Japan · Delayed Price · Currency is JPY Sumitomo Heavy Industries Statistics
Total Valuation
TYO:6302 has a market cap or net worth of JPY 636.21 billion. The enterprise value is 781.32 billion.
| Market Cap | 636.21B |
| Enterprise Value | 781.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6302 has 118.52 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 118.52M |
| Shares Outstanding | 118.52M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 58.67% |
| Float | 112.99M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 12.98. TYO:6302's PEG ratio is 0.64.
| PE Ratio | 16.20 |
| Forward PE | 12.98 |
| PS Ratio | 0.57 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 31.20.
| EV / Earnings | 20.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 11.15 |
| EV / FCF | 31.20 |
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 | 1.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 10.18 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 45.69M |
| Profits Per Employee | 1.58M |
| Employee Count | 25,123 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TYO:6302 has paid 17.82 billion in taxes.
| Income Tax | 17.82B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +29.94% 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 | +29.94% |
| 50-Day Moving Average | 5,755.74 |
| 200-Day Moving Average | 5,389.62 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 796,235 |
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 1.15 trillion and earned 39.58 billion in profits. Earnings per share was 331.32.
| Revenue | 1.15T |
| Gross Profit | 289.63B |
| Operating Income | 71.71B |
| Pretax Income | 57.40B |
| Net Income | 39.58B |
| EBITDA | 113.66B |
| EBIT | 71.71B |
| Earnings Per Share (EPS) | 331.32 |
Balance Sheet
The company has 120.30 billion in cash and 260.85 billion in debt, with a net cash position of -140.54 billion or -1,185.83 per share.
| Cash & Cash Equivalents | 120.30B |
| Total Debt | 260.85B |
| Net Cash | -140.54B |
| Net Cash Per Share | -1,185.83 |
| Equity (Book Value) | 692.20B |
| Book Value Per Share | 5,801.85 |
| Working Capital | 379.35B |
Cash Flow
In the last 12 months, operating cash flow was 75.74 billion and capital expenditures -50.12 billion, giving a free cash flow of 25.62 billion.
| Operating Cash Flow | 75.74B |
| Capital Expenditures | -50.12B |
| Depreciation & Amortization | 41.95B |
| Net Borrowing | 9.66B |
| Free Cash Flow | 25.62B |
| FCF Per Share | 216.13 |
Margins
Gross margin is 25.23%, with operating and profit margins of 6.25% and 3.45%.
| Gross Margin | 25.23% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.25% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.74% |
| FCF Payout Ratio | 67.09% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.17% |
| FCF Yield | 3.92% |
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 |
Analyst Forecast
The average price target for TYO:6302 is 6,533.33, which is 21.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,533.33 |
| Price Target Difference | 21.71% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | 25.32% |
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 2.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 8 |