Sumitomo Heavy Industries Ltd (JP:6302)
:6302
Total Valuation
Sumitomo Heavy Industries has a market cap or net worth of ¥644.12B. The enterprise value is ¥785.30B.
Market Cap¥644.12B
Enterprise Value¥785.30B
Share Statistics
Sumitomo Heavy Industries has 122,905,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,905,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Heavy Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee42.11M
Profits Per Employee1.22M
Employee Count25,337
Asset Turnover0.81
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Sumitomo Heavy Industries is 18.3. Sumitomo Heavy Industries’s PEG ratio is 0.06.
PE Ratio18.3
PS Ratio0.53
PB Ratio0.83
Price to Fair Value0.83
Price to FCF49.94
Price to Operating Cash Flow―
PEG Ratio0.06
Income Statement
In the last 12 months, Sumitomo Heavy Industries had revenue of 1.07T and earned 30.94B in profits. Earnings per share was 257.42.
Revenue1.07T
Gross Profit261.11B
Operating Income51.48B
Pretax Income44.84B
Net Income30.94B
EBITDA90.93B
Earnings Per Share (EPS)257.42
Cash Flow
In the last 12 months, operating cash flow was 47.70B and capital expenditures -54.44B, giving a free cash flow of -6.74B billion.
Operating Cash Flow47.70B
Free Cash Flow-6.74B
Free Cash Flow per Share-54.86
Dividends & Yields
Sumitomo Heavy Industries pays an annual dividend of ¥65, resulting in a dividend yield of 2.95%
Dividend Per Share¥65
Dividend Yield2.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change103.31%
50-Day Moving Average5.28K
200-Day Moving Average4.04K
Relative Strength Index (RSI)45.64
Average Volume (3m)672.00K
Important Dates
Sumitomo Heavy Industries upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Heavy Industries as a current ratio of 1.92, with Debt / Equity ratio of ―
Current Ratio1.92
Quick Ratio1.12
Debt to Market Cap0.45
Net Debt to EBITDA1.71
Interest Coverage Ratio13.69
Taxes
In the past 12 months, Sumitomo Heavy Industries has paid 13.70B in taxes.
Income Tax13.70B
Effective Tax Rate0.31
Enterprise Valuation
Sumitomo Heavy Industries EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 63.65.
EV to Sales0.68
EV to EBITDA7.93
EV to Free Cash Flow63.65
EV to Operating Cash Flow11.33
Balance Sheet
Sumitomo Heavy Industries has ¥116.13B in cash and marketable securities with ¥262.93B in debt, giving a net cash position of -¥121.77B billion.
Cash & Marketable Securities¥116.13B
Total Debt¥262.93B
Net Cash-¥121.77B
Net Cash Per Share-¥990.79
Tangible Book Value Per Share¥5.43K
Margins
Gross margin is ―, with operating margin of 4.83%, and net profit margin of 2.90%.
Gross Margin―
Operating Margin4.83%
Pretax Margin4.20%
Net Profit Margin2.90%
EBITDA Margin8.52%
EBIT Margin4.83%
Analyst Forecast
The average price target for Sumitomo Heavy Industries is ¥5,721.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,721.35
Price Target Upside15.30% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.67%
EPS Growth Forecast-85.21%