Sumitomo Heavy Industries Statistics
Total Valuation
SOHVY has a market cap or net worth of 4.67 billion. The enterprise value is 5.62 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.27% |
| Float | 114.96M |
Valuation Ratios
The trailing PE ratio is 23.66.
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 64.62 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 77.74.
| EV / Earnings | 28.47 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 16.82 |
| EV / FCF | 77.74 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.92 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 22.31 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 268,564 |
| Profits Per Employee | 7,788 |
| Employee Count | 25,337 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SOHVY has paid 87.38 million in taxes.
| Income Tax | 87.38M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.50, so SOHVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 82.16 |
| Average Volume (20 Days) | 2,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOHVY had revenue of 6.80 billion and earned 197.32 million in profits. Earnings per share was 1.64.
| Revenue | 6.80B |
| Gross Profit | 1.66B |
| Operating Income | 328.35M |
| Pretax Income | 285.96M |
| Net Income | 197.32M |
| EBITDA | 579.97M |
| EBIT | 328.35M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 708.42 million in cash and 1.61 billion in debt, with a net cash position of -903.33 million.
| Cash & Cash Equivalents | 708.42M |
| Total Debt | 1.61B |
| Net Cash | -903.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 36.18 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 406.06 million and capital expenditures -333.81 million, giving a free cash flow of 72.26 million.
| Operating Cash Flow | 406.06M |
| Capital Expenditures | -333.81M |
| Free Cash Flow | 72.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.45%, with operating and profit margins of 4.83% and 2.90%.
| Gross Margin | 24.45% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.83% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.49% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 4.23% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 4, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SOHVY has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |