Is Sumitomo Mitsui Financial Group, Inc. (SMFG) Overvalued?
We dive into why Sumitomo Mitsui Financial Group, Inc. (SMFG) could be considered overvalued on 2026-06-30, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: Sumitomo Mitsui Financial Group, Inc. (SMFG)
Sumitomo Mitsui Financial Group, Inc. SMFG
$25.88
0.10
0.39%
July 31, 2026 4:00:03 PM
EST
Volume: 1,551,461
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Banks |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit segments. The Wholesale Business Unit segment offers bilateral loans, syndicated loans, commitment lines, structured finance, project finance, and nonrecourse loans; deposits and investment trusts; risk hedging services, including forward exchange contracts and derivatives; stand-by credit, and performance bond and credit guarantee services; remittance, cash management, trade finance, and supply chain finance services; merger and acquisition, and other advisory services; digital services; and equipment, operating and leveraged leasing services. The Retail Business Unit segment provides wealth management services, such as time deposits and foreign currency deposits, investment trusts, equities, bonds, insurance products, and trust services; credit card, installment, and transaction services; and consumer finance and housing loans. The Global Business Unit segment offers loans, deposits, clearing, trade finance, project finance, loan syndication, derivatives, and global cash management services; equity and fixed income sales and trading, and underwriting services; and construction machinery, transportation equipment, industrial machinery, medical equipment, and other leasing services. The Global Markets Business Unit segment provides asset liability management and portfolio management, foreign currency funding, and sales and trading services. The company offers system development, data processing, management consulting, economic research, and asset management services. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
Commentary & Analysis
Is Sumitomo Mitsui Financial Group, Inc. (SMFG) Overvalued?
We dive into why Sumitomo Mitsui Financial Group, Inc. (SMFG) could be considered overvalued on 2026-06-29, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is Sumitomo Mitsui Financial Group, Inc. (SMFG) Overvalued?
We dive into why Sumitomo Mitsui Financial Group, Inc. (SMFG) could be considered overvalued on 2026-06-26, based on AAII’s Value Score and Grade.Michael Rose
Is Sumitomo Mitsui Financial Group, Inc. (SMFG) Overvalued?
We dive into why Sumitomo Mitsui Financial Group, Inc. (SMFG) could be considered overvalued on 2026-06-25, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is Sumitomo Mitsui Financial Group, Inc. (SMFG) Overvalued?
We dive into why Sumitomo Mitsui Financial Group, Inc. (SMFG) could be considered overvalued on 2026-06-24, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | SMFG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $162,523.8 | $716.9 | 98% |
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| Shares Out (Mil) | 24.0 | 15.7 | 33% |
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| Institutional Ownership | 99.9% | 83.0% | 96% |
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| Float (Mil) | 3,515.2 | 21.2 | 97% |
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| Beta | 0.38 | 0.48 | 21% |
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| Avg Daily Volume (000s) | 1,719 | 53 | 79% |
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| Price Change (52-week) |
68.6% | 96.7% | 86% |
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| Growth | SMFG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 1.2% | 7.6% | 20% |
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| Net Income (5yr) | 3.3% | 11.1% | 44% |
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| EPS (5yr) | 4.3% | 10.1% | 37 |
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| Dividends (5yr) | 11.5% | 3.6% | 78% |
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| Cash Flow (5yr) | (17.8%) | (17.0%) | 39% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SMFG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $27,542 | $190 | 94% |
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| Net Income (TTM) (Mil) | $7,468 | $51 | 98% |
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| EPS (TTM) | $1.862 | $2.500 | 70% |
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| Operating Cash Flow (TTM) (Mil) | na | $34 | na |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $116,900 | $100 | 99% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | SMFG | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.99 | 1.27 | 23% |
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| P/E | 13.9 | 12.9 | 32% |
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| Dividend Yield | 2.3% | 2.2% | 79% |
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| PEG (5yr hist) | 3.2 | 1.1 | 79% |
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| Ratios | SMFG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 68.8% | na |
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| Net Margin | 27.1% | 28.9% | 86% |
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| ROA | 0.4% | 1.0% | 41% |
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| ROE | 7.1% | 11.1% | 49% |
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| Liabilities to Assets | 94.1% | 89.8% | 91% |
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| F-Score | 4 | 4 | 34% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.6 |
