Sumitomo Heavy Industries (SSM1) Stock Price & Analysis
SSM1 Stock Chart & Stats
- Day’s Range
- EUR 28.86 - EUR 28.86
- 52-Week Range
- EUR 21.20 - EUR 35.00
- Previous Close
- EUR 29.25
- Volume
- N/A
- Average Volume (3M)
- 35
- Market Cap
- EUR 3.67B
- Enterprise Value
- EUR 746.46B
- Total Cash (Recent Filing)
- EUR 120.30B
- Total Debt (Recent Filing)
- EUR 260.85B
- Price to Earnings (P/E)
- 16.5
- Beta
- 0.88
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.37%
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The rebound in net and operating margins shows that Sumitomo Heavy Industries is converting its industrial platform into stronger earnings than in the prior two annual periods. If maintained, improved profitability can support reinvestment, resilience, and better returns across the next several quarters.
Conservative Leverage
A debt-to-equity ratio of approximately 0.39 provides a relatively solid financial base for a diversified industrial group. Stable leverage and growing equity preserve flexibility to fund projects, withstand business-cycle pressure, and pursue opportunities without relying excessively on additional borrowing.
Positive Cash-Flow Recovery
Positive operating and free cash flow, together with a strong year-over-year recovery, indicates that the business is again producing internally generated funds after weaker periods. This supports ongoing investment and financial flexibility, although the durability of the improvement still needs to be demonstrated across cycles.
Bears Say
Limited Revenue Growth
Revenue growth of only 1.93% indicates that the current earnings recovery is not yet being driven by strong expansion of the overall top line. Without broader demand growth, future profit improvement may depend heavily on efficiency gains, mix, or project execution, which can limit the durability of earnings expansion.
Earnings Volatility
The multi-year swings in profitability reduce confidence that the latest margin recovery represents a stable earnings base. Such volatility can make planning and capital allocation more difficult, while weaker periods may constrain investment capacity and expose the company to uneven performance through industrial cycles.
Weak Cash Conversion
Free cash flow converting only 22% of net income suggests that reported earnings are not yet translating consistently into deployable cash. Prior negative free-cash-flow years reinforce the concern that project timing or working-capital demands can interrupt funding capacity and weaken financial resilience.
Sumitomo Heavy Industries News
SSM1 FAQ
What was Sumitomo Heavy Industries’s price range in the past 12 months?
What is Sumitomo Heavy Industries’s market cap?
When is Sumitomo Heavy Industries’s upcoming earnings report date?
How were Sumitomo Heavy Industries’s earnings last quarter?
Is Sumitomo Heavy Industries overvalued?
Does Sumitomo Heavy Industries pay dividends?
What is Sumitomo Heavy Industries’s EPS estimate?
How many shares outstanding does Sumitomo Heavy Industries have?
What happened to Sumitomo Heavy Industries’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Sumitomo Heavy Industries?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Sumitomo Heavy Industries
Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery worldwide. It operates through four segments: Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines. The Mechatronics segment offers gearmotors, gearboxes, motion control drives, motors and inverters, drive solutions, precision positioning equipment, control systems, motion components, cryocoolers, and cryopumps. Its Industrial Machinery segment provides Plastics machinery, film forming machines, precision forgings, semiconductor manufacturing equipment, accelerators, medical machines and equipment, forging press machines, air-conditioning equipment, and defense equipment. The Logistics & Construction segment offers Hydraulic excavators, mobile cranes, road machinery, material handling systems, logistics systems, and automated parking systems. Its Energy & Lifelines segment provides power generation equipment, air pollution control equipment, water and sewage treatment systems, turbines, pumps, mixing vessels, food processing machinery, ships, and marine structures. The company was founded in 1888 and is headquartered in Tokyo, Japan.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Toshiro Watanabe
- Employees
- 25,123
- Website
- www.shi.co.jp
- Address
- ThinkPark Tower, Tokyo, TY, 141-6025, JP
Sumitomo Heavy Industries (SSM1) Earnings & Revenues
SSM1 Company Deck
SSM1 Earnings Call
Earnings Call SentimentNeutral
The earnings call reflects a mixed performance with positive outcomes in net sales and operating profit due to favorable exchange rates and certain segment successes. However, significant challenges remain in terms of decreased orders in key segments, negative cash flow, and slow recovery in critical markets such as semiconductors and energy. The progress on the Medium-Term Management Plan 2026 offers a strategic outlook for future growth.
View all DE:SSM1 earnings summariesSSM1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 4 | 12 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 2 | 0 | 10 |
