Japan · Delayed Price · Currency is JPY Sumitomo Heavy Industries Statistics
Total Valuation
TYO:6302 has a market cap or net worth of JPY 484.94 billion. The enterprise value is 632.76 billion.
| Market Cap | 484.94B |
| Enterprise Value | 632.76B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6302 has 120.18 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 120.18M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.32% |
| Float | 114.82M |
Valuation Ratios
The trailing PE ratio is 145.89 and the forward PE ratio is 15.76. TYO:6302's PEG ratio is 0.38.
| PE Ratio | 145.89 |
| Forward PE | 15.76 |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -271.57.
| EV / Earnings | 190.36 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.97 |
| EV / FCF | -271.57 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.95 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -107.61 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 41.53M |
| Profits Per Employee | 131,192 |
| Employee Count | 25,337 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TYO:6302 has paid 14.10 billion in taxes.
| Income Tax | 14.10B |
| Effective Tax Rate | 79.74% |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 0.47, so TYO:6302's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 3,768.48 |
| 200-Day Moving Average | 3,258.75 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 1,776,325 |
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 1.05 trillion and earned 3.32 billion in profits. Earnings per share was 27.66.
| Revenue | 1.05T |
| Gross Profit | 254.18B |
| Operating Income | 48.80B |
| Pretax Income | 17.68B |
| Net Income | 3.32B |
| EBITDA | 88.72B |
| EBIT | 48.80B |
| Earnings Per Share (EPS) | 27.66 |
Balance Sheet
The company has 108.65 billion in cash and 250.74 billion in debt, giving a net cash position of -142.09 billion or -1,182.30 per share.
| Cash & Cash Equivalents | 108.65B |
| Total Debt | 250.74B |
| Net Cash | -142.09B |
| Net Cash Per Share | -1,182.30 |
| Equity (Book Value) | 639.02B |
| Book Value Per Share | 5,269.41 |
| Working Capital | 374.01B |
Cash Flow
In the last 12 months, operating cash flow was 46.76 billion and capital expenditures -49.09 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 46.76B |
| Capital Expenditures | -49.09B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -19.39 |
Margins
Gross margin is 24.16%, with operating and profit margins of 4.64% and 0.32%.
| Gross Margin | 24.16% |
| Operating Margin | 4.64% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.32% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 451.47% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |