Sumitomo Mitsui Trust Group, Inc. (TYO:8309)

TYO:8309 Statistics

Total Valuation

TYO:8309 has a market cap or net worth of JPY 3.34 trillion.

Market Cap	3.34T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8309 has 701.05 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	701.05M
Shares Outstanding	701.05M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.45%
Float	673.40M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 12.25. TYO:8309's PEG ratio is 1.22.

PE Ratio	11.43
Forward PE	12.25
PS Ratio	2.11
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	0.73
P/OCF Ratio	0.73
PEG Ratio	1.22

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	68.84M
Profits Per Employee	12.85M
Employee Count	22,465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8309 has paid 106.63 billion in taxes.

Income Tax	106.63B
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.21, so TYO:8309's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+30.87%
50-Day Moving Average	4,378.44
200-Day Moving Average	4,000.86
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	2,162,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8309 had revenue of JPY 1.59 trillion and earned 296.12 billion in profits. Earnings per share was 416.81.

Revenue	1.59T
Gross Profit	1.59T
Operating Income	379.94B
Pretax Income	406.57B
Net Income	296.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	416.81

Balance Sheet

The company has 29.46 trillion in cash and 23.75 trillion in debt, giving a net cash position of 5.71 trillion or 8,151.90 per share.

Cash & Cash Equivalents	29.46T
Total Debt	23.75T
Net Cash	5.71T
Net Cash Per Share	8,151.90
Equity (Book Value)	3.29T
Book Value Per Share	4,635.99
Working Capital	-30,381.87B

Cash Flow

In the last 12 months, operating cash flow was 4.59 trillion and capital expenditures -15.33 billion, giving a free cash flow of 4.57 trillion.

Operating Cash Flow	4.59T
Capital Expenditures	-15.33B
Free Cash Flow	4.57T
FCF Per Share	6,518.85

Margins

Gross Margin	n/a
Operating Margin	23.95%
Pretax Margin	25.63%
Profit Margin	18.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	288.08%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	180.00
Dividend Yield	3.81%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	5
Payout Ratio	37.49%
Buyback Yield	1.66%
Shareholder Yield	5.49%
Earnings Yield	8.86%
FCF Yield	136.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4