Sumitomo Mitsui Financial Group, Inc

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

$24.760

+0.010 (+0.04%)終値時点

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高値
24.780
始値
24.490
出来高加重平均価格
24.66
出来高
1.82M
時価総額
85.58B
安値
24.440
売買代金
44.82M
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 32.618, indicating it is oversold, but it has shown a year-to-date change of +29.20%, suggesting strong past performance. The forward P/E ratio is 15.1745, which is reasonable, but the recent 5-day change of -1.06% indicates a downward trend. The main risk is the high debt-to-equity ratio of 373.22%, which could impact financial stability.

アナリスト評価(1)

上値余地 +31.38%
買い
1 買い
0 中立
0 売り
現在: 24.76
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10.05です。

予想PER

適正
5年平均 P/E
10.05
現在のP/E
15.17
割高
15.97
割安
4.14

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
-2.75

予想PSR

割安
5年平均 P/S
4.01
現在のP/S
0.03
割高
6.30
割安
1.72

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 32.618, indicating it is oversold, but it has shown a year-to-date change of +29.20%, suggesting strong past performance. The forward P/E ratio is 15.1745, which is reasonable, but the recent 5-day change of -1.06% indicates a downward trend. The main risk is the high debt-to-equity ratio of 373.22%, which could impact financial stability.

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

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