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Sumitomo Mitsui Financial Group, Inc.NYSE:SMFG Rapporto sulle azioni

Cap. di mercato US$163.2b
Prezzo delle azioni
n/a
1Y78.6%
7D3.8%
1D1.2%
Valore del portafoglio
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Sumitomo Mitsui Financial Group, Inc.

Report azionario NYSE:SMFG

Capitalizzazione di mercato: US$163.2b

Sumitomo Mitsui Financial Group (SMFG) Panoramica del titolo

Sumitomo Mitsui Financial Group, Inc. insieme alle sue consociate, fornisce servizi bancari, di leasing, titoli, finanziamenti al consumo e altri servizi in Giappone, nelle Americhe, in Europa, in Medio Oriente, in Asia e in Oceania. Maggiori dettagli

SMFG analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura1/6
Prestazioni passate5/6
Salute finanziaria5/6
Dividendi4/6

Premi

Negoziato a 7.7% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 13.93% all'anno

Gli utili sono cresciuti del 137.9% nell'ultimo anno

Paga un dividendo affidabile di 2.58%

Analisi del rischio

Non sono stati rilevati rischi per SMFG dai nostri controlli di rischio.

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Concorrenti di Sumitomo Mitsui Financial Group, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Sumitomo Mitsui Financial Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneJP¥26.26
Massimo di 52 settimaneJP¥26.67
Minimo di 52 settimaneJP¥14.40
Beta0.38
Variazione di 1 mese7.62%
Variazione a 3 mesi22.03%
Variazione di 1 anno78.64%
Variazione a 3 anni183.28%
Variazione a 5 anni288.46%
Variazione dall'IPO389.18%

Notizie e aggiornamenti recenti

Recent updates

Seeking Alpha • Apr 07

Sumitomo Mitsui Financial: Staying Bullish On New ROE Targets

Summary I'm sticking with a 'Buy' rating for Sumitomo Mitsui Financial Group following my assessment of its valuations and prospects. SMFG revealed its updated mid-teens ROE goal for the long run; I think this is achievable with cost-cutting moves and domestic rate hikes. The stock's current P/B of around 1.3x is undemanding, considering the significant discount to its U.S. peers. Read the full article on Seeking Alpha
Seeking Alpha • Feb 11

Sumitomo Mitsui: Margin Improvement And Portfolio Restructuring Efforts Are Key Merits

Summary I maintain my Buy rating for Sumitomo Mitsui Financial due to favorable NIM prospects and significant progress in portfolio rationalization, warranting a higher valuation. SMFG's NIM is expected to improve, driven by a favorable rate environment and lower funding costs, with a projected +10% net profit increase in FY26. The bank is optimizing its portfolio by divesting non-core financial investments and reallocating capital to more profitable segments, enhancing its Return On Equity. Read the full article on Seeking Alpha
Seeking Alpha • Oct 18

Sumitomo Mitsui: Many Ways To Win

Summary Sumitomo Mitsui's fundamentals remain robust. The macro overhang is slowly clearing as well. A stubborn book value discount keeps the risk/reward very favorable. Read the full article on Seeking Alpha
Seeking Alpha • Aug 06

Sumitomo Mitsui: Spotlight On Above-Expectation Earnings And Positive ROE Outlook

Summary SMFG's Q1 EPS rose by +52.5% YoY as a result of higher net interest income and a lower credit cost. The favorable updates for Sumitomo Mitsui's net interest income guidance and cross-shareholdings reduction target give me the confidence that the company can improve its ROE to 9% going forward. I continue to assign a Buy rating to SMFG, as the stock is still trading below my target P/B ratio of 1.17 times. Read the full article on Seeking Alpha
Seeking Alpha • May 17

Sumitomo Mitsui: Multiple Positives

Summary Sumitomo Mitsui's latest fiscal year net income and its forward-looking earnings guidance were both better than what the analysts had expected. SMFG has the potential to command a higher P/B multiple, considering its favorable dividend guidance, the new JPY100 billion buyback plan, and the proposed stock split. The multiple positives for Sumitomo Mitsui suggest that a favorable re-rating of the stock's valuation in the future is highly probable. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25

Sumitomo Mitsui Financial: A Bright Future Ahead (Rating Upgrade)

