OTC: CMTDF - Sumitomo Mitsui Trust Holdings, Inc.

Rentabilité sur six mois: -5%
Rendement en dividendes: +6.58%
Secteur: Financials

Rapports Sumitomo Mitsui Trust Holdings, Inc.

Capitalisation

IFRS
Rapports Annuel Trimestriel
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
1.54 5.21 13.58 15.35 13.68 11.04 12.46 23.73 26.69 12.72 17.52 14.30
Выручка, млрд ¥
974.12 1 006.57 1 008.79 996.4 1 062.69 1 090.82 1 158.41 1 138.45 1 213.66 1 213.66 1132.81 2.69
Чистая прибыль, млрд ¥
166.91 121.45 153.99 173.89 163.03 142.2 169.08 191 79.2 79.2 148.90 -13.45
EV, млрд ¥
-500.43 7 292.54 -10 388.24 -14.03 11.22 -14.07 1 566.24 -1 074.64 -20 458.31 -20 458.31 -3993.9120 -548.93
EBIT, млрд ¥
260.9 178.38 227.06 234.49 238.66 198.26 226.84 270.36 -48.44 -48.44 177.14 -172.69
EBITDA, млрд ¥
299.77 220.18 271.68 280.55 283.32 240.69 265.56 311.2 -3.86 -3.86 219.38 -142.35
Баланс стоимость, млрд ¥
2 377.39 2 463.19 2 625.47 2 654.52 2 556.32 2 694.78 2 716.56 2 793.03 3 107.18 3 107.18 2773.57 3.98
FCF, млрд ¥
9 680.76 7 471.16 2 805.13 331.9 -2 443.56 6 491.2 -172.08 2 553.32 4 218.07 4 218.07 2129.39 -211.54
Операционный денежный поток, млрд ¥
9 752.43 7 533.34 2 840.46 374.32 -2 395.31 6 553.09 -120.26 2 616.21 503.56 503.56 1431.46 -173.20
Операционная прибыль, млрд ¥
260.9 178.38 227.06 234.49 238.66 198.26 226.84 270.36 107.63 107.63 208.35 -14.72
Операционные расходы, млрд ¥
679.66 786.68 784.24 741.69 766.21 905.2 892.65 852.19 1 106.03 1 106.03 904.46 7.62
CAPEX, млрд ¥
71.67 62.18 35.32 42.41 48.25 61.89 51.82 62.9 17.77 17.77 48.53 -18.11


Bilan

IFRS
Rapports Annuel Trimestriel
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
19 924.52 26 944.48 28 841.33 16 045.86 13 141.19 18 488.76 18 223.36 21 602.47 22 831.65 22 831.65 18857.49 11.68
Short Term Investments ¥
377.45 3.72 11 424.73 11 424.73 3935.30 211.65
Long term investments ¥
1.74 6 700.89 46.68 6 532.5 6 858.23 7 298.53 7 952.18 8 309.56 9 700.89 9 417.73 8535.78 5.23
Total Receivables ¥
9.38 73.89 299.41 377.45 446.99 436.83 564.34 738.83 918.55 1 961.42 923.99 35.04
Total Current Assets ¥
20 361.36 27 508.82 29 580.15 16 964.41 15 102.61 18 488.76 18 223.36 21 602.47 38 685.64 38 685.64 22420.57 20.70
Чистые активы, млрд ¥
229.58 1.86 226.82 225.81 214.39 211.31 213.55 228.18 224.54 1.54 218.39 0.93
Активы, млрд ¥
58 229.95 65 453.73 68 356.8 57 029.11 56 500.55 62 163.88 64 633.22 69 022.75 75 876.91 75 876.91 65639.46 6.07
Short Term Debt ¥
0.2678 8 302.17 78.55 11 878.19 6 622.23 4 234.16 6 617.49 7 150.13 9 571.23 9 571.23 6839.05 7.64
Long Term Debt ¥
0.022 0.0273 5 905.64 62.44 1492.03 629.89
Задолженность, млрд ¥
18 643.42 16 080.68 18 121.32 12 355.72 13 582.48 14 849.14 16 716.01 17 119.03 72 739.22 72 739.22 27001.18 39.88
Чистый долг, млрд ¥
-1 281.11 -10 863.8 -10 720.01 -3 690.15 441.28 -3 639.62 -1 507.36 -4 483.44 -22 831.65 -22 831.65 -6404.1580 -320.17
Долг, млрд ¥
0.2951 14 207.8 140.99 82.23 90.39 98.82 16 716.01 17 119.03 20 396.57 20 396.57 10884.16 195.59
Interest income ¥
384.35 426.13 507.01 489.37 363.75 375.66 660.31 479.22 5.43
Расходы на обслуживание долга ¥
141.13 165.27 246.07 371.85 361.89 137.47 107.88 551.46 1 129.38 1 129.38 457.62 25.56
Чист. проц. доходы, млрд ¥
219.08 180.06 135.16 127.48 226.28 267.78 108.85 6.98 4.57 147.47 -44.07
Goodwill ¥
92.67 84.68 100.02 90.49 81.04 60.09 45.09 37.29 29.51 21.73 38.74 -18.41
Амортизация, млрд ¥
38.88 41.8 44.61 46.06 44.66 42.43 38.72 40.84 44.58 44.58 42.25 -0.04
Себестоимость, млрд ¥
-1 103.24 -1 103.24 -1103.2400 0.00
Товарно материальные запасы ¥
-19 110.49 -17 207.24 -18158.8650 -5.11


