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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	355,088	389,987	435,436	323,703	376,717	239,031
Market Cap Growth	-36.61%	-10.44%	34.52%	-14.07%	57.60%	-45.58%
Enterprise Value	499,899	513,937	516,784	368,884	456,109	298,334
Last Close Price	2954.50	3245.00	3434.35	2468.22	2669.77	1657.50
PE Ratio	575.51	50.51	13.30	41.99	14.08	7.29
Forward PE	10.49	10.05	9.88	8.66	13.44	7.24
PS Ratio	0.34	0.36	0.40	0.28	0.44	0.28
PB Ratio	0.56	0.60	0.69	0.56	0.75	0.50
P/TBV Ratio	0.60	0.64	0.76	0.63	0.91	0.61
P/FCF Ratio	-	-	16.81	-	15.51	-
P/OCF Ratio	11.57	30.56	6.66	11.36	5.87	6.59
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	0.47	0.48	0.48	0.32	0.54	0.35
EV/EBITDA Ratio	5.73	5.56	4.67	3.72	5.63	3.52
EV/EBIT Ratio	10.45	9.33	6.95	6.18	8.88	5.25
EV/FCF Ratio	-25.69	-	19.95	-	18.78	-
Debt / Equity Ratio	0.42	0.37	0.26	0.28	0.25	0.26
Debt / EBITDA Ratio	2.99	2.58	1.46	1.62	1.53	1.47
Debt / FCF Ratio	-	-	6.26	-	5.12	-
Asset Turnover	0.84	0.87	0.92	-	0.84	0.89
Inventory Turnover	2.35	2.49	2.77	-	3.31	3.44
Quick Ratio	0.94	1.00	0.94	0.94	1.11	0.97
Current Ratio	1.83	1.89	1.80	1.70	1.80	1.62
Return on Equity (ROE)	0.17%	1.32%	5.43%	-	5.83%	7.39%
Return on Assets (ROA)	2.39%	2.80%	3.96%	-	3.17%	3.64%
Return on Capital (ROIC)	3.43%	4.11%	6.09%	-	5.21%	6.23%
Return on Capital Employed (ROCE)	5.80%	6.50%	9.50%	8.20%	7.40%	9.00%
Earnings Yield	0.17%	1.98%	7.52%	2.38%	7.11%	13.73%
FCF Yield	-5.48%	-8.96%	5.95%	-6.25%	6.45%	-2.11%
Dividend Yield	4.23%	3.85%	3.49%	4.86%	2.44%	5.49%
Payout Ratio	2438.51%	188.42%	39.30%	264.37%	20.19%	44.05%
Buyback Yield / Dilution	1.71%	1.29%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	5.96%	5.14%	3.50%	4.87%	2.44%	5.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.