Summary Japan's asset management industry has favorable growth prospects, and this puts a leading financial services player like Sumitomo Mitsui Financial in a good position to increase its future fee income. SMFG's net interest income growth outlook is positive, considering the reasonably high probability of Japan initiating a rate hike in the near term. My investment rating for SMFG is upgraded to a Buy, as I think that the stock doesn't deserve to trade at a significant discount to book value. Read the full article on Seeking Alpha
Seeking Alpha • Dec 11

Sumitomo Mitsui Financial: Shares Are Fairly Valued

Summary Sumitomo Mitsui's reduction of cross-shareholdings and its progressive dividend policy are positive factors for the stock. But the company's share repurchases and financial targets are unimpressive, and the stock's current P/B multiple appears fair considering the long-term ROE target. I think that a Hold investment rating for Sumitomo Mitsui Financial is justified, considering its equity holdings reduction plan, shareholder capital return framework, and financial goals. Read the full article on Seeking Alpha
Seeking Alpha • Sep 14

Sumitomo Mitsui Financial: Taking Profits, Risk Reward Profile Less Attractive

Summary Sumitomo Mitsui Financial Group's shares offer a low 3.4% dividend yield and a slowing earnings growth profile. The potential exit of Japan from ultra-low interest rate policies could negatively impact banks, with falling loan growth and increasing credit costs. The bank's medium-term plan focuses on wealth management and foreign currency deposits to cater to Japan's aging demographics, but the outlook for growth appears limited. Read the full article on Seeking Alpha
Seeking Alpha • Jun 28

Sumitomo Mitsui Financial Group Aims For Streamlined Growth And Remains Undervalued

Summary Sumitomo Mitsui Financial Group has reported a 39.51% YoY increase in Q1 revenues, reaching $13.66bn, despite a 57.25% decline in net income. The bank's strategy focuses on becoming a leaner, streamlined business with a focus on digitalization and geographic expansion across Asia and the US. The bank is currently undervalued, with a net present value of $9.28 compared to its current price of $8.40, according to a discounted cash flow valuation. This undervaluation is also supported by Alpha Spread's intrinsic valuation, which calculates a base case fair value of $17.14. However, SMFG faces potential risks including shifts in domestic monetary policy, global economic slowdown, and recessionary pressures. Despite these challenges, the bank's transformation into a leaner business and geographic expansion strategy are expected to enable long-term margin expansion and scale accretion. Read the full article on Seeking Alpha
Seeking Alpha • Dec 25

