Sumitomo Heavy Industries (SOHVF) Stock Price & Analysis
SOHVF Stock Chart & Stats
- Day’s Range
- $32.32 - $33.49
- 52-Week Range
- $23.08 - $41.54
- Previous Close
- $34.69
- Volume
- 1
- Average Volume (3M)
- 0
- Market Cap
- $4.09B
- Enterprise Value
- $746.46B
- Total Cash (Recent Filing)
- $120.30B
- Total Debt (Recent Filing)
- $260.85B
- Price to Earnings (P/E)
- 16.5
- Beta
- 0.67
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Dec 31, 2026
- Dividend Yield
- 2.50%
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
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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 (SOHVF) Earnings & Revenues
SOHVF Company Deck
SOHVF 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 SOHVF earnings summariesSOHVF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |






