Sumitomo Heavy Industries Statistics

Total Valuation

Sumitomo Heavy Industries has a market cap or net worth of JPY 377.37 billion. The enterprise value is 501.32 billion.

Market Cap	377.37B
Enterprise Value	501.32B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sumitomo Heavy Industries has 120.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	53.62%
Float	111.18M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 9.73. Sumitomo Heavy Industries's PEG ratio is 0.93.

PE Ratio	16.79
Forward PE	9.73
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -55.26.

EV / Earnings	22.07
EV / Sales	0.46
EV / EBITDA	4.76
EV / EBIT	7.63
EV / FCF	-55.26

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	2.14
Debt / FCF	-24.83
Interest Coverage	19.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	42.73M
Profits Per Employee	897,917
Employee Count	25,303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.77, so Sumitomo Heavy Industries's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.42%
50-Day Moving Average	3,221.74
200-Day Moving Average	3,757.44
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	417,020

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, Sumitomo Heavy Industries had revenue of JPY 1.08 trillion and earned 22.72 billion in profits. Earnings per share was 187.01.

Revenue	1.08T
Gross Profit	261.04B
Operating Income	65.69B
Pretax Income	36.03B
Net Income	22.72B
EBITDA	105.21B
EBIT	65.69B
Earnings Per Share (EPS)	187.01

Full Income Statement

Balance Sheet

The company has 107.45 billion in cash and 225.22 billion in debt, giving a net cash position of -117.77 billion or -979.97 per share.

Cash & Cash Equivalents	107.45B
Total Debt	225.22B
Net Cash	-117.77B
Net Cash Per Share	-979.97
Equity (Book Value)	629.90B
Book Value Per Share	5,189.87
Working Capital	343.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.11 billion and capital expenditures -48.18 billion, giving a free cash flow of -9.07 billion.

Operating Cash Flow	39.11B
Capital Expenditures	-48.18B
Free Cash Flow	-9.07B
FCF Per Share	-75.49

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 6.08% and 2.10%.

Gross Margin	24.15%
Operating Margin	6.08%
Pretax Margin	3.33%
Profit Margin	2.10%
EBITDA Margin	9.73%
EBIT Margin	6.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	130.00
Dividend Yield	4.21%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	64.04%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	5.96%
FCF Yield	-2.40%

Dividend Details

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

Sumitomo Heavy Industries has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a