Japan · Delayed Price · Currency is JPY Sumitomo Heavy Industries Statistics
Total Valuation
TYO:6302 has a market cap or net worth of JPY 621.41 billion. The enterprise value is 767.59 billion.
| Market Cap | 621.41B |
| Enterprise Value | 767.59B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6302 has 119.52 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 119.52M |
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.87% |
| Float | 114.16M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 18.40. TYO:6302's PEG ratio is 1.34.
| PE Ratio | 20.20 |
| Forward PE | 18.40 |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 54.85 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 67.75.
| EV / Earnings | 24.81 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.91 |
| EV / FCF | 67.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.92 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 22.31 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 42.47M |
| Profits Per Employee | 1.23M |
| Employee Count | 25,123 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TYO:6302 has paid 13.70 billion in taxes.
| Income Tax | 13.70B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +76.13% in the last 52 weeks. The beta is 0.77, so TYO:6302's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +76.13% |
| 50-Day Moving Average | 5,349.34 |
| 200-Day Moving Average | 4,164.88 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 659,035 |
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 1.07 trillion and earned 30.94 billion in profits. Earnings per share was 257.42.
| Revenue | 1.07T |
| Gross Profit | 260.90B |
| Operating Income | 51.48B |
| Pretax Income | 44.84B |
| Net Income | 30.94B |
| EBITDA | 90.08B |
| EBIT | 51.48B |
| Earnings Per Share (EPS) | 257.42 |
Balance Sheet
The company has 111.07 billion in cash and 252.70 billion in debt, with a net cash position of -141.63 billion or -1,184.96 per share.
| Cash & Cash Equivalents | 111.07B |
| Total Debt | 252.70B |
| Net Cash | -141.63B |
| Net Cash Per Share | -1,184.96 |
| Equity (Book Value) | 686.22B |
| Book Value Per Share | 5,671.99 |
| Working Capital | 377.27B |
Cash Flow
In the last 12 months, operating cash flow was 63.67 billion and capital expenditures -52.34 billion, giving a free cash flow of 11.33 billion.
| Operating Cash Flow | 63.67B |
| Capital Expenditures | -52.34B |
| Depreciation & Amortization | 38.60B |
| Net Borrowing | 13.83B |
| Free Cash Flow | 11.33B |
| FCF Per Share | 94.78 |
Margins
Gross margin is 24.45%, with operating and profit margins of 4.83% and 2.90%.
| Gross Margin | 24.45% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.83% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.49% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.98% |
| FCF Yield | 1.82% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |