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Sumitomo Heavy Industries (SOHVF)
:SOHVF
RESEARCH TOOLSreports
Total Valuation
Sumitomo Heavy Industries has a market cap or net worth of $2.50B. The enterprise value is $497.70B.
Market Cap$2.50B
Enterprise Value$497.70B
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 0.01 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.28M
Profits Per Employee856.38K
Employee Count25,337
Asset Turnover0.85
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Sumitomo Heavy Industries is 50.82. Sumitomo Heavy Industries’s PEG ratio is -6.20.
PE Ratio50.82
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.61
Price to FCF-14.27
Price to Operating Cash Flow26.27
PEG Ratio-6.20
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 13.52B and capital expenditures -38.39B, giving a free cash flow of -24.88B billion.
Operating Cash Flow13.52B
Free Cash Flow-24.88B
Free Cash Flow per Share-202.41
Dividends & Yields
Sumitomo Heavy Industries pays an annual dividend of $0.427, resulting in a dividend yield of 3.8%
Dividend Per Share$0.427
Dividend Yield3.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-17.37%
50-Day Moving Average19.87
200-Day Moving Average20.47
Relative Strength Index (RSI)59.32
Average Volume (3m)0.00
Important Dates
Sumitomo Heavy Industries upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Sumitomo Heavy Industries as a current ratio of 1.89, with Debt / Equity ratio of 41.89%
Current Ratio1.89
Quick Ratio1.08
Debt to Market Cap0.61
Net Debt to EBITDA2.03
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Sumitomo Heavy Industries has paid 13.26B in taxes.
Income Tax13.26B
Effective Tax Rate0.61
Enterprise Valuation
Sumitomo Heavy Industries EV to EBITDA ratio is 8.29, with an EV/FCF ratio of -14.89.
EV to Sales0.49
EV to EBITDA8.29
EV to Free Cash Flow-14.89
EV to Operating Cash Flow40.73
Balance Sheet
Sumitomo Heavy Industries has $121.97B in cash and marketable securities with ¥261.20B in debt, giving a net cash position of $139.23B billion.
Cash & Marketable Securities$121.97B
Total Debt¥261.20B
Net Cash$139.23B
Net Cash Per Share$1.13K
Tangible Book Value Per Share$5.11K
Margins
Gross margin is 23.89%, with operating margin of 5.14%, and net profit margin of 0.72%.
Gross Margin23.89%
Operating Margin5.14%
Pretax Margin2.03%
Net Profit Margin0.72%
EBITDA Margin5.85%
EBIT Margin2.36%
Analyst Forecast
The average price target for Sumitomo Heavy Industries is $19.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.75
Price Target Upside-4.77% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―