Sumitomo Heavy Industries (SSM1) Stock Statistics & Valuation Metrics

Sumitomo Heavy Industries has a market cap or net worth of EUR 3.67B. The enterprise value is EUR 746.46B.

Market Cap

EUR 3.67B

Enterprise Value

EUR 746.46B

Sumitomo Heavy Industries has 122,905,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

122,905,480

Owned by Insiders

―

Owned by Institutions

14.92%

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 Employee

42.47M

Profits Per Employee

1.23M

Employee Count

25,123

Asset Turnover

0.81

Inventory Turnover

2.45

The current PE Ratio of Sumitomo Heavy Industries is 17.29. Sumitomo Heavy Industries’s PEG ratio is 0.02.

PE Ratio

17.29

PS Ratio

0.58

PB Ratio

0.95

Price to FCF

22.50

Price to Operating Cash Flow

7.83

PEG Ratio

0.02

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.

Revenue

1.07T

Gross Profit

261.11B

Operating Income

51.48B

Pretax Income

44.84B

Net Income

30.94B

EBITDA

88.05B

Earnings Per Share (EPS)

257.42

In the last 12 months, operating cash flow was 83.61B and capital expenditures -54.53B, giving a free cash flow of 29.08B billion.

Operating Cash Flow

83.61B

Free Cash Flow

29.08B

Free Cash Flow per Share

245.34

Sumitomo Heavy Industries pays an annual dividend of ―, resulting in a dividend yield of 2.37%

Dividend Per Share

―

Dividend Yield

2.37%

Payout Ratio

N/A

Free Cash Flow Yield

4.44%

Earnings Yield

5.83%

Beta

0.88

52-Week Price Change

26.58%

50-Day Moving Average

30.89

200-Day Moving Average

28.39

Relative Strength Index (RSI)

39.54

Average Volume (3m)

1,315

Sumitomo Heavy Industries upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Sumitomo Heavy Industries as a current ratio of 1.92, with Debt / Equity ratio of 38.57%

Current Ratio

1.92

Quick Ratio

1.12

Debt to Market Cap

0.45

Net Debt to EBITDA

1.76

Interest Coverage Ratio

13.69

In the past 12 months, Sumitomo Heavy Industries has paid 13.70B in taxes.

Income Tax

13.70B

Effective Tax Rate

0.31

Sumitomo Heavy Industries EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 27.33.

EV to Sales

0.70

EV to EBITDA

7.11

EV to Free Cash Flow

27.33

EV to Operating Cash Flow

9.51

Sumitomo Heavy Industries has EUR 120.30B in cash and marketable securities with EUR 260.85B in debt, giving a net cash position of -EUR 140.54B billion.

Cash & Marketable Securities

EUR 120.30B

Total Debt

EUR 260.85B

Net Cash

-EUR 140.54B

Net Cash Per Share

-EUR 1,143.51

Tangible Book Value Per Share

EUR 5,571.62

Gross margin is 24.98%, with operating margin of 6.13%, and net profit margin of 3.37%.

Gross Margin

24.98%

Operating Margin

6.13%

Pretax Margin

4.77%

Net Profit Margin

3.37%

EBITDA Margin

9.86%

EBIT Margin

6.24%

The average price target for Sumitomo Heavy Industries is EUR 35.39, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 35.39

Price Target Upside

22.64% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-1.71%

EPS Growth Forecast

1103.52%