Sumitomo Mitsui Financial Group, Inc

Sumitomo Mitsui Financial Group, Inc(SMFG)の株式分析

$24.750

-0.010 (-0.04%)終値時点

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高値
25.170
始値
24.980
出来高加重平均価格
24.85
出来高
1.49M
時価総額
85.58B
安値
24.615
売買代金
36.98M
EV/EBITDA(TTM)
-4.82

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.

www.smfg.co.jp

AI分析 of Sumitomo Mitsui Financial Group, Inc (SMFG)

中立

Currently, Sumitomo Mitsui Financial Group Inc (SMFG) is not a strong buy due to its low RSI of 28.59, indicating oversold conditions, and a recent decline of 5.68% over the last 20 days. However, the stock has shown a year-to-date increase of 27.25%, suggesting potential for recovery. The main risk is the forward P/E of 15.17, which indicates that future earnings growth may not meet investor expectations, especially given the recent volatility in the market.

アナリスト評価(1)

上値余地 +31.43%
買い
1 買い
0 中立
0 売り
現在: 24.75
安値
32.53
平均
32.53
高値
32.53

Argus

2025-12-09

目標株価

$45

買い

バリュエーション指標

Sumitomo Mitsui Financial Group, Inc(SMFG)の現在の予想PERは15.17で、5年平均は10.06です。

予想PER

適正
5年平均 P/E
10.06
現在のP/E
15.17
割高
15.98
割安
4.15

予想EV/EBITDA

割安
5年平均 EV/EBITDA
-0.66
現在のEV/EBITDA
-4.82
割高
1.43
割安
-2.76

予想PSR

割安
5年平均 P/S
4.00
現在のP/S
0.03
割高
6.30
割安
1.71

Alphio AI による SMFG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SMFG

$19.43

シナリオ価格

基

基本

基本 · 50%SMFG

$15.24

シナリオ価格

弱

弱気

弱気 · 25%SMFG

$11.32

シナリオ価格

SMFG のよくある質問 — Alphio AI が回答

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. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Currently, Sumitomo Mitsui Financial Group Inc (SMFG) is not a strong buy due to its low RSI of 28.59, indicating oversold conditions, and a recent decline of 5.68% over the last 20 days. However, the stock has shown a year-to-date increase of 27.25%, suggesting potential for recovery. The main risk is the forward P/E of 15.17, which indicates that future earnings growth may not meet investor expectations, especially given the recent volatility in the market.

1 analysts cover SMFG: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 32.53.

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