Sumitomo Heavy Industries, Ltd. (TYO: 6302)

Sumitomo Heavy Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	425,444	435,436	323,703	376,717	239,031	439,259
Market Cap Growth	55.24%	34.52%	-14.07%	57.60%	-45.58%	-11.16%
Enterprise Value	524,252	516,784	368,884	456,109	298,334	449,218
Last Close Price	3540.00	3504.15	2518.39	2724.03	1691.19	3003.19
PE Ratio	12.79	13.11	40.02	12.47	6.32	8.06
PS Ratio	0.40	0.40	0.28	0.44	0.28	0.49
PB Ratio	0.64	0.69	0.56	0.75	0.50	0.94
P/FCF Ratio	31.01	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	0.48	0.48	0.32	0.54	0.35	0.50
EV/EBITDA Ratio	4.58	4.67	3.72	5.62	3.52	4.44
EV/EBIT Ratio	6.80	6.95	6.18	8.88	5.25	5.97
EV/FCF Ratio	38.21	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	7.82%	7.52%	2.38%	7.10%	13.73%	10.39%
FCF Yield	3.23%	5.95%	-6.25%	6.45%	-2.11%	4.85%
Dividend Yield	3.67%	3.42%	4.76%	2.39%	5.38%	3.73%
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	4.02%	3.43%	4.78%	2.39%	5.39%	3.74%

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