Sumitomo Mitsui Net Worth
Sumitomo Mitsui Net Worth Breakdown | SMFG |
Sumitomo Mitsui Net Worth Analysis
Sumitomo Mitsui's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sumitomo Mitsui's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sumitomo Mitsui's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sumitomo Mitsui's net worth analysis. One common approach is to calculate Sumitomo Mitsui's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sumitomo Mitsui's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sumitomo Mitsui's net worth. This approach calculates the present value of Sumitomo Mitsui's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sumitomo Mitsui's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sumitomo Mitsui's net worth. This involves comparing Sumitomo Mitsui's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sumitomo Mitsui's net worth relative to its peers.
Enterprise Value |
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To determine if Sumitomo Mitsui is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sumitomo Mitsui's net worth research are outlined below:
| Sumitomo Mitsui Financial currently holds about 92.95 T in cash with (5.9 T) of positive cash flow from operations. | |
| Sumitomo Mitsui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Global Plastics Processing Machinery Strategic Industry Report 2024 Market to Reach 32.7 Billion by 2030, Driven by the Next Wave of Change with Emerging Technologies |
Sumitomo Mitsui uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sumitomo Mitsui Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sumitomo Mitsui's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Sumitomo Mitsui Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sumitomo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sumitomo Mitsui's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Sumitomo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sumitomo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sumitomo Mitsui Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSumitomo Mitsui Target Price Projection
Sumitomo Mitsui's current and average target prices are 11.22 and 10.19, respectively. The current price of Sumitomo Mitsui is the price at which Sumitomo Mitsui Financial is currently trading. On the other hand, Sumitomo Mitsui's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sumitomo Mitsui Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Sumitomo Mitsui Target Price
Know Sumitomo Mitsui's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sumitomo Mitsui is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sumitomo Mitsui Financial backward and forwards among themselves. Sumitomo Mitsui's institutional investor refers to the entity that pools money to purchase Sumitomo Mitsui's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group, Llc | 2023-12-31 | 1.6 M | Bank Of America Corp | 2023-12-31 | 1.3 M | Envestnet Asset Management Inc | 2023-12-31 | 1.2 M | American Century Companies Inc | 2023-12-31 | 1.2 M | Causeway Capital Management Llc | 2023-12-31 | 988.3 K | Royal Bank Of Canada | 2023-12-31 | 924.4 K | Jpmorgan Chase & Co | 2023-12-31 | 831.3 K | Anderson Hoagland & Co | 2023-12-31 | 830.7 K | Cibc World Markets Inc. | 2023-12-31 | 795.6 K | Goldman Sachs Group Inc | 2023-12-31 | 22.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 13.4 M |
Follow Sumitomo Mitsui's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Mitsui's market, we take the total number of its shares issued and multiply it by Sumitomo Mitsui's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Sumitomo Mitsui's profitablity
Sumitomo Mitsui's profitability indicators refer to fundamental financial ratios that showcase Sumitomo Mitsui's ability to generate income relative to its revenue or operating costs. If, let's say, Sumitomo Mitsui is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumitomo Mitsui's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sumitomo Mitsui's profitability requires more research than a typical breakdown of Sumitomo Mitsui's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.07 | 0.08 |
When accessing Sumitomo Mitsui's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sumitomo Mitsui's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sumitomo Mitsui's profitability and make more informed investment decisions.
The data published in Sumitomo Mitsui's official financial statements usually reflect Sumitomo Mitsui's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sumitomo Mitsui Financial. For example, before you start analyzing numbers published by Sumitomo accountants, it's critical to develop an understanding of what Sumitomo Mitsui's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Sumitomo Mitsui's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sumitomo Mitsui's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sumitomo Mitsui's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sumitomo Mitsui Financial. Please utilize our Beneish M Score to check the likelihood of Sumitomo Mitsui's management manipulating its earnings.
Evaluate Sumitomo Mitsui's management efficiency
The Sumitomo Mitsui's current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0. At this time, Sumitomo Mitsui's Total Current Assets are most likely to increase significantly in the upcoming years. The Sumitomo Mitsui's current Asset Turnover is estimated to increase to 0.03, while Total Assets are projected to decrease to roughly 165.9 T. Sumitomo Mitsui's management efficiency ratios could be used to measure how well Sumitomo Mitsui manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.4 K | 8.8 K | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 7.8 K | 4.2 K | |
| Enterprise Value Over EBITDA | (15.17) | (14.41) | |
| Price Book Value Ratio | 0.11 | 0.13 | |
| Enterprise Value Multiple | (15.17) | (14.41) | |
| Price Fair Value | 0.11 | 0.13 | |
| Enterprise Value | -51.8 T | -49.2 T |
The analysis of Sumitomo Mitsui's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sumitomo Mitsui's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sumitomo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 3.9 T | Quarterly Revenue Growth 0.354 | Revenue Per Share 580.0058 | Return On Equity 0.0727 |
Sumitomo Mitsui Corporate Filings
6K | 27th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
FWP | 28th of February 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 26th of February 2024 Other Reports | ViewVerify | |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sumitomo Mitsui Earnings Estimation Breakdown
The calculation of Sumitomo Mitsui's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sumitomo Mitsui is estimated to be 0.22 with the future projection ranging from a low of 0.22 to a high of 0.22. Please be aware that this consensus of annual earnings estimates for Sumitomo Mitsui Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.22 Highest |
Sumitomo Mitsui Earnings Projection Consensus
Suppose the current estimates of Sumitomo Mitsui's value are higher than the current market price of the Sumitomo Mitsui stock. In this case, investors may conclude that Sumitomo Mitsui is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sumitomo Mitsui's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 1 | 64.78% | 0.0 | 0.22 | 0.81 |
Sumitomo Mitsui Earnings per Share Projection vs Actual
Actual Earning per Share of Sumitomo Mitsui refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sumitomo Mitsui Financial predict the company's earnings will be in the future. The higher the earnings per share of Sumitomo Mitsui, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sumitomo Mitsui Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sumitomo Mitsui, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sumitomo Mitsui should always be considered in relation to other companies to make a more educated investment decision.Sumitomo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sumitomo Mitsui's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2024-02-01 | 2023-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2023-11-14 | 2023-09-30 | 0.21 | 0.29 | 0.08 | 38 | ||
2023-07-31 | 2023-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2023-05-15 | 2023-03-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2023-01-30 | 2022-12-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2022-11-14 | 2022-09-30 | 0.17 | 0.29 | 0.12 | 70 | ||
2022-07-29 | 2022-06-30 | 0.17 | 0.28 | 0.11 | 64 | ||
2022-05-13 | 2022-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2022-02-02 | 2021-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2021-11-12 | 2021-09-30 | 0.21 | 0.34 | 0.13 | 61 | ||
2021-07-30 | 2021-06-30 | 0.2183 | 0.2715 | 0.0532 | 24 | ||
2021-05-14 | 2021-03-31 | 0.1578 | 0.1057 | -0.0521 | 33 | ||
2021-02-02 | 2020-12-31 | 0.1797 | 0.2275 | 0.0478 | 26 | ||
2020-11-13 | 2020-09-30 | 0.1741 | 0.2568 | 0.0827 | 47 | ||
2020-07-29 | 2020-06-30 | 0.19 | 0.1197 | -0.0703 | 37 | ||
2020-06-26 | 2020-03-31 | 0.15 | 0.1258 | -0.0242 | 16 | ||
2020-01-30 | 2019-12-31 | 0.17 | 0.2413 | 0.0713 | 41 | ||
2019-11-13 | 2019-09-30 | 0.23 | 0.2903 | 0.0603 | 26 | ||
2019-07-30 | 2019-06-30 | 0.24 | 0.286 | 0.046 | 19 | ||
2019-05-15 | 2019-03-31 | 0.13 | 0.1176 | -0.0124 | 9 | ||
2019-01-31 | 2018-12-31 | 0.22 | 0.2167 | -0.0033 | 1 | ||
2018-11-14 | 2018-09-30 | 0.21 | 0.3107 | 0.1007 | 47 | ||
2018-07-30 | 2018-06-30 | 0.23 | 0.289 | 0.059 | 25 | ||
2018-05-14 | 2018-03-31 | 0.11 | 0.1108 | 8.0E-4 | 0 |
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Sumitomo Mitsui Corporate Directors
Sumitomo Mitsui corporate directors refer to members of a Sumitomo Mitsui board of directors. The board of directors generally takes responsibility for the Sumitomo Mitsui's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sumitomo Mitsui's board members must vote for the resolution. The Sumitomo Mitsui board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kuniaki Nomura | Independent Director | Profile | |
| Shozo Yamazaki | Independent Director | Profile | |
| Toru Mikami | Director | Profile | |
| Shin Kikuchi | Deputy Director of Finance | Profile |
How to buy Sumitomo Stock?
The net worth of Sumitomo Mitsui Financial is the difference between its total assets and liabilities. Sumitomo Mitsui's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sumitomo Mitsui's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sumitomo Mitsui's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sumitomo Mitsui is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sumitomo Mitsui Financial stock.Already Invested in Sumitomo Mitsui Financial?
The danger of trading Sumitomo Mitsui Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sumitomo Mitsui is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sumitomo Mitsui. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sumitomo Mitsui Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Mitsui Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Sumitomo Mitsui Financial information on this page should be used as a complementary analysis to other Sumitomo Mitsui's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumitomo Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.
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Is Sumitomo Mitsui's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sumitomo Mitsui. If investors know Sumitomo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sumitomo Mitsui listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 36.962 | Dividend Share 260 | Earnings Share 0.81 | Revenue Per Share 580.0058 | Quarterly Revenue Growth 0.354 |
The market value of Sumitomo Mitsui Financial is measured differently than its book value, which is the value of Sumitomo that is recorded on the company's balance sheet. Investors also form their own opinion of Sumitomo Mitsui's value that differs from its market value or its book value, called intrinsic value, which is Sumitomo Mitsui's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sumitomo Mitsui's market value can be influenced by many factors that don't directly affect Sumitomo Mitsui's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sumitomo Mitsui's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sumitomo Mitsui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sumitomo Mitsui's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.