Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.118
Buy
RSI(14)
70.721
Buy
STOCH(KDJ)(9,3,3)
84.939
Overbought
ATR(14)
0.335
High Vlolatility
CCI(14)
82.728
Neutral
Williams %R
2.691
Overbought
TRIX(12,20)
0.600
Sell
StochRSI(14)
100.000
Buy
Sumitomo Mitsui Financial Group Inc
SMFG19.060USD
+0.080+0.42%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
122.20BMarket Cap
13.11P/E TTM
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: 2025-12-12Key Insights
Sumitomo Mitsui Financial Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 172/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 18.61.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
18.611
Target Price
-0.90%
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 is a Japan-based company mainly engaged in businesses related to financial services, centering on banking, leasing, securities, consumer finance, and system development and information processing. The Company consists of five business segments. The Wholesale Business segment provides services to large domestic corporations as well as small and medium-sized enterprises. The Retail business segment serves retail customers in Japan. The Global Business segment serves Japanese and non-Japanese clients overseas. The Market Business segment provides services for financial markets. The Headquarters Administration Business segment provides services that do not belong to any of the above business segments.
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 1.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.54M shares, decreasing 9.85% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 24.69K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Sumitomo Mitsui Financial Group Inc is 7.07, ranking 234/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 10.39B, representing a year-over-year increase of 6.61%, while its net profit experienced a year-over-year increase of 59.10%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
7.33
Sumitomo Mitsui Financial Group Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Sumitomo Mitsui Financial Group Inc is 9.53, ranking 7/404 in the Banking Services industry. Its current P/E ratio is 13.11, which is 6.53% below the recent high of 13.97 and 36.29% above the recent low of 8.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 172/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12No earnings forecast score is currently available for Sumitomo Mitsui Financial Group Inc. The Banking Services industry's average is 7.43. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of Sumitomo Mitsui Financial Group Inc is 9.77, ranking 4/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 19.94 and the support level at 17.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
18.866
Buy
MA10
18.777
Buy
MA20
18.030
Buy
MA50
16.884
Buy
MA100
16.632
Buy
MA200
15.699
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Sumitomo Mitsui Financial Group Inc is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 1.85%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is James Simons, holding a total of 2.28M shares, representing 0.04% of shares outstanding, with 40.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Parametric Portfolio Associates LLC
Fidelity Management & Research Company LLC
Goldman Sachs Asset Management, L.P.
Morgan Stanley Smith Barney LLC
Aperio Group, LLC
Clark Capital Management Group, Inc.
Northern Trust Global Investments
Dimensional Fund Advisors, L.P.
Morgan Stanley Investment Management Inc. (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Sumitomo Mitsui Financial Group Inc is 8.93, ranking 31/404 in the Banking Services industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.39
VaR
+2.76%
240-Day Maximum Drawdown
+26.85%
240-Day Volatility
+31.96%
Return
Best Daily Return
60 days
+5.49%
120 days
+6.32%
5 years
+10.48%
Worst Daily Return
60 days
-5.30%
120 days
-5.30%
5 years
-11.01%
Sharpe Ratio
60 days
+2.33
120 days
+2.16
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+26.85%
3 years
+26.85%
5 years
+31.56%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+1.46
5 years
+1.05
Skewness
240 days
-0.49
3 years
-0.46
5 years
-0.11
Volatility
Realised Volatility
240 days
+31.96%
5 years
+28.12%
Standardised True Range
240 days
+1.68%
5 years
+1.03%
Downside Risk-Adjusted Return
120 days
+363.38%
240 days
+363.38%
Maximum Daily Upside Volatility
60 days
+22.40%
Maximum Daily Downside Volatility
60 days
+22.79%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
+31.72%
60 days
+27.85%
120 days
+29.73%
Peer Comparison
Banking Services
Sumitomo Mitsui Financial Group Inc
SMFG
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sumitomo Mitsui Financial Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sumitomo Mitsui Financial Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sumitomo Mitsui Financial Group Inc’s performance and outlook.
How do we generate the financial health score of Sumitomo Mitsui Financial Group Inc?
To generate the financial health score of Sumitomo Mitsui Financial Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sumitomo Mitsui Financial Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sumitomo Mitsui Financial Group Inc.
How do we generate the company valuation score of Sumitomo Mitsui Financial Group Inc?
To generate the company valuation score of Sumitomo Mitsui Financial Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sumitomo Mitsui Financial Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sumitomo Mitsui Financial Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sumitomo Mitsui Financial Group Inc.
How do we generate the earnings forecast score of Sumitomo Mitsui Financial Group Inc?
To calculate the earnings forecast score of Sumitomo Mitsui Financial Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sumitomo Mitsui Financial Group Inc’s future.
How do we generate the price momentum score of Sumitomo Mitsui Financial Group Inc?
When generating the price momentum score for Sumitomo Mitsui Financial Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sumitomo Mitsui Financial Group Inc’s prices. A higher score indicates a more stable short-term price trend for Sumitomo Mitsui Financial Group Inc.
How do we generate the institutional confidence score of Sumitomo Mitsui Financial Group Inc?
To generate the institutional confidence score of Sumitomo Mitsui Financial Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sumitomo Mitsui Financial Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sumitomo Mitsui Financial Group Inc.
How do we generate the risk management score of Sumitomo Mitsui Financial Group Inc?
To assess the risk management score of Sumitomo Mitsui Financial Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sumitomo Mitsui Financial Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sumitomo Mitsui Financial Group Inc.
