Japan
· Delayed Price · Currency is JPY Sumitomo Heavy Industries Statistics
Total Valuation
TYO:6302 has a market cap or net worth of JPY 359.28 billion. The enterprise value is 492.50 billion.
| Market Cap | 359.28B |
| Enterprise Value | 492.50B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:6302 has 120.18 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.33% |
| Float | 111.18M |
Valuation Ratios
The trailing PE ratio is 46.82 and the forward PE ratio is 9.29. TYO:6302's PEG ratio is 0.88.
| PE Ratio | 46.82 |
| Forward PE | 9.29 |
| PS Ratio | 0.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -14.10.
| EV / Earnings | 63.79 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.94 |
| EV / FCF | -14.10 |
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 | 2.52 |
| 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 | 42.33M |
| Profits Per Employee | 305,142 |
| Employee Count | 25,303 |
| 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 -34.94% in the last 52 weeks. The beta is 0.74, so TYO:6302's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 3,143.55 |
| 200-Day Moving Average | 3,579.80 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 512,615 |
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, TYO:6302 had revenue of JPY 1.07 trillion and earned 7.72 billion in profits. Earnings per share was 63.86.
| Revenue | 1.07T |
| Gross Profit | 257.00B |
| Operating Income | 55.10B |
| Pretax Income | 21.70B |
| Net Income | 7.72B |
| EBITDA | 94.51B |
| EBIT | 55.10B |
| Earnings Per Share (EPS) | 63.86 |
Balance Sheet
The company has 111.13 billion in cash and 238.62 billion in debt, giving a net cash position of -127.49 billion or -1,060.82 per share.
| Cash & Cash Equivalents | 111.13B |
| Total Debt | 238.62B |
| Net Cash | -127.49B |
| Net Cash Per Share | -1,060.82 |
| Equity (Book Value) | 646.42B |
| Book Value Per Share | 5,331.02 |
| Working Capital | 368.60B |
Cash Flow
In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -47.69 billion, giving a free cash flow of -34.92 billion.
| Operating Cash Flow | 12.76B |
| Capital Expenditures | -47.69B |
| Free Cash Flow | -34.92B |
| FCF Per Share | -290.60 |
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 | 8.82% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 188.42% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 2.15% |
| FCF Yield | -9.72% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6302 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 |