ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sumitomo Mitsui Financial Group, Inc. ?
1
With a growth in Interest of NAN%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NII(Q) Highest at JPY 791,891 MM
- NET PROFIT(HY) At JPY 715,951.11 MM has Grown at 70.1%
- ROCE(HY) Highest at 0.55%
2
With ROA of 0.31%, it has a very attractive valuation with a 1.57 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 69.79%, its profits have risen by 22%
3
Majority shareholders : Non Institution
Real-Time Research ReportHow 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.
69.79%
571.27
33.13%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
38.11%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.57
EV to EBIT
4.60
EV to EBITDA
3.95
EV to Capital Employed
-7.42
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NII(Q)
Highest at JPY 791,891 MM
NET PROFIT(HY)
At JPY 715,951.11 MM has Grown at 70.1%
ROCE(HY)
Highest at 0.55%
NET SALES(Q)
Highest at JPY 1,935,649 MM
OPERATING PROFIT(Q)
Highest at JPY 691,249 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.71 %
-3What is not working for the Company
ROCE(HY)
Lowest at 0.55%
CASH AND EQV(HY)
Lowest at JPY 130,972,461 MM
Here's what is working for Sumitomo Mitsui Financial Group, Inc.
NII
Highest at JPY 791,891 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at JPY 1,935,649 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 715,951.11 MM has Grown at 70.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 691,249 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at JPY 79,238 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sumitomo Mitsui Financial Group, Inc.
Cash and Eqv
Lowest at JPY 130,972,461 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
