Sumitomo Heavy Industries Statistics
Total Valuation
SOHVY has a market cap or net worth of 2.51 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.20M |
Valuation Ratios
The trailing PE ratio is 51.07.
| PE Ratio | 51.07 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -15.51.
| EV / Earnings | 70.14 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.89 |
| EV / FCF | -15.51 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.89 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -6.83 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 268,892 |
| Profits Per Employee | 1,938 |
| Employee Count | 25,337 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.92% in the last 52 weeks. The beta is 0.56, so SOHVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.92% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1,957 |
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 6.81 billion and earned 49.11 million in profits. Earnings per share was 0.41.
| Revenue | 6.81B |
| Gross Profit | 1.63B |
| Operating Income | 350.48M |
| Pretax Income | 138.01M |
| Net Income | 49.11M |
| EBITDA | 588.21M |
| EBIT | 350.48M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 706.86 million in cash and 1.52 billion in debt, giving a net cash position of -810.90 million.
| Cash & Cash Equivalents | 706.86M |
| Total Debt | 1.52B |
| Net Cash | -810.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 33.91 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 81.18 million and capital expenditures -303.31 million, giving a free cash flow of -222.13 million.
| Operating Cash Flow | 81.18M |
| Capital Expenditures | -303.31M |
| Free Cash Flow | -222.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.99%, with operating and profit margins of 5.14% and 0.72%.
| Gross Margin | 23.99% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.72% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 17.93%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 17.93% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.42% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 19.22% |
| Earnings Yield | 1.96% |
| FCF Yield | -8.86% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |