Sumitomo Mitsui Financial Group, Inc.

Market Cap: Large Cap
Industry: Major Banks
ISIN: JP3890350006

JPY

5,910.00

5881.9 (20932.03%)

Feb 06

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Mitsui Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

The 77 Bank, Ltd.

Seven Bank Ltd.

The Chiba Bank, Ltd.

Fukuoka Financial Group, Inc.

Kyushu Financial Group, Inc.

Mebuki Financial Group, Inc.

Sumitomo Mitsui Trust Holdings, Inc.

Mizuho Financial Group, Inc.

The Shiga Bank, Ltd.

Why is Sumitomo Mitsui Financial Group, Inc. ?

Positive results in Jun 25

CREDIT DEPOSIT RATIO(HY) Highest at 63.59%

With ROA of 0.32%, it has a very attractive valuation with a 0.95 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 56.47%, its profits have risen by 22%

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 56.47% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sumitomo Mitsui Financial Group, Inc. should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sumitomo Mitsui Financial Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sumitomo Mitsui Financial Group, Inc.

-100.0%

467.45

34.76%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.70%

EBIT Growth (5y)

11.56%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

40.46%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

-6.55

EV to EBITDA

-5.38

EV to Capital Employed

1.10

EV to Sales

-1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.73%

ROE (Latest)

8.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CREDIT DEPOSIT RATIO(HY)

Highest at 63.59%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sumitomo Mitsui Financial Group, Inc.

Credit Deposit Ratio

Highest at 63.59%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)