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Sumitomo Heavy Industries Ltd (SOHVF)
OTHER OTC:SOHVF
Total Valuation
Sumitomo Heavy Industries has a market cap or net worth of $4.45B. The enterprise value is $824.15B.
Market Cap$4.45B
Enterprise Value$824.15B
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 5.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.28M
Profits Per Employee856.38K
Employee Count25,337
Asset Turnover0.90
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Sumitomo Heavy Industries is 21.5. Sumitomo Heavy Industries’s PEG ratio is 0.04.
PE Ratio21.5
PS Ratio0.40
PB Ratio0.70
Price to Fair Value0.70
Price to FCF16.81
Price to Operating Cash Flow10.50
PEG Ratio0.04
Income Statement
In the last 12 months, Sumitomo Heavy Industries had revenue of 1.07T and earned 7.72B in profits. Earnings per share was 63.86.
Revenue1.07T
Gross Profit257.00B
Operating Income55.10B
Pretax Income21.70B
Net Income7.72B
EBITDA62.69B
Earnings Per Share (EPS)63.86
Cash Flow
In the last 12 months, operating cash flow was 63.67B and capital expenditures -52.34B, giving a free cash flow of 11.33B billion.
Operating Cash Flow63.67B
Free Cash Flow11.33B
Free Cash Flow per Share92.18
Dividends & Yields
Sumitomo Heavy Industries pays an annual dividend of $0.412, resulting in a dividend yield of 2.69%
Dividend Per Share$0.412
Dividend Yield2.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change90.26%
50-Day Moving Average29.77
200-Day Moving Average24.20
Relative Strength Index (RSI)75.43
Average Volume (3m)0.00
Important Dates
Sumitomo Heavy Industries upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Heavy Industries as a current ratio of 1.80, with Debt / Equity ratio of 37.07%
Current Ratio1.80
Quick Ratio1.03
Debt to Market Cap0.37
Net Debt to EBITDA0.52
Interest Coverage Ratio29.90
Taxes
In the past 12 months, Sumitomo Heavy Industries has paid 13.26B in taxes.
Income Tax13.26B
Effective Tax Rate0.36
Enterprise Valuation
Sumitomo Heavy Industries EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 19.04.
EV to Sales0.46
EV to EBITDA4.45
EV to Free Cash Flow19.04
EV to Operating Cash Flow7.55
Balance Sheet
Sumitomo Heavy Industries has $111.07B in cash and marketable securities with $252.70B in debt, giving a net cash position of -$141.63B billion.
Cash & Marketable Securities$111.07B
Total Debt$252.70B
Net Cash-$141.63B
Net Cash Per Share-$1.15K
Tangible Book Value Per Share$4.96K
Margins
Gross margin is 24.45%, with operating margin of 6.88%, and net profit margin of 3.03%.
Gross Margin24.45%
Operating Margin6.88%
Pretax Margin4.76%
Net Profit Margin3.03%
EBITDA Margin10.24%
EBIT Margin6.88%
Analyst Forecast
The average price target for Sumitomo Heavy Industries is $33.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.87
Price Target Upside-7.21% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―