Sumitomo Mitsui (Germany) Analysis

Sumitomo Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sumitomo Mitsui Financial has Price/Earnings To Growth (PEG) ratio of 0.96. The entity last dividend was issued on the 30th of September 2025. Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services primarily in Japan. Sumitomo Mitsui Financial Group, Inc. was founded in 2002 and is headquartered in Tokyo, Japan. SUMIT MITS operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86700 people. For more information please call the company at 81 3 3282 8111 or visit https://www.smfg.co.jp.

Sumitomo Mitsui Financial Investment Alerts

Sumitomo Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 126.59 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.

Sumitomo Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

The current Total Assets is estimated to decrease to about 264.4 T. The current Net Tangible Assets is estimated to decrease to about 11.9 TSumitomo 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.

Technical Drivers

As of the 15th of February 2026, Sumitomo Mitsui has the Semi Deviation of 1.23, coefficient of variation of 314.57, and Risk Adjusted Performance of 0.2619. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Mitsui Financial, as well as the relationship between them. Please validate Sumitomo Mitsui Financial information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sumitomo Mitsui is priced more or less accurately, providing market reflects its prevalent price of 19.9 per share.

Sumitomo Mitsui Financial Price Movement Analysis

Sumitomo Mitsui Outstanding Bonds

Sumitomo Mitsui Predictive Daily Indicators

Sumitomo Mitsui Forecast Models

Sumitomo Mitsui's time-series forecasting models are one of many Sumitomo Mitsui's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumitomo Mitsui's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sumitomo Mitsui Financial Debt to Cash Allocation

Sumitomo Mitsui Financial has accumulated 7.06 T in total debt. Debt can assist Sumitomo Mitsui until it has trouble settling it off, either with new capital or with free cash flow. So, Sumitomo Mitsui's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sumitomo Mitsui Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sumitomo to invest in growth at high rates of return. When we think about Sumitomo Mitsui's use of debt, we should always consider it together with cash and equity.

Sumitomo Mitsui Total Assets Over Time

Sumitomo Mitsui Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sumitomo Mitsui's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sumitomo Mitsui, which in turn will lower the firm's financial flexibility.

Sumitomo Mitsui Corporate Bonds Issued

Sumitomo Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Mitsui prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumitomo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sumitomo Mitsui. By using and applying Sumitomo Stock analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.

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.