Sumitomo Mitsui Trust Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
12.251.522.422.171.751.422.081.781.755.784.931.75
Price/Sales ratio
1.990.210.230.260.210.150.240.240.190.441.350.21
Price/Book Value ratio
0.810.100.110.120.110.090.100.110.120.140.170.11
Price/Cash Flow ratio
1.440.737.9312.63138.271.37-0.89-7.340.390.10N/A1.37
Price/Free Cash Flow ratio
1.500.92-11.71-37.80-7.591.92-0.75-3.250.420.10N/A-7.59
Price/Earnings Growth ratio
0.710.00-0.090.070.12-0.26-0.160.090.12-0.100.00-0.26
Dividend Yield
2.32%19.65%16.94%14.82%16.15%24.31%19.00%19.20%21.03%17.47%0.02%24.31%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%226.13%117.49%100%
Operating Profit Margin
29.80%23.58%15.93%19.77%18.17%17.39%15.42%18.45%16.82%50.61%12.88%17.39%
Pretax Profit Margin
23.67%23.30%15.45%19.13%17.05%16.09%16.89%18.33%16.02%9.56%6.88%16.09%
Net Profit Margin
16.25%14.24%9.82%12.34%12.28%10.90%12.01%13.59%11.27%7.72%5.49%10.90%
Effective Tax Rate
25.87%34.41%29.78%30.59%25.10%31.41%28.03%25.33%29.24%18.00%23.53%31.41%
Return on Assets
0.34%0.28%0.18%0.22%0.30%0.28%0.22%0.26%0.27%0.10%0.14%0.28%
Return On Equity
6.68%7.02%4.93%5.86%6.55%6.37%5.27%6.22%6.83%2.54%3.59%6.37%
Return on Capital Employed
0.63%0.80%0.53%0.69%0.73%0.64%0.37%0.48%0.58%0.78%0.33%0.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
636.601.812.011.861.531.871.441.221.264.03N/A1.87
Cash ratio
636.600.830.940.880.720.811.221.031.082.38N/A0.81
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.160.330.260.280.240.180.180.210.260.120.180.18
Debt Equity Ratio
3.138.116.967.475.294.064.295.116.493.084.614.06
Long-term Debt to Capitalization
0.750.460.490.460.450.590.730.720.79N/A0.820.45
Total Debt to Capitalization
0.750.890.870.880.840.800.810.830.860.750.820.80
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.27N/A
Cash Flow to Debt Ratio
0.170.010.000.000.000.01-0.02-0.000.040.44N/A0.01
Company Equity Multiplier
19.3424.4926.5726.0321.4822.1023.5123.7924.7124.4124.6821.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.370.290.020.020.000.11-0.27-0.030.504.19N/A0.11
Free Cash Flow / Operating Cash Flow Ratio
0.960.79-0.67-0.33-18.200.711.182.250.920.98N/A-18.20
Cash Flow Coverage Ratio
0.170.010.000.000.000.01-0.02-0.000.040.44N/A0.01
Short Term Coverage Ratio
N/A0.020.000.000.000.02-0.07-0.000.120.44N/A0.02
Dividend Payout Ratio
28.54%30.01%41.04%32.20%28.37%34.66%39.55%34.37%36.92%101.03%N/A34.66%