Sumitomo Heavy Industries, Ltd.
Other OTCTotal Valuation
Sumitomo Heavy Industries, Ltd. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 680.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85B |
| Enterprise Value | 680.58B |
Share Statistics
Sumitomo Heavy Industries, Ltd. currently has 120.18M shares outstanding.
| Shares Outstanding | 120.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumitomo Heavy Industries, Ltd. trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.21.
| PE Ratio | 16.46 |
| PS Ratio | 0.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | 36.41 |
Enterprise Valuation
On an enterprise value basis, Sumitomo Heavy Industries, Ltd. trades at an EV/EBITDA multiple of 12.99 and an EV/FCF ratio of 38.50. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 12.99 |
| EV / FCF | 38.50 |
Financial Position
Sumitomo Heavy Industries, Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.30, indicating elevated leverage, while an interest coverage ratio of 21.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.26 |
| Debt / Equity | 29.30 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 21.56 |
Financial Efficiency
Sumitomo Heavy Industries, Ltd. posts a return on equity of 7.56 and a return on invested capital of 4.57.
| Return on Equity (ROE) | 7.56 |
| Return on Assets (ROA) | 2.93 |
| Return on Invested Capital (ROIC) | 4.57 |
| Return on Capital Employed (ROCE) | 5.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
Over the trailing twelve months, Sumitomo Heavy Industries, Ltd. has paid 15.27B in income taxes, reflecting an effective tax rate of 30.07.
| Income Tax | 15.27B |
| Effective Tax Rate | 30.07 |
Stock Price Statistics
Sumitomo Heavy Industries, Ltd.'s stock has gained approximately 37.3177% over the past 52 weeks. The 50-day moving average sits at 32.20, while the 200-day moving average is 28.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.3177% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 28.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Heavy Industries, Ltd. generated 782.80B in revenue and converted that into 35.35B in net income, yielding earnings per share of 230.39. EBITDA reached 52.41B, while operating income came in at 52.41B.
| Revenue | 782.80B |
| Gross Profit | 194.15B |
| Operating Income | 52.41B |
| Pretax Income | 50.78B |
| Net Income | 35.35B |
| EBITDA | 52.41B |
| EBIT | 52.41B |
| Earnings Per Share (EPS) | 230.39 |
Balance Sheet
Sumitomo Heavy Industries, Ltd. holds 103.90B in cash and equivalents against 195.58B in total debt, resulting in a net debt position of 91.68B. Total book value stands at 480.61B, with working capital of 385.98B providing operational flexibility.
| Cash & Cash Equivalents | 103.90B |
| Total Debt | 195.58B |
| Net Debt | 91.68B |
| Equity (Book Value) | 480.61B |
| Book Value Per Share | 3,118.52 |
| Working Capital | 385.98B |
Cash Flow
Sumitomo Heavy Industries, Ltd. produced 15.98B in operating cash flow over the past twelve months.
| Operating Cash Flow | 15.98B |
| Capital Expenditures | N/A |
| Free Cash Flow | 15.98B |
| FCF Per Share | 103.68 |
Margins
Sumitomo Heavy Industries, Ltd. operates with a gross margin of 24.80, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 4.52 provide insight into operational efficiency.
| Gross Margin | 24.80 |
| Operating Margin | 6.69 |
| Pretax Margin | 6.49 |
| Profit Margin | 4.52 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of 20.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 47.50 |
| Dividend Yield | N/A |
| Payout Ratio | 20.53 |
| Shareholder Yield | -1.88 |
| FCF Yield | 2.75 |
Stock Splits
Sumitomo Heavy Industries, Ltd.'s most recent stock split took place on September 20, 2018 with a 5:1 split ratio.
| Last Split Date | 9/20/2018 |
| Split Ratio | 5:1 |
Scores
Sumitomo Heavy Industries, Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |