Sumitomo Heavy Industries, Ltd. (SOHVY)

Sumitomo Heavy Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 27, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	2,799	3,089	2,455	3,406	2,221	3,964
Market Cap Growth	27.26%	25.84%	-27.93%	53.33%	-43.96%	-14.85%
Enterprise Value	3,502	3,666	2,797	4,124	2,773	4,054
Last Close Price	5.88	6.11	4.83	7.05	6.12	8.64
PE Ratio	-	3.22	10.12	3.57	2.46	2.57
PS Ratio	0.11	0.40	0.28	0.44	0.28	0.49
PB Ratio	0.75	0.69	0.56	0.75	0.50	0.94
P/FCF Ratio	36.62	16.81	-16.00	15.51	-47.30	20.60
P/OCF Ratio	8.95	6.66	11.36	5.87	6.59	7.96
EV/Sales Ratio	0.45	0.48	0.32	0.54	0.35	0.50
EV/EBITDA Ratio	4.29	4.67	3.72	5.62	3.52	4.44
EV/EBIT Ratio	6.38	6.95	6.18	8.88	5.25	5.97
EV/FCF Ratio	41.06	19.94	-18.23	18.78	-59.04	21.07
Debt / Equity Ratio	0.29	0.26	0.28	0.25	0.26	0.16
Debt / EBITDA Ratio	1.71	1.46	1.62	1.53	1.47	0.72
Debt / FCF Ratio	14.25	6.26	-7.94	5.12	-24.67	3.44
Asset Turnover	-	0.92	-	0.84	0.89	0.98
Inventory Turnover	-	2.77	-	3.31	3.44	3.89
Quick Ratio	0.96	0.94	0.94	1.11	0.97	0.94
Current Ratio	1.98	1.80	1.70	1.80	1.62	1.53
Return on Equity (ROE)	-	5.43%	-	5.83%	7.39%	10.69%
Return on Assets (ROA)	-	3.96%	-	3.17%	3.64%	5.08%
Return on Capital (ROIC)	-	6.09%	-	5.21%	6.23%	8.98%
Earnings Yield	29.23%	7.52%	2.38%	7.10%	13.73%	10.39%
FCF Yield	2.73%	5.95%	-6.25%	6.45%	-2.11%	4.85%
Dividend Yield	17.19%	13.94%	18.85%	8.34%	13.82%	11.70%
Payout Ratio	43.47%	39.30%	264.37%	20.19%	44.05%	25.49%
Buyback Yield / Dilution	0.35%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	0.35%	13.94%	18.86%	8.34%	13.83%	11.72%

Source: S&P Capital IQ. Standard template. Financial Sources.