Sumitomo Mitsui Financial Group, Inc. (SMFG)
ValueMarkers Composite Index
93% above intrinsic value ($2)
Sumitomo Mitsui Financial Group, Inc. (SMFG) — VMCI valuation read
The headline on Sumitomo Mitsui Financial Group, Inc. (SMFG) is a 65/100 VMCI score, set against a Financial Services sector median of 50. That 15-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
SMFG insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** SMFG trades at 19.0x earnings, 6% above the Financial Services median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 0.9x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on SMFG.
SMFG rose 1.9% over the trailing 7 days, with a -11.4% read on a 30-day basis.
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit. The Wholesale Business Unit segment offers financing, investment management, risk hedging, and settlement services, as well as financial solutions related to mergers and acquisition, and other advisory services primarily for large, mid, and small-sized corporate clients; various leasing services, including equipment, and operating and leveraged leasing; and digital services, such as robotic process automation and electronic contract services. The Retail Business Unit segment offers wealth management, settlement, consumer finance, and housing loan products and services, as well as business and asset succession services to high-net-worth customers. The Global Business Unit segment offers loans, deposits, clearing services, trade finance, project finance, loan syndication, derivatives, and cash management services; underwriting services; and leasing services related to the construction machinery, transportation equipment, industrial machinery, medical equipment, and aircraft leasing. The Global Markets Business Unit segment offers solutions through foreign exchange products, derivatives, bonds, stocks, and other marketable financial products. It also undertakes asset liability management operations. The company also offers credit card, internet banking, system development and engineering, data processing, management consulting and economic research, and investment advisory and investment trust management services. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
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