SMFG
VENTE TOTALE: 4 000 titres (~169 880,00 $ US)
- Insiders
- Anchi Kazuyuki
- Total bought
- —
- Total sold
- $169,880
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-16
SMFG presents a mixed financial picture with moderate fundamental improvement (score 65) offset by critical structural vulnerabilities — most notably an interest coverage ratio below 1.0 and high leverage — which…
The first sentence of the analysis written for SMFG on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.3% | 48.9% | 47.4% | 60.7% | 82.8% | |
| Ebit Margin | 22.1% | 17.6% | 15.3% | 19.0% | 24.4% | |
| Ebitda Margin | 24.9% | 20.5% | 18.7% | 23.6% | 30.8% | |
| Operating Profit Margin | 22.1% | 17.6% | 15.3% | 19.0% | 24.4% | |
| Pretax Profit Margin | 22.1% | 17.6% | 15.3% | 19.0% | 24.4% | |
| Continuous Operations Profit Margin | 15.5% | 12.3% | 11.1% | 14.1% | 18.8% | |
| Net Profit Margin | 15.5% | 12.2% | 11.0% | 13.9% | 18.6% | |
| Bottom Line Profit Margin | 15.5% | 12.2% | 11.0% | 13.9% | 18.6% | |
| Current Ratio | 2.765 | 0.450 | 1.312 | 14.884 | 38.115 | |
| Quick Ratio | 2.765 | 0.450 | 0.902 | 39.524 | 97.836 | |
| Solvency Ratio | 0.006 | 0.005 | 0.004 | 0.004 | 0.004 | |
| Cash Ratio | 2.254 | 0.327 | 0.411 | 15.433 | 39.487 | |
| Price To Earnings Ratio | 11.962 | 7.688 | 7.249 | 5.449 | 4.484 | |
| Price To Earnings Growth Ratio | -0.913 | 0.294 | 0.319 | 0.375 | 0.119 | |
| Forward Price To Earnings Growth Ratio | -0.913 | 0.294 | 0.319 | 0.375 | 0.119 | |
| Price To Earnings Diluted Ratio | 11.962 | 7.689 | 7.251 | 5.451 | 4.486 | |
| Price To Earnings Diluted Growth Ratio | -0.914 | 0.294 | 0.319 | 0.375 | 0.119 | |
| Price To Book Ratio | 1.266 | 0.616 | 0.471 | 0.343 | 0.259 | |
| Price To Sales Ratio | 1.855 | 0.938 | 0.788 | 0.752 | 0.825 | |
| Price To Free Cash Flow Ratio | 2.734 | 1.968 | 27.535 | -0.702 | 2.495 | |
| Price To Operating Cash Flow Ratio | 2.663 | 1.823 | 10.750 | -0.737 | 2.030 | |
| Debt To Assets Ratio | 0.178 | 0.190 | 0.116 | 0.171 | 0.125 | |
| Debt To Equity Ratio | 3.700 | 3.965 | 2.337 | 3.640 | 2.655 | |
| Debt To Capital Ratio | 0.787 | 0.799 | 0.700 | 0.784 | 0.726 | |
| Long Term Debt To Capital Ratio | 0.619 | 0.634 | 0.662 | 0.659 | 0.707 | |
| Financial Leverage Ratio | 20.810 | 20.830 | 20.137 | 21.324 | 21.298 | |
| Working Capital Turnover Ratio | -0.312 | -0.285 | 0.137 | 0.083 | 0.057 | |
| Operating Cash Flow Ratio | 0.229 | 0.021 | 0.003 | -1.198 | 0.816 | |
| Operating Cash Flow Sales Ratio | 0.697 | 0.515 | 0.073 | -1.020 | 0.406 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.974 | 0.926 | 0.390 | 1.051 | 0.814 | |
| Debt Service Coverage Ratio | 0.053 | 0.039 | 0.127 | 0.046 | 0.283 | |
| Interest Coverage Ratio | 0.500 | 0.370 | 0.310 | 0.533 | 2.446 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.229 | 0.151 | 0.115 | -0.272 | 0.516 | |
| Operating Cash Flow Coverage Ratio | 0.129 | 0.085 | 0.019 | -0.128 | 0.048 | |
| Capital Expenditure Coverage Ratio | 38.411 | 13.542 | 1.640 | -19.708 | 5.363 | |
| Dividend Paid And Capex Coverage Ratio | 9.805 | 6.379 | 0.869 | -9.813 | 2.749 | |
