Sumitomo Heavy Industries Statistics
Total Valuation
Sumitomo Heavy Industries has a market cap or net worth of 2.80 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 41.06.
| EV / Earnings | 16.68 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.38 |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 29.30.
| Current Ratio | 1.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 29.30 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 14.25 |
| Interest Coverage | 24.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 268,236 |
| Profits Per Employee | 8,298 |
| Employee Count | 25,303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 686 |
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, Sumitomo Heavy Industries had revenue of 6.79 billion and earned 209.96 million in profits. Earnings per share was 1.72.
| Revenue | 6.79B |
| Gross Profit | 1.66B |
| Operating Income | 478.91M |
| Pretax Income | 325.37M |
| Net Income | 209.96M |
| EBITDA | 711.87M |
| EBIT | 478.91M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 645.90 million in cash and 1.22 billion in debt, giving a net cash position of -569.90 million.
| Cash & Cash Equivalents | 645.90M |
| Total Debt | 1.22B |
| Net Cash | -569.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 34.15 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 349.03 million and capital expenditures -263.74 million, giving a free cash flow of 85.29 million.
| Operating Cash Flow | 349.03M |
| Capital Expenditures | -263.74M |
| Free Cash Flow | 85.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.44%, with operating and profit margins of 7.06% and 3.09%.
| Gross Margin | 24.44% |
| Operating Margin | 7.06% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.09% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 7.06% |
| FCF Margin | 1.26% |
Dividends & Yields
Sumitomo Heavy Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.47% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 29.23% |
| FCF Yield | n/a |
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 |