Sumitomo Heavy Industries(JP:6302)
Â¥5,240.00+26.00 (+0.50%)
JP:6302
Sumitomo Heavy Industries financials statements
Â¥5,240.00
At close:+26.00 (+0.50%)
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Sumitomo Heavy Industries (6302) Ratios
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Sumitomo Heavy Industries Ratios
JP:6302's free cash flow for Q4 2026 was ¥-2.33B. For the 2026 fiscal year, JP:6302's free cash flow was decreased by ¥-14.78B and operating cash flow was ¥12.45B. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.89 | 1.80 | 1.70 | 1.77 |
| Quick Ratio | 1.12 | 1.08 | 1.03 | 1.04 | 1.13 |
| Cash Ratio | 0.26 | 0.27 | 0.25 | 0.22 | 0.24 |
| Solvency Ratio | 0.11 | 0.07 | 0.12 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 0.16 | 0.03 | 0.16 | 0.05 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.10 | 0.79 | 0.23 | 1.44 |
| Net Current Asset Value | ¥ 152.48B | ¥ 170.67B | ¥ 174.89B | ¥ 139.41B | ¥ 120.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.14 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | 0.39 | 0.39 | 0.26 | 0.30 | 0.20 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.21 | 0.23 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.11 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.94 | 1.97 | 1.94 | 2.02 | 1.99 |
| Debt Service Coverage Ratio | 0.58 | 0.37 | 1.08 | 0.92 | 1.82 |
| Interest Coverage Ratio | 13.69 | 15.26 | 29.90 | 39.79 | 87.80 |
| Debt to Market Cap | 0.45 | 0.66 | 0.37 | 0.51 | 0.32 |
| Interest Debt Per Share | 2219.05 | 2083.25 | 1344.73 | 1414.24 | 914.24 |
| Net Debt to EBITDA | 1.76 | 2.19 | 0.52 | 0.76 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.47% | 23.99% | 23.60% | 22.09% | 22.45% |
| EBIT Margin | 4.55% | 2.36% | 6.88% | 0.00% | 6.96% |
| EBITDA Margin | 8.25% | 5.85% | 10.24% | 9.03% | 10.23% |
| Operating Profit Margin | 4.83% | 5.14% | 6.88% | 5.25% | 6.96% |
| Pretax Profit Margin | 4.20% | 2.03% | 4.76% | 2.08% | 6.61% |
| Net Profit Margin | 2.90% | 0.72% | 3.03% | 0.68% | 4.67% |
| Continuous Operations Profit Margin | 2.92% | 0.79% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 69.00% | 35.58% | 63.65% | 32.55% | 70.65% |
| EBT Per EBIT | 87.09% | 39.38% | 69.18% | 39.64% | 94.94% |
| Return on Assets (ROA) | 2.34% | 0.61% | 2.73% | 0.67% | 4.02% |
| Return on Equity (ROE) | 4.54% | 1.21% | 5.28% | 1.35% | 7.99% |
| Return on Capital Employed (ROCE) | 5.65% | 6.53% | 9.48% | 8.18% | 9.02% |
| Return on Invested Capital (ROIC) | 3.45% | 2.20% | 5.45% | 1.85% | 6.18% |
| Return on Tangible Assets | 2.40% | 0.63% | 2.77% | 0.71% | 4.33% |
| Earnings Yield | 5.47% | 2.09% | 7.52% | 2.38% | 12.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 3.48 | 3.76 | 3.86 | 3.20 |
| Payables Turnover | 5.50 | 5.32 | 4.57 | 4.76 | 4.24 |
| Inventory Turnover | 2.45 | 2.44 | 2.57 | 3.22 | 3.15 |
| Fixed Asset Turnover | 2.86 | 3.08 | 3.28 | 3.56 | 3.14 |
| Asset Turnover | 0.81 | 0.85 | 0.90 | 0.99 | 0.86 |
| Working Capital Turnover Ratio | 2.86 | 3.06 | 3.46 | 3.97 | 3.41 |
| Cash Conversion Cycle | 189.16 | 185.77 | 158.97 | 131.19 | 143.66 |
| Days of Sales Outstanding | 106.56 | 104.76 | 97.01 | 94.48 | 113.98 |
| Days of Inventory Outstanding | 148.93 | 149.68 | 141.84 | 113.35 | 115.75 |
| Days of Payables Outstanding | 66.33 | 68.67 | 79.88 | 76.63 | 86.07 |
| Operating Cycle | 255.49 | 254.44 | 238.85 | 207.83 | 229.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 529.74 | 105.56 | 533.67 | 174.42 | 503.49 |
| Free Cash Flow Per Share | 94.26 | -288.84 | 211.53 | -123.90 | 130.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.21 | 1.25 | 0.41 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.27 | 1.66 | 0.58 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.05 | 0.40 | 0.12 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.06 | 0.02 | 0.07 |
| Free Cash Flow Yield | 2.00% | -9.47% | 5.95% | -4.69% | 4.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.29 | 47.76 | 13.30 | 42.02 | 7.84 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.34 | 0.40 | 0.28 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.58 | 0.70 | 0.57 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.94 | -10.56 | 16.81 | -21.34 | 21.52 |
| Price-to-Operating Cash Flow Ratio | 8.89 | 28.89 | 6.66 | 15.16 | 5.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.63 | 0.04 | -0.51 | 0.12 |
| Enterprise Value Multiple | 8.19 | 8.07 | 4.45 | 3.91 | 3.81 |
| Enterprise Value | 721.13B | 505.93B | 493.23B | 401.90B | 367.68B |
| EV to EBITDA | 8.19 | 8.07 | 4.45 | 3.91 | 3.81 |
| EV to Sales | 0.68 | 0.47 | 0.46 | 0.35 | 0.39 |
| EV to Free Cash Flow | 63.65 | -14.49 | 19.04 | -26.48 | 22.92 |
| EV to Operating Cash Flow | 11.33 | 39.64 | 7.55 | 18.81 | 5.96 |
| Tangible Book Value Per Share | 5434.54 | 5112.45 | 4964.88 | 4247.24 | 3994.07 |
| Shareholders’ Equity Per Share | 5671.90 | 5298.74 | 5059.73 | 4647.12 | 4500.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.61 | 0.36 | 0.74 | 0.27 |
| Revenue Per Share | 8877.14 | 8858.72 | 8829.50 | 9296.38 | 7705.70 |
| Net Income Per Share | 257.42 | 63.86 | 267.31 | 62.92 | 359.60 |
| Tax Burden | 0.69 | 0.36 | 0.64 | 0.33 | 0.71 |
| Interest Burden | 0.92 | 0.86 | 0.69 | 0.00 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 1.65 | 2.00 | 2.77 | 0.99 |
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