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STOCKS

Sumitomo Heavy Industries Ltd (JP:6302)

:6302

6302

Sumitomo Heavy Industries

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Sumitomo Heavy Industries (6302) Ratios

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Sumitomo Heavy Industries Ratios

JP:6302's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:6302's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.89	1.80	1.70	1.77
Quick Ratio	1.06	1.08	1.03	1.04	1.13
Cash Ratio	0.27	0.27	0.25	0.22	0.24
Solvency Ratio	0.07	0.07	0.12	0.08	0.14
Operating Cash Flow Ratio	0.12	0.03	0.16	0.05	0.17
Short-Term Operating Cash Flow Coverage	0.41	0.10	0.79	0.23	1.44
Net Current Asset Value	¥ 147.11B	¥ 170.67B	¥ 174.89B	¥ 139.41B	¥ 120.02B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.14	0.15	0.10
Debt-to-Equity Ratio	0.40	0.37	0.26	0.30	0.20
Debt-to-Capital Ratio	0.28	0.27	0.21	0.23	0.17
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.11	0.11	0.11
Financial Leverage Ratio	1.99	1.97	1.94	2.02	1.99
Debt Service Coverage Ratio	0.61	0.38	1.08	0.92	1.82
Interest Coverage Ratio	16.17	15.26	29.90	39.79	87.80
Debt to Market Cap	0.43	0.61	0.37	0.51	0.32
Interest Debt Per Share	2.11K	2.00K	1.34K	1.41K	914.24
Net Debt to EBITDA	1.66	2.03	0.52	0.76	0.23
Profitability Margins
Gross Profit Margin	24.16%	23.99%	23.60%	22.09%	22.45%
EBIT Margin	4.54%	2.36%	0.00%	0.00%	0.00%
EBITDA Margin	8.14%	5.85%	10.24%	9.03%	10.23%
Operating Profit Margin	4.64%	5.14%	6.88%	5.25%	6.96%
Pretax Profit Margin	1.68%	2.03%	4.76%	2.08%	6.61%
Net Profit Margin	0.32%	0.72%	3.03%	0.68%	4.67%
Continuous Operations Profit Margin	0.34%	0.79%	0.00%	0.00%	0.00%
Net Income Per EBT	18.80%	35.58%	63.65%	32.55%	70.65%
EBT Per EBIT	36.24%	39.38%	69.18%	39.64%	94.94%
Return on Assets (ROA)	0.26%	0.61%	2.73%	0.67%	4.02%
Return on Equity (ROE)	0.53%	1.21%	5.28%	1.35%	7.99%
Return on Capital Employed (ROCE)	5.64%	6.53%	9.48%	8.18%	9.02%
Return on Invested Capital (ROIC)	1.01%	2.21%	5.45%	1.85%	6.18%
Return on Tangible Assets	0.27%	0.63%	2.77%	0.71%	4.33%
Earnings Yield	0.57%	1.97%	7.52%	2.38%	12.76%
Efficiency Ratios
Receivables Turnover	3.85	3.48	3.76	3.87	3.20
Payables Turnover	5.48	5.32	4.57	4.76	4.24
Inventory Turnover	2.27	2.44	2.57	3.22	3.15
Fixed Asset Turnover	2.90	3.08	3.28	3.56	3.14
Asset Turnover	0.83	0.85	0.90	0.99	0.86
Working Capital Turnover Ratio	2.82	3.06	3.46	3.97	3.41
Cash Conversion Cycle	188.89	185.77	158.97	131.14	143.66
Days of Sales Outstanding	94.79	104.76	97.01	94.43	113.98
Days of Inventory Outstanding	160.69	149.68	141.84	113.35	115.75
Days of Payables Outstanding	66.59	68.67	79.88	76.63	86.07
Operating Cycle	255.48	254.44	238.85	207.78	229.73
Cash Flow Ratios
Operating Cash Flow Per Share	389.04	105.56	533.67	174.42	503.49
Free Cash Flow Per Share	-19.39	-288.84	211.53	-123.90	130.95
CapEx Per Share	408.43	394.39	322.14	298.32	372.53
Free Cash Flow to Operating Cash Flow	-0.05	-2.74	0.40	-0.71	0.26
Dividend Paid and CapEx Coverage Ratio	0.73	0.21	1.25	0.41	1.09
Capital Expenditure Coverage Ratio	0.95	0.27	1.66	0.58	1.35
Operating Cash Flow Coverage Ratio	0.19	0.05	0.40	0.12	0.55
Operating Cash Flow to Sales Ratio	0.04	0.01	0.06	0.02	0.07
Free Cash Flow Yield	-0.40%	-8.90%	5.95%	-4.69%	4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	174.13	50.82	13.30	42.02	7.84
Price-to-Sales (P/S) Ratio	0.55	0.37	0.40	0.28	0.37
Price-to-Book (P/B) Ratio	0.91	0.61	0.70	0.57	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-248.41	-11.23	16.81	-21.34	21.52
Price-to-Operating Cash Flow Ratio	12.38	30.74	6.66	15.16	5.60
Price-to-Earnings Growth (PEG) Ratio	0.88	-0.67	0.04	-0.51	0.12
Price-to-Fair Value	0.91	0.61	0.70	0.57	0.63
Enterprise Value Multiple	8.42	8.29	4.45	3.91	3.81
Enterprise Value	720.90B	519.85B	493.23B	401.90B	367.68B
EV to EBITDA	8.42	8.29	4.45	3.91	3.81
EV to Sales	0.69	0.49	0.46	0.35	0.39
EV to Free Cash Flow	-309.40	-14.89	19.04	-26.48	22.92
EV to Operating Cash Flow	15.42	40.73	7.55	18.81	5.96
Tangible Book Value Per Share	5.07K	5.11K	4.96K	4.25K	3.99K
Shareholders’ Equity Per Share	5.27K	5.30K	5.06K	4.65K	4.50K
Tax and Other Ratios
Effective Tax Rate	0.80	0.61	0.36	0.74	0.27
Revenue Per Share	8.76K	8.86K	8.83K	9.30K	7.71K
Net Income Per Share	27.66	63.86	267.31	62.92	359.60
Tax Burden	0.19	0.36	0.64	0.33	0.71
Interest Burden	0.37	0.86	0.00	-	-
Research & Development to Revenue	0.03	0.00	0.00	0.02	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	14.07	0.59	2.00	2.77	0.99

Currency in JPY