Sumitomo Mitsui Financial Group: A More Favorable Outlook

Summary The BoJ's shift to a tighter monetary policy should benefit Sumitomo Mitsui's domestic operations. Its recent overseas momentum also bodes well for the outlook. Despite the upsized capital return, the book value discount remains wide. With the BoJ officially tweaking its 'yield curve control' policy over the past week, Sumitomo Mitsui (SMFG), one of Japan's megabanks, looks well-positioned to outperform its full-year guidance. Alongside the benefits of a tighter monetary policy, the post-COVID momentum in its Asian operations and the recent success of SMFG's overseas ventures bode well for the capital return. The domestic lending business will also be helped by easier YoY comparisons and a more favorable post-COVID backdrop for the aircraft leasing business, having cleared any lingering Russia-related impairment losses. With the P&L set for a stronger year ahead, the current book value discount seems unwarranted, presenting investors with compelling value at these levels. Data by YCharts Tighter Monetary Policy is a Tailwind While inflation has emerged as a key economic issue in Japan this year, the recent policy change at the BoJ was still a surprise, given its steadfast commitment to monetary easing. In essence, the central bank will be moving away from its 'yield curve control' policy, paving the way for an exit from negative interest rates at its upcoming policy meetings. Banks typically benefit from higher rates, and given SMFG has substantial lending assets based on short-term variable interest rates, expect an immediate positive earnings impact in the coming quarters. Assuming rates sustain above zero in FY23 and beyond, SMFG's >15% exposure to prime interest rate lending (e.g., housing loans) also presents an incremental P&L tailwind. The flip side of higher rates is the impact on the securities portfolio. Here, I am less concerned, as SMFG's diversified portfolio means any valuation losses from domestic bonds (sovereign and corporate) on balance sheets will be minor. Case in point - SMFG raised its profit guidance in H1 2023 despite the higher rates globally, with the upgrade even accounting for a -JPY60bn hit from additional impairment losses on aircraft leasing in Russia. Along with the -JPY25 bn profit hit from the market-rigging scandal at its securities division earlier this year, these one-offs will drop away as we move into FY24, presenting favorable YoY comparisons ahead. Sumitomo Mitsui Ex-Japan Businesses Gaining Momentum In response to the BoJ's negative interest rate policy in recent years, SMFG has ramped up its diversification efforts and now enjoys a large overseas and non-banking presence. In turn, this has reduced the banking group's sensitivity to domestic monetary policy changes relative to regional banks while also granting it exposure to external trends. Within Asia (ex-Japan), for instance, SMFG's commercial banking and consumer finance subsidiaries are positioned to benefit from a post-COVID rebound following the loosening of China's zero-COVID policy. Efforts to build out strong enterprise-related operations in the US are also seeing positive results - the H1 2023 P&L benefited massively from higher FX and money transfer earnings in the wholesale business, as well as improved interest spreads on overseas lending. Backed by a strong balance sheet, there remains ample room for further inorganic growth outside Japan as well, with SMFG's purchase of a stake in Jefferies earlier this year pointing to the US as a key focus area. Sumitomo Mitsui Gearing Up for More Capital Return Coming off a great quarterly earnings report, the company's upsized capital return is well-supported. To recap, consolidated net business profits in H1 were up >20% YoY on well-balanced growth of +23% for net interest income and +6% for fee and commission income. In tandem, the buyback program has been upgraded to JPY200bn (or >4% of shares in issue), while the dividend per share also saw a mid-year hike to JPY230/share (up from JPY220/share prior). The latter will be particularly well-received by the investor base, marking a positive mindset shift by management following shareholder calls for a higher dividend in line with the strong earnings performance. While encouraging, a large part of the EPS beat in H1 was due to FX and other one-off stock-related gains, so the timing of the DPS hike seems slightly premature at first glance. That said, profit contribution from inorganic growth in FY24 could more than justify the dividend hike, so depending on what management has factored into its framework, we could see even more dividend upside ahead. Sumitomo Mitsui Also positive is the decision to up the share buybacks to JPY200 bn, comprising the renewal of the previously mentioned buyback program at SMFG's last IR day and a JPY100bn addition for the fiscal year. Given the prior JPY100bn buyback was paused due to the Nikko Securities scandal, the renewal announcement will be well-received by investors.
Seeking Alpha • Nov 14

Sumitomo Mitsui Financial GAAP EPS of ¥383.10, net interest income of ¥1533.17B

Sumitomo Mitsui Financial press release (NYSE:SMFG): FQ2 GAAP EPS of ¥383.10. Net interest income of ¥1533.17B (+71.9% Y/Y). FY23 guidance: Earnings per share of ¥ 580.35.
Seeking Alpha • Oct 02

