Sumitomo Heavy Industries Statistics
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Sumitomo Heavy Industries (6302) Stock Statistics & Valuation Metrics
Total Valuation
Sumitomo Heavy Industries has a market cap or net worth of JPY 638.73B. The enterprise value is JPY 746.46B.
- Market Cap
- JPY 638.73B
- Enterprise Value
- JPY 746.46B
Share Statistics
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
- 14.83%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Sumitomo Heavy Industries is 16.50. Sumitomo Heavy Industries’s PEG ratio is 0.02.
- PE Ratio
- 16.50
- PS Ratio
- 0.55
- PB Ratio
- 0.91
- Price to FCF
- 21.46
- Price to Operating Cash Flow
- 7.47
- PEG Ratio
- 0.02
Income Statement
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
Cash Flow
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
Dividends & Yields
Sumitomo Heavy Industries pays an annual dividend of JPY 75.00, resulting in a dividend yield of 2.58%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 2.58%
- Payout Ratio
- 50.12%
- Free Cash Flow Yield
- 4.68%
- Earnings Yield
- 6.14%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 29.29%
- 50-Day Moving Average
- 5730.28
- 200-Day Moving Average
- 5417.27
- Relative Strength Index (RSI)
- 44.65
- Average Volume (3m)
- 835.45K
Important Dates
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
- Dec 29, 2026
Financial Position
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
Taxes
In the past 12 months, Sumitomo Heavy Industries has paid 13.70B in taxes.
- Income Tax
- 13.70B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Sumitomo Heavy Industries EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 26.19.
- EV to Sales
- 0.67
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- 26.19
- EV to Operating Cash Flow
- 9.11
Balance Sheet
Sumitomo Heavy Industries has JPY 120.30B in cash and marketable securities with JPY 260.85B in debt, giving a net cash position of -JPY 140.54B billion.
- Cash & Marketable Securities
- JPY 120.30B
- Total Debt
- JPY 260.85B
- Net Cash
- -JPY 140.54B
- Net Cash Per Share
- -JPY 1,143.51
- Tangible Book Value Per Share
- JPY 5,571.62
Margins
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%
Analyst Forecast
The average price target for Sumitomo Heavy Industries is JPY 6,000.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 6,000.00
- Price Target Upside
- 14.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 9.09%
- EPS Growth Forecast
- 1097.31%
Scores
- Smart Score
- ―
- AI Score
- 59