| Dividend Payout Ratio | 0.341 | 0.350 | 0.361 | 0.374 | 0.388 | |
| Enterprise Value Multiple | 1.736 | -4.157 | -22.610 | -18.597 | -33.744 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.3% | ▲5.4% | ▼-4.6% |
| Ebit Margin | 22.1% | ▲4.5% | ▲2.4% |
| Ebitda Margin | 24.9% | ▲4.4% | ▲1.2% |
| Operating Profit Margin | 22.1% | ▲4.5% | ▲2.4% |
| Pretax Profit Margin | 22.1% | ▲4.5% | ▲2.4% |
| Continuous Operations Profit Margin | 15.5% | ▲3.2% | ▲1.2% |
| Net Profit Margin | 15.5% | ▲3.3% | ▲1.3% |
| Bottom Line Profit Margin | 15.5% | ▲3.3% | ▲1.3% |
| Current Ratio | 2.765 | ▲2.315 | ▼-8.741 |
| Quick Ratio | 2.765 | ▲2.315 | ▼-25.531 |
| Solvency Ratio | 0.006 | ▲0.001 | ▲0.002 |
| Cash Ratio | 2.254 | ▲1.927 | ▼-9.328 |
| Price To Earnings Ratio | 11.962 | ▲4.274 | ▲4.596 |
| Price To Earnings Growth Ratio | -0.913 | ▼-1.207 | ▼-0.952 |
| Forward Price To Earnings Growth Ratio | -0.913 | ▼-1.207 | ▼-0.952 |
| Price To Earnings Diluted Ratio | 11.962 | ▲4.273 | ▲4.594 |
| Price To Earnings Diluted Growth Ratio | -0.914 | ▼-1.209 | ▼-0.953 |
| Price To Book Ratio | 1.266 | ▲0.650 | ▲0.675 |
| Price To Sales Ratio | 1.855 | ▲0.917 | ▲0.823 |
| Price To Free Cash Flow Ratio | 2.734 | ▲0.766 | ▼-4.072 |
| Price To Operating Cash Flow Ratio | 2.663 | ▲0.840 | ▼-0.643 |
| Debt To Assets Ratio | 0.178 | ▼-0.013 | ▲0.022 |
| Debt To Equity Ratio | 3.700 | ▼-0.265 | ▲0.441 |
| Debt To Capital Ratio | 0.787 | ▼-0.011 | ▲0.028 |
| Long Term Debt To Capital Ratio | 0.620 | ▼-0.014 | ▼-0.037 |
| Financial Leverage Ratio | 20.810 | ▼-0.019 | ▼-0.070 |
| Working Capital Turnover Ratio | -0.312 | ▼-0.028 | ▼-0.249 |
| Operating Cash Flow Ratio | 0.230 | ▲0.208 | ▲0.255 |
| Operating Cash Flow Sales Ratio | 0.697 | ▲0.182 | ▲0.562 |
| Free Cash Flow Operating Cash Flow Ratio | 0.974 | ▲0.048 | ▲0.143 |
| Debt Service Coverage Ratio | 0.053 | ▲0.014 | ▼-0.057 |
| Interest Coverage Ratio | 0.500 | ▲0.130 | ▼-0.332 |
| Short Term Operating Cash Flow Coverage Ratio | 0.230 | ▲0.078 | ▲0.081 |
| Operating Cash Flow Coverage Ratio | 0.129 | ▲0.043 | ▲0.098 |
| Capital Expenditure Coverage Ratio | 38.411 | ▲24.869 | ▲30.562 |
| Dividend Paid And Capex Coverage Ratio | 9.805 | ▲3.426 | ▲7.807 |
| Dividend Payout Ratio | 0.341 | ▼-0.009 | ▼-0.022 |
| Enterprise Value Multiple | 1.736 | ▲5.894 | ▲17.211 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $20073.84B | $9058.17B | $6910.67B | $4347.44B | $3136.65B | |
| Enterprise value | $4681.80B | -$8234.71B | -$36976.66B | -$25410.96B | -$39531.01B | |
| EV / Sales | 0.43x | -0.85x | -4.22x | -4.39x | -10.39x | |
| EV / Op. cash flow | 0.62x | -1.66x | -57.52x | 4.31x | -25.58x | |
| EV / Free cash flow | 0.64x | -1.79x | -147.33x | 4.10x | -31.44x | |
| EV / EBITDA | 1.74x | -4.16x | -22.61x | -18.60x | -33.74x | |
| Net debt / EBITDA | -5.71x | -8.73x | -26.84x | -21.78x | -36.42x | |
| Current ratio | 2.77x | 0.45x | 1.31x | 14.88x | 38.12x | |
| Income quality | 4.49x | 4.22x | 0.48x | -5.37x | 1.66x | |
| Graham number | $4K | $5K | $4K | $4K | $3K | |
| Graham net-net | -$34K | -$48K | -$31K | -$58K | -$54K | |