Sumitomo Mitsui Financial Group: Negatives Priced In, Offering Attractive Yield

Summary SMFG has faced significant headwinds in the last 12 months with Russian exposure and market manipulation at its investment banking arm Nikko Securities. We believe these issues have been priced in, and on a long-term basis do not pose a major risk. With its core business performing stably, we believe the prospective dividend yield of 6.2% is attractive. We reiterate our buy rating. Investment thesis Sumitomo Mitsui Financial Group (SMFG) has faced significant headwinds in the last 12 months with Russian exposure and market manipulation at its investment banking arm Nikko Securities. However, with its core business performing in a stable manner, we believe the prospective dividend yield of 6.2% is attractive. We reiterate our buy rating on the shares. Quick primer Sumitomo Mitsui Financial Group is a Japanese commercial and retail bank with a primarily conservative domestic focus. Its 'megabank' peers are Mitsubishi UFJ Financial Group (MUFG) and Mizuho Financial Group (MFG). Its investment banking division is called SMBC Nikko Securities. On September 28th, 2022 the Japanese FSA issued its fourth administrative action against SMBC Nikko Securities, following the Securities and Exchange Surveillance Commission's announcement of its recommendation for administrative action against the company. The FSA is considering a partial business suspension order and is also considering administrative action against the parent company, Sumitomo Mitsui Financial Group. Negative issues cited include a "sales-first corporate culture," and "little awareness of legal compliance". The watchdog criticized the company for "undermining the fairness of the market", and has filed criminal charges against SMBC Nikko Securities for allegedly manipulating the stock prices of Koito Manufacturing (OTCPK:KOTMY), Mos Food Service (8153), and other companies in connection with block offer trading. The Tokyo District Public Prosecutors Office has charged the company's former vice president and other executives with violating the Financial Instruments and Exchange Law (market manipulation) by illegally buying shares. We want to update our view from our buy rating from August 2021, which was based on expectations of improving shareholder returns given SMFG's well-capitalized balance sheet. Key financials including consensus estimates Key financials including consensus estimates (Refinitiv, company) Net business profit split per business unit (FY3/2022) Net business profit split per business unit (FY3/2022) (Company) Our objectives We want to update our view from our buy rating from August 2021, which was based on expectations of improving shareholder returns given SMFG's well-capitalized balance sheet. The shares have corrected 20% - is it time to add or to sell? The picture (ignoring Nikko Securities) Japanese banks have outperformed their global peers YTD in CY2022, the primary reasons being 1) the limited contribution from global market activities (such as investment banking) 2) their relatively over-capitalized balance sheets and 3) conservative management that resulted in predictable credit costs. In essence, Japanese banks are stable and undynamic businesses, and even when under a cloud with negative reputational issues as per SMFG, the shares do not dramatically underperform their peers (chart below shares relative performance YTD). Data by YCharts SMFG's Q1 FY3/2023 results highlighted a surprisingly robust performance albeit from a low base YoY, with ordinary profit growth of 64% YoY (slide 5). Growth was driven by the following factors. Retail operations saw the most growth in capturing payment commissions, driven by Japan's belated but materializing cashless market for both acquiring and issuer businesses. As consumers and merchants adopt credit and debit cards, e-money, and QR code settlement, this has become a new earnings driver in what has been a predominantly cash-driven market. Wholesale operations saw steading improvements YoY across the board, but with the fluctuations in FX markets, money transfer fees were notably strong. The loan book grew 14% YoY as appetite for credit recovered, and asset quality saw continued improvements with falling credit costs and non-performing loans falling to 0.92% QoQ from 1.08% in FY3/2022. SMFG took a JPY100bn/USD0.7bn hit on Russian exposure in FY3/2022, and we take the view that there will be some more losses to absorb during FY3/2023. However, company disclosure states that additional impairment for the aircraft leasing business is USD0.46m, and further credit costs, as well as expropriation expenses for the local subsidiary, may occur; we believe these will be total significantly lower YoY, with some upside if insurance claims come through for the aviation business. With expectations of a gradual recovery, SMFG has increased its exposure in aviation with the acquisition of Goshawk, which is expected to contribute accretive earnings for the medium to long term. Recent trading shows that SMFG is operating on a stable and sustainable basis, although Global Markets is visibly weak which contributed 25% of total net business profit in FY3/2022 - we look at this next. Implications over Nikko Securities going forwards After major insider trading cases, Japan's regulator is making an example of Nikko Securities, SMFG's brokerage arm. On a practical basis, this is negative for the business as it will disallow participation in lucrative investment banking activities such as IPOs and other equity offerings as key book runners, as well as underwriting corporate bond issuances. Consequently, Nikko saw net operating revenues fall nearly 40% YoY in Q1 FY3/2023. Despite this negative development, from a share price perspective, we feel that this episode has been priced in. There will be continued scrutiny by the regulator, but we expect SMFG will respond in an appropriate manner by making sure it becomes compliant and showing improvements and changes within its organization. On a positive note, global markets are not the key earnings contributor at the bank, versus peers such as Mizuho and other investment banks such as Nomura (NMR) and Daiwa (OTCPK:DSEEY). Unless further negative issues are uncovered at the bank, we believe that Nikko Securities poses a relatively low risk to the shares now. In anything, this investment banking arm is set to become more conservative than before. A lack of dynamism may be seen as negative, but considering Nikko Securities is effectively a relatively new operation set up in 2009 (as Citigroup bought the original high-quality brokerage, and SMFG broke ranks with a partnership with Daiwa), its history is relatively short and was acting in an improper manner in order to catch up with its established domestic peers - the risk profile is set to fall which is a positive. Valuation On consensus forecasts (see Key financials table above), the prospective dividend yield is 6.2%, on an ROE of 6.3%. We believe that the negative events that influenced share price performance in the last 12 months are no longer a long-term concern. On this basis, we believe the dividend yield on offer is attractive.
Seeking Alpha • Aug 24

Sumitomo Mitsui Financial to bolster U.S. presence with digital consumer banking unit

