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Sumitomo Mitsui Financial Group Inc

SMFG
21.290USD
+0.340+1.62%
Close 01/29, 16:00ETQuotes delayed by 15 min
136.49BMarket Cap
14.64P/E TTM

Sumitomo Mitsui Financial Group Inc

21.290
+0.340+1.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-29

Key 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 167 out of 399 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 23.47.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

Industry at a Glance

Industry Ranking
167 / 399
Overall Ranking
251 / 4540
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 1.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.56M shares, decreasing 13.75% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 24.69K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
23.468
Target Price
+9.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Sumitomo Mitsui Financial Group Inc is 7.07, ranking 232 out of 399 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

Industry at a Glance

Previous score
7.07
Change
0

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: 2026-01-29

The current valuation score of Sumitomo Mitsui Financial Group Inc is 9.53, ranking 7 out of 399 in the Banking Services industry. Its current P/E ratio is 14.64, which is 0.33% below the recent high of 14.69 and 42.96% above the recent low of 8.35.

Score

Industry at a Glance

Previous score
9.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 167/399
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

No 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 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
0

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: 2026-01-29

The current price momentum score of Sumitomo Mitsui Financial Group Inc is 9.59, ranking 16 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.12 and the support level at 19.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
0.31

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.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
65.561
Neutral
STOCH(KDJ)(9,3,3)
72.801
Buy
ATR(14)
0.381
Low Volatility
CCI(14)
79.290
Neutral
Williams %R
16.181
Overbought
TRIX(12,20)
0.414
Sell
StochRSI(14)
44.939
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.112
Buy
MA10
21.058
Buy
MA20
20.532
Buy
MA50
19.338
Buy
MA100
17.862
Buy
MA200
16.490
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Sumitomo Mitsui Financial Group Inc is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 1.76%, representing a quarter-over-quarter decrease of 4.61%. The largest institutional shareholder is James Simons, holding a total of 2.28M shares, representing 0.04% of shares outstanding, with 40.39% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Parametric Portfolio Associates LLC
11.16M
+2.44%
Fidelity Management & Research Company LLC
10.77M
+11.24%
Goldman Sachs Asset Management, L.P.
7.68M
+2.85%
Morgan Stanley Smith Barney LLC
7.13M
+6.75%
Aperio Group, LLC
7.11M
+3.58%
Clark Capital Management Group, Inc.
4.14M
-36.43%
Northern Trust Global Investments
3.83M
+1.34%
Dimensional Fund Advisors, L.P.
2.89M
+0.31%
Morgan Stanley Investment Management Inc. (US)
2.61M
-78.16%
Renaissance Technologies LLC
Star Investors
2.28M
+10.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sumitomo Mitsui Financial Group Inc is 9.22, ranking 23 out of 399 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

Industry at a Glance

Previous score
9.22
Change
0
Beta vs S&P 500 index
0.39
VaR
+2.71%
240-Day Maximum Drawdown
+26.85%
240-Day Volatility
+32.02%

Return

Best Daily Return
60 days
+5.49%
120 days
+5.49%
5 years
+10.48%
Worst Daily Return
60 days
-2.82%
120 days
-5.30%
5 years
-11.01%
Sharpe Ratio
60 days
+4.79
120 days
+2.86
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+26.85%
3 years
+26.85%
5 years
+30.00%
Return-to-Drawdown Ratio
240 days
+1.62
3 years
+2.11
5 years
+1.38
Skewness
240 days
-0.53
3 years
-0.45
5 years
-0.11

Volatility

Realised Volatility
240 days
+32.02%
5 years
+28.08%
Standardised True Range
240 days
+1.54%
5 years
+0.95%
Downside Risk-Adjusted Return
120 days
+495.25%
240 days
+495.25%
Maximum Daily Upside Volatility
60 days
+23.48%
Maximum Daily Downside Volatility
60 days
+22.33%

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

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.72 /10
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8.56 /10
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