| Tax burden | 70.3% | 69.3% | 71.7% | 73.4% | 76.0% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $57974.17B | -$127258.64B | $59383.15B | $68294.24B | $70299.06B | |
| Invested capital | $60209.54B | -$125234.76B | $61706.95B | $70686.62B | $72655.13B | |
| Return on assets | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | |
| Operating ROA | 0.8% | 0.6% | 0.5% | 0.4% | 0.4% | |
| Return on tangible assets | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | |
| Return on equity | 10.6% | 8.0% | 6.6% | 6.4% | 5.8% | |
| Return on invested capital | 0.5% | 1.1% | 0.4% | 0.9% | 0.9% | |
| Return on capital employed | 0.8% | 2.3% | 1.3% | 0.4% | 0.4% | |
| Earnings yield | 8.4% | 13.0% | 13.9% | 18.5% | 22.5% | |
| Free cash flow yield | 36.6% | 50.8% | 3.6% | -142.5% | 40.1% | |
| Capex / Op. cash flow | 2.6% | 7.4% | 61.0% | -5.1% | 18.6% | |
| Capex / Depreciation | 0.0% | 130.7% | 133.7% | 111.6% | 119.1% | |
| Capex / Sales | 1.8% | 3.8% | 4.5% | 5.2% | 7.6% | |
| SG&A / Sales | 0.0% | 24.9% | 26.0% | 30.9% | 43.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | |
| Days sales outstanding | 211d | 9d | 9d | 14d | 22d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 211d | 9d | 6185d | -19456d | -63069d | |
| Cash conversion cycle | 211d | 9d | 6185d | -19456d | -63069d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+121.6%EV / Sales ▲+150.7%EV / EBITDA ▲+141.8%EV / Op. cash flow ▲+2.278Earnings yield ▼-0.046Graham number ▼-1231.529
Profitability
Return on equity ▲+0.026Return on assets ▲+0.001Return on invested capital ▼-0.006Return on capital employed ▼-0.015Operating ROA ▲+0.002Income quality ▲+0.273Tax burden ▲+0.010
Efficiency
Days sales outstanding ▲+201.962Days payables outstanding n/aOperating cycle ▲+201.962Cash conversion cycle ▲+201.962Capex / Sales ▼-0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+2.315Net debt / EBITDA ▲+3.022Working capital ▲+185232807859000.000Invested capital ▲+185444293136000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+540.0%EV / Sales ▲+104.2%EV / EBITDA ▲+105.1%EV / Op. cash flow ▲+26.200Earnings yield ▼-0.142Graham number ▲+448.021
Profitability
Return on equity ▲+0.047Return on assets ▲+0.002Return on invested capital ▼-0.004Return on capital employed ▲+0.004Operating ROA ▲+0.004Income quality ▲+2.829Tax burden ▼-0.057
Efficiency
Days sales outstanding ▲+188.760Days payables outstanding n/aOperating cycle ▲+63279.879Cash conversion cycle ▲+63279.879Capex / Sales ▼-0.058R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-35.350Net debt / EBITDA ▲+30.712Working capital ▼-12324890141000.000Invested capital ▼-12445597864000.000Intangibles / Total assets +0.000
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-27 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2024-06-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-10 | Daniel Goldman | Sale | $50,001 - $100,000 |
| 2023-03-31 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-03-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2020-11-13 | Greg Gianforte | Sale (Partial) | $15,001 - $50,000 |
Recent news
- 2026-08-15 Sumitomo Mitsui Financial Group Inc $SMFG Shares Acquired by Bank of America Corp DE Bank of America Corp DE lifted its position in Sumitomo Mitsui Financial Group Inc (NYSE: SMFG) by 20.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,846,335 shares of the bank''s stock after acquiring an additional 319,140 shares during
- 2026-07-31 Sumitomo Mitsui Financial Group Inc $SMFG Position Increased by Bank of New York Mellon Corp Bank of New York Mellon Corp raised its holdings in Sumitomo Mitsui Financial Group Inc (NYSE: SMFG) by 4.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 739,781 shares of the bank''s stock after acquiring an additional 28,651 shares during
- 2026-07-30 GGAL or SMFG: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Banks - Foreign sector have probably already heard of Grupo Financiero Galicia (GGAL) and Sumitomo Mitsui (SMFG). But which of these two stocks presents investors with the better value opportunity right now?
- 2026-07-22 Assetmark Inc. Raises Position in Sumitomo Mitsui Financial Group Inc $SMFG Assetmark Inc. boosted its holdings in Sumitomo Mitsui Financial Group Inc (NYSE: SMFG) by 64.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 246,343 shares of the bank''s stock after acquiring an additional 96,203 shares during the quarter. Assetmark Inc.''s holdings
- 2026-07-16 Canal Road Group Secures Equity Commitment from SMBC to Support the CRG Direct Lending Strategy MIAMI, July 16, 2026 /PRNewswire/ -- Canal Road Group ("CRG") today announced an expansion of its strategic relationship with SMBC as the bank makes an equity commitment to CRG''s direct lending strategy that will unlock up to $225 million in additional investable capital. The commitment will increase CRG''s investment capacity to $2.3 billion, inclusive of financing, for its direct lending strategy.
- 2026-06-04 SMFG targets $5 billion trading revenue as Japan rates reset markets Sumitomo Mitsui Financial Group plans to double revenue from its sales and trading unit to 800 billion yen, or about $5 billion, within the next few years as Japan''s shift away from ultra-low rates drives demand for market products. Arihiro Nagata, head of the bank''s global markets division, told Reuters that the business currently generates about 400 billion yen in revenue.
- 2026-06-02 SMFG calls for clear BOJ normalisation roadmap after June hike The Bank of Japan should provide a clear roadmap for policy normalisation following an anticipated interest rate increase in June to help stabilise the government bond market, according to Arihiro Nagata, global markets chief at Sumitomo Mitsui Financial Group. Speaking to Reuters, Nagata said he expects the BOJ to raise interest rates at its June 15-16 policy meeting and stressed that the central bank''s communication regarding future policy moves will be closely watched by financial markets.
- 2026-05-19 SMBC Group, Fujitsu and SoftBank agree on alliance to build Japan-made platform for sustainable healthcare Companies aim to extend healthy life expectancy, optimize management of healthcare institutions, and curb national healthcare costsTokyo and Kawasaki, Japan, Ma