 2026 fiscal year, SMFG'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
 ― 0.45 2.76 1.31 14.88
Quick Ratio
 ― 0.45 2.76 0.90 39.52
Cash Ratio
 ― 0.33 2.25 0.41 15.43
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.02 0.23 <0.01 -1.20
Short-Term Operating Cash Flow Coverage
 ― 0.15 0.23 0.12 -0.27
Net Current Asset Value
¥ ―¥ -10.00T>¥ -10.00T>¥ -30.95T¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.18 0.12 0.17
Debt-to-Equity Ratio
 ― 3.96 3.70 2.34 3.64
Debt-to-Capital Ratio
 ― 0.80 0.79 0.70 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 0.13 0.05
Interest Coverage Ratio
 ― 0.37 0.50 0.31 0.53
Debt to Market Cap
 ― 6.44 2.92 4.96 10.62
Interest Debt Per Share
 ― 16.09K 9.91K 9.68K 11.78K
Net Debt to EBITDA
 ― -8.73 -5.71 -26.84 -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%0.51%0.33%0.30%
Return on Equity (ROE)
―8.01%10.59%6.57%6.35%
Return on Capital Employed (ROCE)
―2.27%0.80%1.28%0.41%
Return on Invested Capital (ROIC)
―1.10%0.51%0.36%0.88%
Return on Tangible Assets
―0.39%0.51%0.33%0.30%
Earnings Yield
―13.00%8.36%13.93%18.54%
Efficiency Ratios
Receivables Turnover
 ― 41.77 1.73 42.22 25.55
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.06 -0.02
Fixed Asset Turnover
 ― 9.59 10.03 6.51 3.87
Asset Turnover
 ― 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 ― -0.28 -0.31 0.14 0.08
Cash Conversion Cycle
 ― 8.74 210.70 6.19K -19.46K
Days of Sales Outstanding
 ― 8.74 210.70 8.65 14.29
Days of Inventory Outstanding
 ― 0.00 0.00 6.18K -19.47K
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 8.74 210.70 6.19K -19.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.27K 1.18K 161.24 -1.44K
Free Cash Flow Per Share
 ― 1.18K 1.15K 62.95 -1.51K
CapEx Per Share
 ― 93.92 30.65 98.29 73.06
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.97 0.39 1.05
Dividend Paid and CapEx Coverage Ratio
 ― 6.38 9.80 0.87 -9.81
Capital Expenditure Coverage Ratio
 ― 13.54 38.41 1.64 -19.71
Operating Cash Flow Coverage Ratio
 ― 0.09 0.13 0.02 -0.13
Operating Cash Flow to Sales Ratio
 ― 0.51 0.70 0.07 -1.02
Free Cash Flow Yield
―50.81%36.58%3.63%-142.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.69 11.96 7.18 5.39
Price-to-Sales (P/S) Ratio
 ― 0.94 1.85 0.79 0.75
Price-to-Book (P/B) Ratio
 ― 0.62 1.27 0.47 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 1.97 2.73 27.53 -0.70
Price-to-Operating Cash Flow Ratio
 ― 1.82 2.66 10.75 -0.74
Price-to-Earnings Growth (PEG) Ratio
 ― 0.29 -0.91 0.32 0.37
Price-to-Fair Value
 ― 0.62 1.27 0.47 0.34
Enterprise Value Multiple
 ― -4.16 1.74 -22.61 -18.60
Enterprise Value
 ― -8.23T 4.68T -36.98T -25.41T
EV to EBITDA
 ― -4.16 1.74 -22.61 -18.60
EV to Sales
 ― -0.85 0.43 -4.22 -4.40
EV to Free Cash Flow
 ― -1.79 0.64 -147.33 4.10
EV to Operating Cash Flow
 ― -1.66 0.62 -57.52 4.31
Tangible Book Value Per Share
 ― 3.54K 2.32K 3.47K 2.90K
Shareholders’ Equity Per Share
 ― 3.76K 2.48K 3.68K 3.10K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.28 0.26
Revenue Per Share
 ― 2.47K 1.69K 2.20K 1.41K
Net Income Per Share
 ― 301.48 262.09 241.52 196.82
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 0.00 0.26 0.31
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 4.22 4.49 0.48 -5.37
Currency in JPY