Japan · Delayed Price · Currency is JPY Sumitomo Heavy Industries Statistics
Total Valuation
TYO:6302 has a market cap or net worth of JPY 650.85 billion. The enterprise value is 808.27 billion.
| Market Cap | 650.85B |
| Enterprise Value | 808.27B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6302 has 119.42 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 119.42M |
| Shares Outstanding | 119.42M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 56.78% |
| Float | 108.55M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 17.19. TYO:6302's PEG ratio is 0.98.
| PE Ratio | 20.24 |
| Forward PE | 17.19 |
| PS Ratio | 0.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 82.73 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 102.74.
| EV / Earnings | 24.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 15.06 |
| EV / FCF | 102.74 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.93 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 35.26 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 43.02M |
| Profits Per Employee | 1.29M |
| Employee Count | 25,123 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TYO:6302 has paid 15.64 billion in taxes.
| Income Tax | 15.64B |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +78.06% 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 | +78.06% |
| 50-Day Moving Average | 5,266.46 |
| 200-Day Moving Average | 4,706.59 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 693,440 |
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 1.08 trillion and earned 32.36 billion in profits. Earnings per share was 269.33.
| Revenue | 1.08T |
| Gross Profit | 267.54B |
| Operating Income | 53.68B |
| Pretax Income | 48.11B |
| Net Income | 32.36B |
| EBITDA | 94.18B |
| EBIT | 53.68B |
| Earnings Per Share (EPS) | 269.33 |
Balance Sheet
The company has 124.52 billion in cash and 277.35 billion in debt, with a net cash position of -152.83 billion or -1,279.75 per share.
| Cash & Cash Equivalents | 124.52B |
| Total Debt | 277.35B |
| Net Cash | -152.83B |
| Net Cash Per Share | -1,279.75 |
| Equity (Book Value) | 689.48B |
| Book Value Per Share | 5,729.81 |
| Working Capital | 382.24B |
Cash Flow
In the last 12 months, operating cash flow was 55.80 billion and capital expenditures -47.93 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 55.80B |
| Capital Expenditures | -47.93B |
| Depreciation & Amortization | 40.50B |
| Net Borrowing | 12.50B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 65.88 |
Margins
Gross margin is 24.75%, with operating and profit margins of 4.97% and 2.99%.
| Gross Margin | 24.75% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 4.97% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.39% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.97% |
| FCF Yield | 1.21% |
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 5,825.00, which is 6.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,825.00 |
| Price Target Difference | 6.35% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.08% |
| 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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |