Sumitomo Heavy Industries, Ltd. (FRA:SSM1)

Sumitomo Heavy Industries Statistics

Total Valuation

FRA:SSM1 has a market cap or net worth of EUR 2.24 billion. The enterprise value is 3.11 billion.

Market Cap	2.24B
Enterprise Value	3.11B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	120.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.21M

Valuation Ratios

The trailing PE ratio is 586.95.

PE Ratio	586.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -25.91.

EV / Earnings	816.93
EV / Sales	0.49
EV / EBITDA	5.90
EV / EBIT	10.75
EV / FCF	-25.91

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.42.

Current Ratio	1.83
Quick Ratio	0.94
Debt / Equity	0.42
Debt / EBITDA	2.99
Debt / FCF	-13.43
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	257,955
Profits Per Employee	150
Employee Count	25,337
Asset Turnover	0.84
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.64%
50-Day Moving Average	18.26
200-Day Moving Average	19.50
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	133

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, FRA:SSM1 had revenue of EUR 6.54 billion and earned 3.81 million in profits. Earnings per share was 0.03.

Revenue	6.54B
Gross Profit	1.56B
Operating Income	295.63M
Pretax Income	80.49M
Net Income	3.81M
EBITDA	539.08M
EBIT	295.63M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 753.59 million in cash and 1.61 billion in debt, giving a net cash position of -860.21 million.

Cash & Cash Equivalents	753.59M
Total Debt	1.61B
Net Cash	-860.21M
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	32.05
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 189.68 million and capital expenditures -309.88 million, giving a free cash flow of -120.21 million.

Operating Cash Flow	189.68M
Capital Expenditures	-309.88M
Free Cash Flow	-120.21M
FCF Per Share	n/a

Margins

Gross margin is 23.89%, with operating and profit margins of 4.52% and 0.06%.

Gross Margin	23.89%
Operating Margin	4.52%
Pretax Margin	1.23%
Profit Margin	0.06%
EBITDA Margin	8.25%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.74
Dividend Yield	4.07%
Dividend Growth (YoY)	-2.19%
Years of Dividend Growth	n/a
Payout Ratio	2,431.77%
Buyback Yield	1.71%
Shareholder Yield	5.78%
Earnings Yield	0.17%
FCF Yield	-5.37%

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

FRA:SSM1 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a