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Sumitomo Heavy Industries Ltd (JP:6302)
:6302
Japanese Market
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
Mar 26Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 ― 1.92 1.89 1.80 1.70
Quick Ratio
 ― 1.12 1.08 1.03 1.04
Cash Ratio
 ― 0.26 0.27 0.25 0.22
Solvency Ratio
 ― 0.11 0.07 0.12 0.08
Operating Cash Flow Ratio
 ― 0.16 0.03 0.16 0.05
Short-Term Operating Cash Flow Coverage
 ― 0.51 0.10 0.79 0.23
Net Current Asset Value
¥ ―¥ 152.48B¥ 170.67B¥ 174.89B¥ 139.41B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.20 0.20 0.14 0.15
Debt-to-Equity Ratio
 ― 0.39 0.39 0.26 0.30
Debt-to-Capital Ratio
 ― 0.28 0.28 0.21 0.23
Long-Term Debt-to-Capital Ratio
 ― 0.16 0.15 0.11 0.11
Financial Leverage Ratio
 ― 1.94 1.97 1.94 2.02
Debt Service Coverage Ratio
 ― 0.61 0.37 1.08 0.92
Interest Coverage Ratio
 ― 13.69 15.26 29.90 39.79
Debt to Market Cap
 ― 0.45 0.66 0.37 0.51
Interest Debt Per Share
 ― 2.22K 2.08K 1.34K 1.41K
Net Debt to EBITDA
 ― 1.71 2.19 0.52 0.76
Profitability Margins
Gross Profit Margin
―24.47%23.99%23.60%22.09%
EBIT Margin
―4.83%2.36%6.88%0.00%
EBITDA Margin
―8.52%5.85%10.24%9.03%
Operating Profit Margin
―4.83%5.14%6.88%5.25%
Pretax Profit Margin
―4.20%2.03%4.76%2.08%
Net Profit Margin
―2.90%0.72%3.03%0.68%
Continuous Operations Profit Margin
―2.92%0.79%0.00%0.00%
Net Income Per EBT
―69.00%35.58%63.65%32.55%
EBT Per EBIT
―87.09%39.38%69.18%39.64%
Return on Assets (ROA)
―2.34%0.61%2.73%0.67%
Return on Equity (ROE)
―4.54%1.21%5.28%1.35%
Return on Capital Employed (ROCE)
―5.65%6.53%9.48%8.18%
Return on Invested Capital (ROIC)
―3.45%2.20%5.45%1.85%
Return on Tangible Assets
―2.40%0.63%2.77%0.71%
Earnings Yield
―5.47%2.09%7.52%2.38%
Efficiency Ratios
Receivables Turnover
 ― 3.43 3.48 3.76 3.86
Payables Turnover
 ― 5.50 5.32 4.57 4.76
Inventory Turnover
 ― 2.45 2.44 2.57 3.22
Fixed Asset Turnover
 ― 2.86 3.08 3.28 3.56
Asset Turnover
 ― 0.81 0.85 0.90 0.99
Working Capital Turnover Ratio
 ― 2.86 3.06 3.46 3.97
Cash Conversion Cycle
 ― 189.16 185.77 158.97 131.19
Days of Sales Outstanding
 ― 106.56 104.76 97.01 94.48
Days of Inventory Outstanding
 ― 148.93 149.68 141.84 113.35
Days of Payables Outstanding
 ― 66.33 68.67 79.88 76.63
Operating Cycle
 ― 255.49 254.44 238.85 207.83
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 529.74 105.56 533.67 174.42
Free Cash Flow Per Share
 ― 94.26 -288.84 211.53 -123.90
CapEx Per Share
 ― 435.48 394.39 322.14 298.32
Free Cash Flow to Operating Cash Flow
 ― 0.18 -2.74 0.40 -0.71
Dividend Paid and CapEx Coverage Ratio
 ― 0.95 0.21 1.25 0.41
Capital Expenditure Coverage Ratio
 ― 1.22 0.27 1.66 0.58
Operating Cash Flow Coverage Ratio
 ― 0.24 0.05 0.40 0.12
Operating Cash Flow to Sales Ratio
 ― 0.06 0.01 0.06 0.02
Free Cash Flow Yield
―2.00%-9.47%5.95%-4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.29 47.76 13.30 42.02
Price-to-Sales (P/S) Ratio
 ― 0.53 0.34 0.40 0.28
Price-to-Book (P/B) Ratio
 ― 0.83 0.58 0.70 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 49.94 -10.56 16.81 -21.34
Price-to-Operating Cash Flow Ratio
 ― 8.89 28.89 6.66 15.16
Price-to-Earnings Growth (PEG) Ratio
 ― 0.06 -0.63 0.04 -0.51
Price-to-Fair Value
 ― 0.83 0.58 0.70 0.57
Enterprise Value Multiple
 ― 7.93 8.07 4.45 3.91
Enterprise Value
 ― 721.13B 505.93B 493.23B 401.90B
EV to EBITDA
 ― 7.93 8.07 4.45 3.91
EV to Sales
 ― 0.68 0.47 0.46 0.35
EV to Free Cash Flow
 ― 63.65 -14.49 19.04 -26.48
EV to Operating Cash Flow
 ― 11.33 39.64 7.55 18.81
Tangible Book Value Per Share
 ― 5.43K 5.11K 4.96K 4.25K
Shareholders’ Equity Per Share
 ― 5.67K 5.30K 5.06K 4.65K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.61 0.36 0.74
Revenue Per Share
 ― 8.88K 8.86K 8.83K 9.30K
Net Income Per Share
 ― 257.42 63.86 267.31 62.92
Tax Burden
 ― 0.69 0.36 0.64 0.33
Interest Burden
 ― 0.87 0.86 0.69 0.00
Research & Development to Revenue
 ― 0.03 0.00 0.00 0.02
SG&A to Revenue
 ― 0.17 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.06 1.65 2.00 2.77
Currency in JPY