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 433.3 317.14 403.92 458.91 434.56 379.66 225.56 258.42 109.1 109.1 281.46 -24.15
Цена акции ао 39.92 36.15 39.27 30.71 34.14 35 18.66 21.95 28.14 28.14 27.58 -3.79
Число акций ао, млн 382.66 380.54 378.85 374.77 374.78 374.82 749.58 739.11 725.96 725.96 592.85 14.14
FCF/акцию 25298.4 19633.18 7404.39 885.61 -6519.9 17318.24 -229.57 3454.58 5810.36 5810.36 3966.74 -197.72


Efficacité

IFRS
Rapports Annuel Trimestriel
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 7.02 4.93 5.87 6.55 6.38 5.28 6.25 6.93 2.68 2.68 17.45 5.50 -15.93
ROA, % 0.2866 0.1855 0.2253 0.3049 0.2885 0.2287 0.2667 0.2858 0.1093 0.1093 4.76 0.2358 -17.64
ROIC, % 8.27 10.23 1.1 8.11 1.36 1.14 1.23 1.36 1.36 7.36 2.64 -30.03
ROS, % 12.07 15.26 17.45 15.34 13.04 14.6 16.78 6.53 6.53 6.53 25.00 11.50 -12.92
ROCE, % 0.3613 0.452 0.5249 0.5561 0.419 0.4818 0.5512 -0.0731 -1.54 -0.0731 6.39 -0.0322 -229.74
Ebit margin, % 22.46 18.18 19.58 23.75 -3.99 -3.99 -3.99 10.71 -173.84
Рентаб EBITDA, % 21.87 26.93 28.16 26.66 22.06 22.92 27.34 -0.318 -0.318 -0.318 20.66 14.34 -142.83
Чистая рентаб, % 17.13 12.07 15.26 17.45 15.34 13.04 14.6 16.78 6.53 6.53 25.00 13.26 -15.70
Operation Margin, % 17.72 22.51 23.53 22.46 18.18 19.58 23.75 8.87 8.3 8.87 11.86 15.74 -14.51
Доходность FCF, % 130016.7 84480.91 185679.15 55008.7 18273.63 2425.32 -22132.62 52099.3 -725.21 9568.2 8247.00 31.59


Chances

IFRS
Rapports Annuel Trimestriel
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
0.0312 0.1118 0.0997 0.0787 0.0677 0.0876 18.18 17.85 29.97 29.97 48.33 13.23 238.24
P/BV
0.0022 0.0055 0.0058 0.0052 0.0043 0.0046 0.0641 0.0657 0.7564 0.7564 7.81 0.1790 181.23
P/S
0.0054 0.0135 0.0152 0.0137 0.0104 0.0114 2.65 2.99 1.96 1.96 16.50 1.52 185.13
P/FCF
0.0018 0.0055 0.0412 -0.0045 0.0019 -0.1379 0.0105 0.003 0.003 0.003 2.41 -0.0239 9.57
E/P
8.94 10.03 12.71 14.77 11.41 7.13 7.16 6.23 6.23 6.23 87.41 7.63 -11.40
EV/EBIT
11.33 -2.97 6.9 -3.97 422.33 422.33 422.33 168.92 -369.51
EV/EBITDA
-5.33 26.59 -39.63 -7.51 5.55 -8.78 5.9 -3.45 5300.08 5300.08 -222.08 1059.86 294.46
EV/S
-1.85 7.46 -10.58 2.54 -0.539 1.35 -0.9439 -16.86 -16.86 -16.86 16.20 -6.7706 99.09
EV/FCF
0.9395 3.32 -8 -1.11 -0.0906 -9.1 -0.4209 -4.85 -4.85 -4.85 21.08 -3.8623 121.68
Debt/EBITDA
51.8 0.5379 44.04 47.94 61.69 62.95 55.01 -5284.09 -5284.09 -5284.09 -305.66 -2077.7060 -343.53
Netdebt/Ebitda
-49.34 -39.46 -13.15 1.56 -15.12 -5.68 -14.41 5914.94 5914.94 5914.94 -297.90 2358.93 -429.97
Debt/Ratio
2.1E-5 0.3392 0.003 0.2404 0.2389 0.2586 0.248 0.2688 0.2688 0.2688 0.12 0.2566 2.39
Debt/Equity
0.000449 6.75 0.059 5.31 5.51 6.15 6.13 6.56 23.18 6.56 10.69 9.51 33.29
Debt/Net Income
0.0062 103.2 0.883 83.31 104.43 98.87 89.63 257.54 257.54 257.54 30.43 161.60 19.79
PEG
0.3298 0.3298 0.3298 0.00
Бета
0.3611 0.38 -1.9 -1.9 -0.88 -0.3863 -273.93
Индекс Альтмана
0.0169 0.0193 0.0039 0.33 -0.0038 -0.0538 0.0561 0.0298 0.0299 0.0299 50.21 0.0116 -251.07


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
45.58 50.1 49.85 49.59 49.34 56.51 56.24 70.52 80.02 80.02 62.53 10.15
Дивиденд
0.58 0.5927 37.85 0.7008 0.697 0.7135 1.56 1.33 0.4632 1.79 0.9527 -7.85
Див доход, ао, %
1.63 1.46 103.65 2.38 2.1 2.39 4.09 8.17 3.18 6.58 7.90 3.99 8.65
Дивиденды / прибыль, %
30.02 41.04 32.21 28.38 34.66 39.55 34.37 36.92 101.04 101.04 516.47 49.31 23.86
Dividend Coverage Ratio
0.9897 0.9897 0.9897 0.00


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Repos

IFRS
Rapports Annuel
2023 2024 CAGR 5
Персонал, чел
22465 22465 0.00