Sumitomo Heavy Industries, Ltd.

Sumitomo Heavy Industries, Ltd.

SOHVF
Sumitomo Heavy Industries, Ltd.US flagOther OTC
32.20
USD
- -
- -
3.85BMarket Cap
Sumitomo Heavy Industries, Ltd.
SOHVF
(Other OTC)

Recent

price

32.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,276.86
4,500.63
5,082.64
4,773.3
5,015.16
5,440.18
5,717.08
5,501.75
6,454.87
7,370.04
7,055.91
6,930.46
7,705.7
8,829.5
8,859.23
8,877.14
5,079.36
Revenue per Share
110.04
229.35
158.74
47.78
145.83
198.56
270.28
274.24
282.83
372.56
267.77
218.46
359.6
267.3
63.86
257.42
229.39
Basic EPS, GAAP
310.79
181.73
-7.48
-157.99
363.63
365.51
-7.06
110.68
336.17
174.01
-41.24
198.27
130.95
211.53
-288.85
94.26
103.68
Free Cash Flow per Basic Share
0.18
19.9
59.89
49.86
35.11
45.12
70
79.92
84.95
94.96
117.95
44.1
90.97
105.04
120.33
124.83
47.5
Dividend per Share
1,597.7
1,797.9
1,891.88
1,942.75
2,053.87
2,207.45
2,418.37
2,614.58
2,816.62
3,099.12
3,249.27
3,438.1
3,705.81
3,791.72
3,801.73
3,956.15
3,118.52
Book Value per Share
2,045.32
2,155.35
2,245.86
2,322.49
2,628.02
2,901.28
3,031.31
3,214.01
3,220.11
3,263.94
3,293.64
3,494.61
3,994.07
4,750.17
5,112.75
5,434.55
4,016.46
Tangible Book Value per Share
121
122
123
123
123
123
123
123
123
123
123
123
123
122
121
120
154
Basic Weighted Avg Shares
516,165
548,015
624,100
585,871
615,271
667,099
700,838
674,328
791,025
903,051
864,490
849,065
943,979
1,081,533
1,071,126
1,066,881
782,799
Sales/Revenue/Turnover
5.47
8.36
7.55
5.34
5.58
6.9
7.22
7.18
8.84
8.33
6.57
6.05
6.96
6.88
5.14
4.83
6.69
Operating Margin (%)
19,725
17,941
17,820
18,282
18,617
16,281
19,720
20,311
23,003
25,975
27,953
29,746
30,930
36,374
37,377
38,596
9,003
Depreciation Expense
13,280
27,926
19,492
5,865
17,891
24,348
33,133
33,613
34,660
45,650
32,807
26,764
44,053
32,742
7,721
30,937
35,352
Net Income, GAAP
45.23
35.68
46.29
42.68
43.13
37.15
34.12
28.33
28.92
27.48
33.86
34.57
27.43
36.41
61.12
30.56
30.07
Effective Tax Rate (%)
2.57
5.1
3.12
1
2.91
3.65
4.73
4.98
4.38
5.06
3.79
3.15
4.67
3.03
0.72
2.9
4.52
Profit Margin (%)
104,826
122,835
140,585
143,614
145,824
179,229
198,083
217,063
203,900
201,190
227,127
272,458
281,279
331,956
368,603
377,266
385,977
Working Capital
46,698
41,918
49,343
39,270
27,761
26,333
18,224
17,268
22,864
20,912
57,032
89,471
68,307
79,231
112,166
132,364
113,407
LT Debt
254,153
269,380
282,145
292,826
331,059
365,101
382,817
409,171
444,964
465,001
477,648
504,928
566,843
627,464
646,418
686,223
667,407
Total Equity
4.41
8.45
6.85
4.57
4.65
6.4
7.28
7.41
10.01
10.25
6.49
5.4
7.21
6.35
2.52
3.89
4.57
Return on Invested Capital (%)
4.48
9.6
6.24
2.01
5.52
7.11
9.97
8.99
8
9.79
6.31
4.66
7.61
5.65
1.26
4.64
5.73
Return on Capital (%)
7.13
13.56
8.64
2.49
7.3
9.32
11.68
10.9
10.41
12.59
8.44
6.53
10.07
7.13
1.67
6.62
7.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
82,999
124,590
82,175
LT Borrowings
79,231
79,020
113,407
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
120
Market Capitalization
405,321
547,322
581,772

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
748,285
789,842
779,700
Cash, Cash Equivalents & STI
104,458
118,396
103,904
Accounts Receivable, Net
289,861
287,264
276,462
Inventories
321,086
347,558
364,109
Total Current Liabilities
416,329
445,517
393,723
Payables & Accruals
- -
- -
- -
ST Debt
82,999
124,590
82,175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.55%
7.57%
6.16%
Free Cash Flow
-265.89%
-184.07%
-132.44%
Net Income, GAAP
28.9%
48.95%
300.69%
Sales/Revenue/Turnover
5.11%
4.52%
-0.4%
Total Cash Common Dividend
18.68%
15.06%
3.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
254,811
265,542
- -
- -
1,071,126
2025
- -
- -
- -
- -
1,066,881
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88.24
- -
- -
- -
63.86
2025
- -
- -
- -
- -
257.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
120.33
2025
- -
- -
- -
- -
124.83
2026
- -
- -
- -
- -
- -
Business
Sumitomo Heavy Industries, Ltd. is a Japan-based comprehensive heavy machinery manufacturer operating globally with diverse business segments. The company’s core products and services span four main business segments: Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifeline. The Mechatronics segment produces transmissions, motors, inverters, laser processing systems, and precision positioning devices for markets in North America, Europe, Southeast Asia, China, and Japan. The Industrial Machinery segment offers plastic processing machinery, cryogenic freezers, accelerators, medical machinery and equipment, and forging presses primarily in Japan, North America, and Europe. The Logistics & Construction segment provides hydraulic excavators, road machinery, construction cranes, transport and loading machinery, logistics systems, parking systems, and forklifts in Japan, China, Indonesia, and North America. The Energy & Lifeline segment manufactures boilers, air pollution control equipment, water treatment equipment, industrial turbines and pumps, reaction vessels, food machinery, and ships. Sumitomo Heavy Industries also undertakes real estate and software businesses. Founded in 1888, the company is headquartered in Tokyo, Japan, and maintains 27 key manufacturing subsidiaries overseas. In recent major changes, Sumitomo Heavy Industries pursued structural reorganization through plant consolidations, production capacity reductions, and workforce downsizing to improve operational efficiency. The company is strategically shifting production toward high-end all-electric injection molding machines to meet demand for electric products and is transitioning hydraulic excavators from engines to battery power in line with global emissions reduction trends. Additionally, it integrated its laser and ion implanter operations to strengthen its semiconductor business and expand sales in key markets such as the US and Europe. The company is also advancing initiatives in solar power generation to enhance the use of clean energy as part of its energy and environmental strategy. Sumitomo Heavy Industries serves industrial machinery, construction, logistics, energy, and semiconductor sectors worldwide. It targets a global customer base across Japan, Asia, North America, and Europe. The company combines advanced machinery manufacturing with energy solutions and has a strong footprint in semiconductors through ion implanters and laser annealing systems. The firm continues to enhance its product portfolio and operational structure to sustain profitability and growth in evolving markets.