Japan's Sumitomo Mitsui Financial (NYSE:SMFG) said Monday that it's set to strengthen its presence in the U.S. with the introduction of Jenius Bank, a new digital-powered consumer banking business. Jenius Bank will operate as a division of Manufacturers Bank, a California state-chartered bank that is a wholly-owned subsidiary of SMBC Group, the subsidiaries of Sumitomo Mitsui (SMFG).  In the coming months, Jenius will commence its offerings with personal loans and then expand with savings and checking products within its first year. “Jenius Bank will be a leader in data and technology, using information to provide personalized insights for consumers seeking to make the most of their money, not just manage it,” said John Rosenfeld, the president of Jenius who has over 20 years of experience in the financial services industry. In July, Jefferies Financial, SMBC forms alliance to drive growth.
Seeking Alpha • Jul 29

Sumitomo Mitsui Financial GAAP EPS of ¥184.08, revenue of ¥1.33T

Sumitomo Mitsui Financial press release (NYSE:SMFG): Q2 GAAP EPS of ¥184.08. Revenue of ¥1.33T (+39.9% Y/Y).
Seeking Alpha • Jun 29

Sumitomo Mitsui Financial Group: Block Trading Scandal And Updated Performance

While continuing their measured performance, a few risks have arisen as of late. The most critical is allegations of illegal block trade practices, such as informing clients before trades occurred. I will remain neutral and recommend that potential investors consider other banks in the meantime. A Few Risk Cause Neutral Outlook The Sumitomo Mitsui Financial Group (SMFG) (SMFNF) is the holding company for one of the top three largest banks in Japan, along with Mitsubishi UFJ (MUFG) and Mizuho (MFG). Japanese banks are interesting companies to study for the opportunity to gain stable foreign exposure, but are limited due to low interest rates and GDP growth in the country. Of the three, SMFG certainly seems the strongest on paper, but some weaknesses are present that I will discuss. To summarize, I believe the company offers little upside, even after a few months of weakness. Market Manipulation Allegations = Costly and Endless Litigation The major risk point to consider is the result of issues arising from nepotistic investment practices in their securities subsidiary, SMBC Nikko. The Financial Times recently released a report summarizing the recent developments. [For] SMBC Nikko, a century-old business whose owner Sumitomo Mitsui Financial Group is one of Japan’s biggest financial industry brands, [the allegations] have proved spectacularly damaging. After an 18-month regulatory probe into alleged market manipulation during which one trader died after intense questioning, large clients have fled the tarnished brokerage. Six senior bankers now face criminal trial over accusations the group artificially boosted share prices before the sale of the blocks. Business, morale and prospects at SMBC Nikko are “apocalyptically bad”, according to one veteran of the brokerage. Essentially, Japanese prosecutors claim SMFG has leveraged their large network of business relationships to gain benefit through block investments. While some say the response by the government is heavy-handed, unsubstantiated, and likely to lead to years of litigation, SMFG is likely to lose clients as a result of the bad reputation: In their pursuit of scalps, both the SESC and Tokyo Prosecutors’ Office have guaranteed a long trial that will hinge on highly nuanced debate over the precise nature of whether the act of buying shares at the end of the day constitutes stock manipulation under its legal definition of “price fixing”, and the provability of intent. Both of these, say legal experts who have been involved in other cases, would normally be enough to deter prosecutors. Instead, they have doubled down in a way that has put the future of one of Japan’s biggest financial brands in doubt. As this is a relatively new development, I expect issues to materially affect the company for a few quarters, or more. In fact, a decline in performance can already be seen in the SMBC Nikko segment. As of the last earnings, there has been a 22% reduction in segment net income because of a slight decline in client assets and a sharp decline in both commission revenues and product sales. This can be seen in the slide below. While some of this decline can be attributed to tough comparables to the prior year, it is unknown what the full financial impact will be. This uncertainty will lead to underperformance as investors either sell or are hesitant to buy. SMFG Russian Exposure and Higher Loan Risks Than Peers SMFG has taken a hit in price over the past few months, even with the expectation of rising interest rates. Part of this is due to the risk of loan losses as a result of the Invasion of Ukraine. MUFG is limiting their exposure to Russia, but the bank remains exposed to the country to a higher degree than peers, Mizuho and MUFG. SMFG claimed only 0.3% loan exposure to Russia as of January 2022, compared to 0.2% for Mizuho and less than 1% for US banks. Holding cash to combat the risk of clients failing to pay back loans is known as loan loss provision, and higher values may signal increased risk of the bank's loans. Thankfully, it seems that Japanese banks have reduced their risk exposure as loan loss provision amounts are reduced when compared the prior year. The exact amounts and executive commentary, as reported by S&P Global, are as follows: MUFG, Japan's biggest bank, said it will set aside ¥300 billion in loan-loss reserves for the current fiscal year, down from ¥331.4 billion in the prior year. SMFG set aside loan-loss reserves of ¥210 billion for the current fiscal year, down from ¥274.4 billion in the previous year, while Mizuho will allocate ¥100 billion in loan-loss reserves, compared to ¥235.1 billion in the fiscal year that ended March 31... ...SMFG expects net profit in the current fiscal year to rise 3.3% to ¥730 billion, while Mizuho expects its net profit to increase 1.8% year over year to ¥540 billion. "We'll take a conservative stance" on global operations given the high interest rates, Mizuho CEO Masahiro Kihara said at a separate earnings briefing on May 13. SMFG seems to have performed adequate risk management prior to the invasion, particularly in regards to Russian exposure (no Ukrainian or Belarus exposure prior to invasion). However, as a result of the situation, management expects impacts to both net operating profit and bottom-line profit as a result, up to almost $1 billion in losses. Interestingly enough, much of the impact is the result of SMFG's large aircraft leasing segment, which is still heavily impacted by the pandemic, and perhaps would have been more impactful if not for the pandemic. Thankfully, the rest of the company holdings seem to be performing well and growth is expected for the next full year.

