Japan · Delayed Price · Currency is JPY Sumitomo Heavy Industries Statistics
Total Valuation
TYO:6302 has a market cap or net worth of JPY 533.01 billion. The enterprise value is 660.30 billion.
| Market Cap | 533.01B |
| Enterprise Value | 660.30B |
Important Dates
The next estimated earnings date is 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 -1.54% in one year.
| Current Share Class | 120.18M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 55.82% |
| Float | 114.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.16 |
| PS Ratio | 0.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.17 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -97.92.
| EV / Earnings | -194.89 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 15.20 |
| EV / FCF | -97.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -35.28 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 41.26M |
| Profits Per Employee | -133,717 |
| Employee Count | 25,337 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TYO:6302 has paid 10.90 billion in taxes.
| Income Tax | 10.90B |
| Effective Tax Rate | 144.12% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.42, so TYO:6302's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 3,486.90 |
| 200-Day Moving Average | 3,169.37 |
| Relative Strength Index (RSI) | 82.67 |
| Average Volume (20 Days) | 1,099,385 |
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 -3.39 billion in losses. Loss per share was -28.19.
| Revenue | 1.05T |
| Gross Profit | 249.93B |
| Operating Income | 43.43B |
| Pretax Income | 7.57B |
| Net Income | -3.39B |
| EBITDA | 80.75B |
| EBIT | 43.43B |
| Loss Per Share | -28.19 |
Balance Sheet
The company has 116.13 billion in cash and 237.91 billion in debt, giving a net cash position of -121.77 billion or -1,013.23 per share.
| Cash & Cash Equivalents | 116.13B |
| Total Debt | 237.91B |
| Net Cash | -121.77B |
| Net Cash Per Share | -1,013.23 |
| Equity (Book Value) | 630.41B |
| Book Value Per Share | 5,199.53 |
| Working Capital | 371.83B |
Cash Flow
In the last 12 months, operating cash flow was 47.70 billion and capital expenditures -54.44 billion, giving a free cash flow of -6.74 billion.
| Operating Cash Flow | 47.70B |
| Capital Expenditures | -54.44B |
| Free Cash Flow | -6.74B |
| FCF Per Share | -56.11 |
Margins
Gross margin is 23.91%, with operating and profit margins of 4.15% and -0.32%.
| Gross Margin | 23.91% |
| Operating Margin | 4.15% |
| Pretax Margin | 0.72% |
| Profit Margin | -0.32% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -0.64% |
| FCF Yield | -1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |