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STOCKS

Sumitomo Heavy Industries Ltd (SOHVF)

OTHER OTC:SOHVF

SOHVF

Sumitomo Heavy Industries

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Sumitomo Heavy Industries (SOHVF) Ratios

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Sumitomo Heavy Industries Ratios

SOHVF's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, SOHVF'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	Mar 22
Liquidity Ratios
Current Ratio	1.83	1.80	1.70	1.77	1.80
Quick Ratio	1.03	1.03	1.04	1.13	1.21
Cash Ratio	0.28	0.25	0.22	0.24	0.29
Solvency Ratio	0.05	0.12	0.08	0.14	0.11
Operating Cash Flow Ratio	0.03	0.16	0.05	0.17	0.19
Short-Term Operating Cash Flow Coverage	0.09	0.79	0.23	1.44	1.83
Net Current Asset Value	¥ 152.58B	¥ 174.89B	¥ 139.41B	¥ 120.02B	¥ 87.86B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.14	0.15	0.10	0.12
Debt-to-Equity Ratio	0.42	0.26	0.30	0.20	0.25
Debt-to-Capital Ratio	0.30	0.21	0.23	0.17	0.20
Long-Term Debt-to-Capital Ratio	0.15	0.11	0.11	0.11	0.15
Financial Leverage Ratio	2.01	1.94	2.02	1.99	2.10
Debt Service Coverage Ratio	0.44	1.08	0.92	1.82	1.78
Interest Coverage Ratio	27.14	29.90	39.79	87.80	53.82
Debt to Market Cap	0.74	0.37	0.51	0.32	0.33
Interest Debt Per Share	2.19K	1.34K	1.41K	914.24	1.02K
Net Debt to EBITDA	1.86	0.52	0.76	0.23	0.31
Profitability Margins
Gross Profit Margin	23.89%	23.60%	22.09%	22.45%	21.84%
EBIT Margin	4.61%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	7.25%	10.24%	9.03%	10.23%	9.32%
Operating Profit Margin	4.52%	6.88%	5.25%	6.96%	6.05%
Pretax Profit Margin	1.23%	4.76%	2.08%	6.61%	5.16%
Net Profit Margin	0.06%	3.03%	0.68%	4.67%	3.15%
Continuous Operations Profit Margin	0.10%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	4.74%	63.65%	32.55%	70.65%	61.14%
EBT Per EBIT	27.23%	69.18%	39.64%	94.94%	85.26%
Return on Assets (ROA)	0.05%	2.73%	0.67%	4.02%	2.60%
Return on Equity (ROE)	0.10%	5.28%	1.35%	7.99%	5.45%
Return on Capital Employed (ROCE)	5.78%	9.48%	8.18%	9.02%	7.45%
Return on Invested Capital (ROIC)	0.40%	5.45%	1.85%	6.18%	4.64%
Return on Tangible Assets	0.05%	2.77%	0.71%	4.33%	2.81%
Earnings Yield	0.17%	7.52%	2.38%	12.76%	7.10%
Efficiency Ratios
Receivables Turnover	3.80	3.76	3.87	3.20	3.00
Payables Turnover	5.42	4.57	4.76	4.24	4.14
Inventory Turnover	2.38	2.57	3.22	3.15	3.32
Fixed Asset Turnover	3.03	3.28	3.56	3.14	3.08
Asset Turnover	0.84	0.90	0.99	0.86	0.82
Working Capital Turnover Ratio	2.94	3.46	3.97	3.41	3.40
Cash Conversion Cycle	182.26	158.97	131.14	143.66	143.57
Days of Sales Outstanding	95.95	97.01	94.43	113.98	121.63
Days of Inventory Outstanding	153.62	141.84	113.35	115.75	110.09
Days of Payables Outstanding	67.31	79.88	76.63	86.07	88.15
Operating Cycle	249.57	238.85	207.78	229.73	231.72
Cash Flow Ratios
Operating Cash Flow Per Share	112.46	533.67	174.42	503.49	523.47
Free Cash Flow Per Share	-206.99	211.53	-123.90	130.95	198.27
CapEx Per Share	319.45	322.14	298.32	372.53	325.20
Free Cash Flow to Operating Cash Flow	-1.84	0.40	-0.71	0.26	0.38
Dividend Paid and CapEx Coverage Ratio	0.25	1.25	0.41	1.09	1.42
Capital Expenditure Coverage Ratio	0.35	1.66	0.58	1.35	1.61
Operating Cash Flow Coverage Ratio	0.05	0.40	0.12	0.55	0.52
Operating Cash Flow to Sales Ratio	0.01	0.06	0.02	0.07	0.08
Free Cash Flow Yield	-7.01%	5.95%	-4.69%	4.65%	6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	575.50	13.30	42.02	7.84	14.08
Price-to-Sales (P/S) Ratio	0.34	0.40	0.28	0.37	0.44
Price-to-Book (P/B) Ratio	0.57	0.70	0.57	0.63	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-14.27	16.81	-21.34	21.52	15.51
Price-to-Operating Cash Flow Ratio	26.27	6.66	15.16	5.60	5.87
Price-to-Earnings Growth (PEG) Ratio	-6.20	0.04	-0.51	0.12	-0.76
Price-to-Fair Value	0.57	0.70	0.57	0.63	0.77
Enterprise Value Multiple	6.49	4.45	3.91	3.81	5.07
Enterprise Value	497.70B	493.23B	401.90B	367.68B	401.65B
EV to EBITDA	6.49	4.45	3.91	3.81	5.07
EV to Sales	0.47	0.46	0.35	0.39	0.47
EV to Free Cash Flow	-20.01	19.04	-26.48	22.92	16.54
EV to Operating Cash Flow	36.82	7.55	18.81	5.96	6.26
Tangible Book Value Per Share	4.99K	4.96K	4.25K	3.99K	3.49K
Shareholders’ Equity Per Share	5.19K	5.06K	4.65K	4.50K	4.01K
Tax and Other Ratios
Effective Tax Rate	0.92	0.36	0.74	0.27	0.35
Revenue Per Share	8.80K	8.83K	9.30K	7.71K	6.93K
Net Income Per Share	5.13	267.31	62.92	359.60	218.46
Tax Burden	0.05	0.64	0.33	0.71	0.61
Interest Burden	0.27	0.00	-	-	-
Research & Development to Revenue	0.03	0.00	0.02	0.00	0.02
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	21.91	2.00	2.77	0.99	1.47

Currency in JPY

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