Rendimenti per gli azionisti

SMFGUS BanksUS Mercato
7D3.8%-0.2%0.2%
1Y78.6%23.3%19.6%

Ritorno vs Industria: SMFG ha superato il US Banks che ha restituito 23.3 % nell'ultimo anno.

Rendimento vs Mercato: SMFG ha superato il mercato US che ha restituito 19.6 % nell'ultimo anno.

Volatilità dei prezzi

Is SMFG's price volatile compared to industry and market?
SMFG volatility
SMFG Average Weekly Movement3.9%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: SMFG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di SMFG è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2002123,000Toru Nakashimawww.smfg.co.jp

Sumitomo Mitsui Financial Group, Inc., insieme alle sue controllate, fornisce servizi bancari, di leasing, di intermediazione mobiliare, di credito al consumo e di altro tipo in Giappone, nelle Americhe, in Europa, in Medio Oriente, in Asia e in Oceania. La società opera attraverso i segmenti Wholesale Business Unit, Retail Business Unit, Global Business Unit e Global Markets Business Unit. Il segmento Wholesale Business Unit offre prestiti bilaterali, prestiti sindacati, linee di credito in conto, finanza strutturata, project finance e prestiti senza ricorso; depositi e fondi di investimento; servizi di copertura del rischio, inclusi contratti a termine su valute e derivati; crediti stand-by, garanzie di buona esecuzione e servizi di garanzia del credito; servizi di rimessa, gestione della liquidità, finanza commerciale e finanziamento della catena di approvvigionamento; servizi di consulenza in materia di fusioni e acquisizioni e altri servizi di consulenza; servizi digitali; e servizi di leasing di attrezzature, operativo e con leva finanziaria.

Sumitomo Mitsui Financial Group, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Sumitomo Mitsui Financial Group con la sua capitalizzazione di mercato?
SMFG statistiche fondamentali
Capitalizzazione di mercatoUS$163.17b
Utili (TTM)US$7.01b
Ricavi(TTM)US$27.00b
23.3x
Rapporto P/E
1.5x
Rapporto P/B

SMFG è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SMFG Conto economico (TTM)
RicaviJP¥4.38t
Costo del fatturatoJP¥0
Profitto lordoJP¥4.38t
Altre speseJP¥3.24t
UtiliJP¥1.14t

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Jul 31, 2026

Utile per azione (EPS)299.42
Margine lordo100.00%
Margine di profitto netto25.98%
Rapporto debito/patrimonio netto371.1%

Come si è comportato SMFG nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.6%
Rendimento attuale del dividendo
53%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/14 08:13
Prezzo dell'azione a fine giornata2026/07/14 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Sumitomo Mitsui Financial Group, Inc. è coperta da 23 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Shinichi TamuraBarclays
Shinichiro NakamuraBofA Global Research
Koichi NiwaCitigroup Inc