Financials Sumitomo Mitsui Trust Holdings, Inc.

Equities

8309

JP3892100003

Banks

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
3,259 JPY +0.25% Intraday chart for Sumitomo Mitsui Trust Holdings, Inc. +2.71% +20.44%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,05,304 11,70,051 14,45,366 14,98,669 16,67,286 23,63,324 - -
Enterprise Value (EV) 1 15,05,304 11,70,051 14,45,366 14,98,669 16,67,286 23,63,324 23,63,324 23,63,324
P/E ratio 8.66 x 7.19 x 10.2 x 8.86 x 8.78 x 29.1 x 10.5 x 9.67 x
Yield 3.52% 4.8% 3.89% 4.25% 4.62% 3.41% 3.8% 4.13%
Capitalization / Revenue 2.22 x 1.69 x 2.12 x 2 x 0.92 x 2.95 x 2.9 x 2.77 x
EV / Revenue 2.22 x 1.69 x 2.12 x 2 x 0.92 x 2.95 x 2.9 x 2.77 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.57 x 0.46 x 0.54 x 0.55 x 0.59 x 0.79 x 0.76 x 0.72 x
Nbr of stocks (in thousands) 7,57,195 7,49,072 7,49,088 7,49,147 7,34,326 7,25,168 - -
Reference price 2 1,988 1,562 1,930 2,000 2,270 3,259 3,259 3,259
Announcement Date 15/05/19 14/05/20 13/05/21 12/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,78,554 6,90,832 6,80,826 7,48,372 18,19,060 8,01,251 8,14,066 8,52,335
EBITDA - - - - - - - -
EBIT 1 2,82,200 2,89,000 2,94,707 3,46,000 3,24,641 2,94,525 2,95,877 3,26,605
Operating Margin 41.59% 41.83% 43.29% 46.23% 17.85% 36.76% 36.35% 38.32%
Earnings before Tax (EBT) 1 2,41,340 2,40,721 2,00,003 2,27,999 2,71,387 1,06,602 3,04,160 3,29,465
Net income 1 1,73,889 1,63,028 1,42,196 1,69,078 1,91,000 77,390 2,20,072 2,37,089
Net margin 25.63% 23.6% 20.89% 22.59% 10.5% 9.66% 27.03% 27.82%
EPS 2 229.5 217.2 189.8 225.7 258.6 112.1 310.7 337.1
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 70.00 75.00 75.00 85.00 105.0 111.0 123.8 134.5
Announcement Date 15/05/19 14/05/20 13/05/21 12/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,52,929 3,31,004 3,49,822 - 3,75,037 1,74,770 1,98,565 - 1,99,116 1,74,845 - 4,27,061 5,66,878 - 1,82,273 - - 5,87,013 2,00,622 1,62,021 1,62,522 1,86,587
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 - 1,41,000 1,53,612 84,380 1,52,179 99,520 94,300 - 88,615 56,245 - 74,996 81,412 - 47,666 1,18,634 - - 77,943 50,079 74,789 78,973
Operating Margin - 42.6% 43.91% - 40.58% 56.94% 47.49% - 44.5% 32.17% - 17.56% 14.36% - 26.15% - - - 38.85% 30.91% 46.02% 42.32%
Earnings before Tax (EBT) 1 1,51,264 1,12,938 87,065 - 1,51,447 41,420 35,132 - 88,462 - 1,44,483 57,360 69,544 - 47,259 - 54,637 3,870 49,300 - - -
Net income 1 1,06,039 80,091 62,105 60,278 1,11,029 30,838 27,211 58,049 64,556 - 1,04,032 41,658 45,310 86,968 36,736 7,327 44,063 5,218 26,325 28,774 69,740 70,633
Net margin 30.05% 24.2% 17.75% - 29.6% 17.64% 13.7% - 32.42% - - 9.75% 7.99% - 20.15% - - 0.89% 13.12% 17.76% 42.91% 37.86%
EPS 2 140.9 106.9 - 80.46 148.2 41.16 36.32 - 86.24 53.66 139.9 56.84 61.83 - 50.58 10.09 60.68 7.185 38.78 51.78 84.86 90.30
Dividend per Share 2 37.50 37.50 37.50 - 40.00 - 45.00 45.00 - - 50.00 - 55.00 - - 55.00 55.00 - 55.00 - - -
Announcement Date 13/11/19 12/11/20 13/05/21 11/11/21 11/11/21 27/01/22 12/05/22 12/05/22 28/07/22 11/11/22 11/11/22 31/01/23 12/05/23 12/05/23 28/07/23 14/11/23 14/11/23 31/01/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.6% 6.3% 5.4% 6.3% 6.9% 2.74% 7.42% 7.76%
ROA (Net income/ Total Assets) 0.41% 0.45% 0.24% 0.36% 0.43% 0.13% 0.32% 0.34%
Assets 1 4,25,16,687 3,59,17,162 5,93,32,388 4,66,65,379 4,46,54,338 5,83,76,663 6,91,68,014 6,87,87,191
Book Value Per Share 2 3,504 3,411 3,596 3,625 3,843 4,107 4,303 4,503
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 15/05/19 14/05/20 13/05/21 12/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
3,259 JPY
Average target price
3,538 JPY
Spread / Average Target
+8.57%
Consensus
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  4. Financials Sumitomo Mitsui Trust Holdings, Inc.