Japan · Delayed Price · Currency is JPY Sumitomo Heavy Industries Statistics
Total Valuation
TYO:6302 has a market cap or net worth of JPY 712.95 billion. The enterprise value is 856.09 billion.
| Market Cap | 712.95B |
| Enterprise Value | 856.09B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6302 has 118.86 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 118.86M |
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 54.63% |
| Float | 107.99M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 16.90. TYO:6302's PEG ratio is 0.97.
| PE Ratio | 17.72 |
| Forward PE | 16.90 |
| PS Ratio | 0.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 68.94 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 82.79.
| EV / Earnings | 21.10 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.73 |
| EV / FCF | 82.79 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.94 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 26.27 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 44.84M |
| Profits Per Employee | 1.62M |
| Employee Count | 25,123 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TYO:6302 has paid 18.50 billion in taxes.
| Income Tax | 18.50B |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +77.98% in the last 52 weeks. The beta is 0.78, so TYO:6302's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +77.98% |
| 50-Day Moving Average | 5,342.32 |
| 200-Day Moving Average | 4,965.93 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 1,053,045 |
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 1.13 trillion and earned 40.58 billion in profits. Earnings per share was 338.55.
| Revenue | 1.13T |
| Gross Profit | 283.37B |
| Operating Income | 67.28B |
| Pretax Income | 59.08B |
| Net Income | 40.58B |
| EBITDA | 108.79B |
| EBIT | 67.28B |
| Earnings Per Share (EPS) | 338.55 |
Balance Sheet
The company has 133.10 billion in cash and 271.64 billion in debt, with a net cash position of -138.54 billion or -1,165.48 per share.
| Cash & Cash Equivalents | 133.10B |
| Total Debt | 271.64B |
| Net Cash | -138.54B |
| Net Cash Per Share | -1,165.48 |
| Equity (Book Value) | 707.04B |
| Book Value Per Share | 5,909.48 |
| Working Capital | 391.45B |
Cash Flow
In the last 12 months, operating cash flow was 53.64 billion and capital expenditures -43.30 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 53.64B |
| Capital Expenditures | -43.30B |
| Depreciation & Amortization | 41.52B |
| Net Borrowing | 28.00B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 87.00 |
Margins
Gross margin is 25.16%, with operating and profit margins of 5.97% and 3.60%.
| Gross Margin | 25.16% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 5.97% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.99% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.69% |
| FCF Yield | 1.45% |
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 6,300.00, which is 5.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,300.00 |
| Price Target Difference | 5.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |