Sumitomo Heavy Industries (SOHVF) Stock Statistics & Valuation Metrics

Sumitomo Heavy Industries has a market cap or net worth of $4.02B. The enterprise value is $746.46B.

Market Cap

$4.02B

Enterprise Value

$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

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Owned by Institutions

14.83%

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 16.38. Sumitomo Heavy Industries’s PEG ratio is 0.02.

PE Ratio

16.38

PS Ratio

0.55

PB Ratio

0.90

Price to FCF

21.31

Price to Operating Cash Flow

7.41

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 $0.49, resulting in a dividend yield of 2.51%

Dividend Per Share

$0.49

Dividend Yield

2.51%

Payout Ratio

51.39%

Free Cash Flow Yield

4.71%

Earnings Yield

6.18%

Beta

0.71

52-Week Price Change

23.42%

50-Day Moving Average

36.57

200-Day Moving Average

34.24

Relative Strength Index (RSI)

41.97

Average Volume (3m)

―

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 31, 2026

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 6.78, with an EV/FCF ratio of 26.09.

EV to Sales

0.67

EV to EBITDA

6.78

EV to Free Cash Flow

26.09

EV to Operating Cash Flow

9.07

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

Cash & Marketable Securities

$120.30B

Total Debt

$260.85B

Net Cash

-$140.54B

Net Cash Per Share

-$1,143.51

Tangible Book Value Per Share

$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 $37.76, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$37.76

Price Target Upside

15.44% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

3.48%

EPS Growth Forecast

889.75%