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Sumitomo Heavy Industries Ltd (JP:6302)
:6302
Japanese Market
6302
Sumitomo Heavy Industries
RESEARCH TOOLSreports

Sumitomo Heavy Industries (6302) Ratios

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Sumitomo Heavy Industries Ratios

JP:6302's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:6302's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.89 1.80 1.70 1.77
Quick Ratio
 ― 1.08 1.03 1.04 1.13
Cash Ratio
 ― 0.27 0.25 0.22 0.24
Solvency Ratio
 ― 0.07 0.12 0.08 0.14
Operating Cash Flow Ratio
 ― 0.03 0.16 0.05 0.17
Short-Term Operating Cash Flow Coverage
 ― 0.10 0.79 0.23 1.44
Net Current Asset Value
¥ ―¥ 170.67B¥ 174.89B¥ 139.41B¥ 120.02B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.20 0.14 0.15 0.10
Debt-to-Equity Ratio
 ― 0.39 0.26 0.30 0.20
Debt-to-Capital Ratio
 ― 0.28 0.21 0.23 0.17
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.11 0.11 0.11
Financial Leverage Ratio
 ― 1.97 1.94 2.02 1.99
Debt Service Coverage Ratio
 ― 0.37 1.08 0.92 1.82
Interest Coverage Ratio
 ― 15.26 29.90 39.79 87.80
Debt to Market Cap
 ― 0.62 0.37 0.51 0.32
Interest Debt Per Share
 ― 2.08K 1.34K 1.41K 914.24
Net Debt to EBITDA
 ― 2.19 0.52 0.76 0.23
Profitability Margins
Gross Profit Margin
―23.99%23.60%22.09%22.45%
EBIT Margin
―2.36%6.88%0.00%6.96%
EBITDA Margin
―5.85%10.24%9.03%10.23%
Operating Profit Margin
―5.14%6.88%5.25%6.96%
Pretax Profit Margin
―2.03%4.76%2.08%6.61%
Net Profit Margin
―0.72%3.03%0.68%4.67%
Continuous Operations Profit Margin
―0.79%0.00%0.00%0.00%
Net Income Per EBT
―35.58%63.65%32.55%70.65%
EBT Per EBIT
―39.38%69.18%39.64%94.94%
Return on Assets (ROA)
―0.61%2.73%0.67%4.02%
Return on Equity (ROE)
―1.21%5.28%1.35%7.99%
Return on Capital Employed (ROCE)
―6.53%9.48%8.18%9.02%
Return on Invested Capital (ROIC)
―2.20%5.45%1.85%6.18%
Return on Tangible Assets
―0.63%2.77%0.71%4.33%
Earnings Yield
―1.97%7.52%2.38%12.76%
Efficiency Ratios
Receivables Turnover
 ― 3.48 3.76 3.86 3.20
Payables Turnover
 ― 5.32 4.57 4.76 4.24
Inventory Turnover
 ― 2.44 2.57 3.22 3.15
Fixed Asset Turnover
 ― 3.08 3.28 3.56 3.14
Asset Turnover
 ― 0.85 0.90 0.99 0.86
Working Capital Turnover Ratio
 ― 3.06 3.46 3.97 3.41
Cash Conversion Cycle
 ― 185.77 158.97 131.19 143.66
Days of Sales Outstanding
 ― 104.76 97.01 94.48 113.98
Days of Inventory Outstanding
 ― 149.68 141.84 113.35 115.75
Days of Payables Outstanding
 ― 68.67 79.88 76.63 86.07
Operating Cycle
 ― 254.44 238.85 207.83 229.73
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 105.56 533.67 174.42 503.49
Free Cash Flow Per Share
 ― -288.84 211.53 -123.90 130.95
CapEx Per Share
 ― 394.39 322.14 298.32 372.53
Free Cash Flow to Operating Cash Flow
 ― -2.74 0.40 -0.71 0.26
Dividend Paid and CapEx Coverage Ratio
 ― 0.21 1.25 0.41 1.09
Capital Expenditure Coverage Ratio
 ― 0.27 1.66 0.58 1.35
Operating Cash Flow Coverage Ratio
 ― 0.05 0.40 0.12 0.55
Operating Cash Flow to Sales Ratio
 ― 0.01 0.06 0.02 0.07
Free Cash Flow Yield
―-8.90%5.95%-4.69%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 50.82 13.30 42.02 7.84
Price-to-Sales (P/S) Ratio
 ― 0.37 0.40 0.28 0.37
Price-to-Book (P/B) Ratio
 ― 0.61 0.70 0.57 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.23 16.81 -21.34 21.52
Price-to-Operating Cash Flow Ratio
 ― 30.74 6.66 15.16 5.60
Price-to-Earnings Growth (PEG) Ratio
 ― -0.67 0.04 -0.51 0.12
Price-to-Fair Value
 ― 0.61 0.70 0.57 0.63
Enterprise Value Multiple
 ― 8.45 4.45 3.91 3.81
Enterprise Value
 ― 529.51B 493.23B 401.90B 367.68B
EV to EBITDA
 ― 8.45 4.45 3.91 3.81
EV to Sales
 ― 0.49 0.46 0.35 0.39
EV to Free Cash Flow
 ― -15.16 19.04 -26.48 22.92
EV to Operating Cash Flow
 ― 41.49 7.55 18.81 5.96
Tangible Book Value Per Share
 ― 5.11K 4.96K 4.25K 3.99K
Shareholders’ Equity Per Share
 ― 5.30K 5.06K 4.65K 4.50K
Tax and Other Ratios
Effective Tax Rate
 ― 0.61 0.36 0.74 0.27
Revenue Per Share
 ― 8.86K 8.83K 9.30K 7.71K
Net Income Per Share
 ― 63.86 267.31 62.92 359.60
Tax Burden
 ― 0.36 0.64 0.33 0.71
Interest Burden
 ― 0.86 0.69 0.00 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.02 0.00
SG&A to Revenue
 ― 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.65 2.00 2.77 0.99
Currency in JPY