Sumitomo Heavy Industries, Ltd. (TYO:6302)

Sumitomo Heavy Industries Statistics

Total Valuation

TYO:6302 has a market cap or net worth of JPY 369.57 billion. The enterprise value is 514.38 billion.

Market Cap	369.57B
Enterprise Value	514.38B

Important Dates

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

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

Share Statistics

TYO:6302 has 120.19 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	120.19M
Shares Outstanding	120.19M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.28%
Float	111.21M

Valuation Ratios

The trailing PE ratio is 598.98 and the forward PE ratio is 9.52. TYO:6302's PEG ratio is 0.20.

PE Ratio	598.98
Forward PE	9.52
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	12.04
PEG Ratio	0.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -26.44.

EV / Earnings	833.68
EV / Sales	0.49
EV / EBITDA	5.90
EV / EBIT	10.75
EV / FCF	-26.44

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	41.75M
Profits Per Employee	24,352
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 -31.30% in the last 52 weeks. The beta is 0.48, so TYO:6302's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-31.30%
50-Day Moving Average	3,033.96
200-Day Moving Average	3,272.85
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	460,885

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 1.06 trillion and earned 617.00 million in profits. Earnings per share was 5.13.

Revenue	1.06T
Gross Profit	252.68B
Operating Income	47.85B
Pretax Income	13.03B
Net Income	617.00M
EBITDA	87.25B
EBIT	47.85B
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 121.97 billion in cash and 261.20 billion in debt, giving a net cash position of -139.23 billion or -1,158.45 per share.

Cash & Cash Equivalents	121.97B
Total Debt	261.20B
Net Cash	-139.23B
Net Cash Per Share	-1,158.45
Equity (Book Value)	629.13B
Book Value Per Share	5,188.19
Working Capital	351.49B

Cash Flow

In the last 12 months, operating cash flow was 30.70 billion and capital expenditures -50.16 billion, giving a free cash flow of -19.46 billion.

Operating Cash Flow	30.70B
Capital Expenditures	-50.16B
Free Cash Flow	-19.46B
FCF Per Share	-161.88

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 125.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	125.00
Dividend Yield	4.11%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	2,431.77%
Buyback Yield	1.71%
Shareholder Yield	5.82%
Earnings Yield	0.17%
FCF Yield	-5.26%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

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