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Sumitomo Mitsui Financial Group Inc

SMFG

16.080USD

-0.070-0.43%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

103.35BMarket Cap

13.00P/E TTM



Sumitomo Mitsui Financial Group Inc

16.080

-0.070-0.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sumitomo Mitsui Financial Group Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sumitomo Mitsui Financial Group Inc's Score

Industry at a Glance

Industry Ranking

176 / 408

Overall Ranking

270 / 4623

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

18.611

Target Price

+13.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sumitomo Mitsui Financial Group Inc Highlights

StrengthsRisks

Sumitomo Mitsui Financial Group Inc, formerly Sumitomo Mitsui Financial Group Co Ltd, is a Japan-based company engaged in the commercial banking, leasing, securities and consumer finance business. The Company has five business segments. The Wholesale segment is engaged in the banking, leasing and securities business, as well as the venture capital business and management consulting services business for domestic large companies. The Retail segment is engaged in the banking, securities, credit cards and consumer finance business, as well as pension management business for domestic individuals and small corporate customers. The Global segment is engaged in the banking, leasing and securities business, as well as swap-related business for overseas Japanese and non-Japanese companies. The Market segment is engaged in the banking, securities and other financial markets related businesses. The Head Office Management segment is engaged in the system development and other businesses.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.01% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 33.23B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.33%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.33%.

Overvalued

The company’s latest PB is 1.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 119.47M shares, decreasing 8.86% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 436.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.07, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.88B, representing a year-over-year increase of 13.78%, while its net profit experienced a year-over-year increase of 9.36%.

Score

Industry at a Glance

Previous score

7.07

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

Sumitomo Mitsui Financial Group Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 9.53, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.15, which is 6.17% below the recent high of 13.97 and 36.51% above the recent low of 8.35.

Score

Industry at a Glance

Previous score

9.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 176/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39. The average price target for Sumitomo Mitsui Financial Group Inc is 18.61, with a high of 18.61 and a low of 18.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.72, which is higher than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 16.77 and the support level at 15.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.34

Change

-0.62

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.116

Neutral

RSI(14)

50.048

Neutral

STOCH(KDJ)(9,3,3)

74.992

Neutral

ATR(14)

0.302

Low Volatility

CCI(14)

71.693

Neutral

Williams %R

21.138

Buy

TRIX(12,20)

-0.135

Sell

StochRSI(14)

48.669

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

16.106

Sell

MA10

16.050

Buy

MA20

15.993

Buy

MA50

16.408

Sell

MA100

15.870

Buy

MA200

15.321

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 1.86%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is James Simons, holding a total of 2.07M shares, representing 0.03% of shares outstanding, with 29.72% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Morgan Stanley Investment Management Inc. (US)

11.95M

-23.66%

Parametric Portfolio Associates LLC

10.90M

-1.12%

Fidelity Management & Research Company LLC

9.68M

+0.46%

Goldman Sachs Asset Management, L.P.

7.47M

-3.15%

Aperio Group, LLC

6.86M

-1.38%

Morgan Stanley Smith Barney LLC

6.68M

+6.90%

Clark Capital Management Group, Inc.

6.52M

+0.33%

Northern Trust Global Investments

3.78M

+11.76%

Dimensional Fund Advisors, L.P.

2.88M

-0.31%

Envestnet Asset Management, Inc.

2.30M

+19.70%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 8.38, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.