SOHVY

Sumitomo Heavy Industries, Ltd. [SOHVY] Stock Forecast

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SOHVY Stock Summary

Earnings have grown 18.33% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

SOHVY's dividend payments are well covered by cash flows with cash payout ratio of 0.09%.

Earnings are expected to fall -100% next year

Unstable dividend track record

An RSI reading of 30 or below indicates an oversold or undervalued condition.

In the News

SOHVY Financial details

Company Rating

Market Cap

2.93B

Income

43.01B

Revenue

1034.95B

Book val./share

Cash/share

Dividend

0.08

Dividend %

0.01%

Employees

25.21K

Optionable

Shortable

Yes

Earnings

04 Oct 2023

P/E

10.05

Forward P/E

PEG

-3.44

P/S

0.42

P/B

0.69

P/C

P/FCF

Quick Ratio

0.9

Current Ratio

1.75

Debt / Equity

0.29

LT Debt / Equity

0.12

EPS (TTM)

63.61

EPS next Y

EPS next Q

EPS this Y

95.47%

EPS next Y

EPS next 5Y

EPS last 5Y

13.54%

Revenue last 5Y

4.34%

Revenue Q/Q

0.24%

EPS Q/Q

SMA20

-3.07%

SMA50

3.28%

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

23%

Oper. Margin

Profit Margin

Payout

Shs Outstand

489.98M

Shs Float

119.15M

Target Price

52W Range

4.46-6.255

52W High

-0.17%

52W Low

+49.75%

RSI

27.07

Rel Volume

Avg Volume

Volume

Perf Week

Perf Month

-3.39%

Perf Quarter

Perf Half Y

6.02%

Beta

0.981

Volatility

0%, 0.1%

Prev Close

Price

5.99

Change

SOHVY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.84K	1.76K	1.73K	1.93K	9.12K
Net income per share	93.14	66.94	54.62	89.9	175.73
Operating cash flow per share	112.57	73.99	130.87	125.87	232.56
Free cash flow per share	43.5	-10.31	49.57	32.74	-165.2
Cash per share	133.46	154.73	175.45	156.91	795.73
Book value per share	925.22	947.72	1K	1.13K	3.63K
Tangible book value per share	815.99	825.36	873.65	998.52	4.25K
Share holders equity per share	925.22	947.72	1K	1.13K	3.63K
Interest debt per share	151.79	256.8	255.88	228.56	590.52
Market cap	477.01B	322.22B	382.14B	338.17B	77.35B
Enterprise value	476.73B	359.82B	407.06B	360.64B	-20.12B
P/E ratio	10.45	9.82	14.28	7.68	3.59
Price to sales ratio	0.53	0.37	0.45	0.36	0.07
POCF ratio	8.65	8.89	5.96	5.48	2.72
PFCF ratio	22.37	-63.77	15.73	21.08	-3.82
P/B Ratio	1.05	0.69	0.78	0.61	0.17
PTB ratio	1.05	0.69	0.78	0.61	0.17
EV to sales	0.53	0.42	0.48	0.38	-0.02
Enterprise value over EBITDA	4.78	4.35	5.14	3.74	-0.19
EV to operating cash flow	8.64	9.92	6.35	5.85	-0.71
EV to free cash flow	22.36	-71.21	16.76	22.48	0.99
Earnings yield	0.1	0.1	0.07	0.13	0.28
Free cash flow yield	0.04	-0.02	0.06	0.05	-0.26
Debt to equity	0.16	0.27	0.25	0.2	0.16
Debt to assets	0.08	0.13	0.12	0.1	0.06
Net debt to EBITDA	0	0.45	0.31	0.23	-0.92
Current ratio	1.53	1.62	1.8	1.77	1.7
Interest coverage	69.54	47.99	53.82	87.8	0
Income quality	0.82	0.69	1.47	0.99	1.32
Dividend Yield	0.02	0.04	0.01	0.03	0.26
Payout ratio	0.25	0.44	0.2	0.25	0.95
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.02	0.02	0.02	0	0.03
Intangibles to total assets	0.07	0.07	0.07	0.07	0.05
Capex to operating cash flow	-0.61	-1.14	-0.62	-0.74	-1.71
Capex to revenue	-0.04	-0.05	-0.05	-0.05	-0.04
Capex to depreciation	-1.3	-1.48	-1.34	-1.48	-1.23
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.39K	1.19K	1.11K	1.51K	3.79K
ROIC	0.1	0.06	0.05	0.07	0.07
Return on tangible assets	0.05	0.04	0.03	0.04	0.02
Graham Net	-225.32	-280.84	-260.19	-232.74	-2.75K
Working capital	201.19B	227.13B	272.46B	281.28B	293.12B
Tangible asset value	399.93B	404.49B	428.13B	489.29B	520.28B
Net current asset value	94.52B	75.28B	87.86B	120.02B	139.41B
Invested capital	0.16	0.27	0.25	0.2	0.16
Average receivables	287.12B	281.49B	277.17B	288.85B	147.39B
Average payables	186.15B	173.28B	159.37B	166.44B	179.45B
Average inventory	178.22B	195.01B	200.57B	216.15B	253.83B
Days sales outstanding	117.85	114.59	121.63	113.98	0
Days payables outstanding	99.04	86.32	88.15	86.07	78.23
Days of inventory on hand	99.55	109.46	110.09	115.75	115.72
Receivables turnover	3.1	3.19	3	3.2	0
Payables turnover	3.69	4.23	4.14	4.24	4.67
Inventory turnover	3.67	3.33	3.32	3.15	3.15
ROE	0.1	0.07	0.05	0.08	0.05
Capex per share	-69.07	-84.3	-81.3	-93.13	-397.76

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-06-30	2022-09-30	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	641.23	535.61	506.62	534.37	0
Net income per share	21.04	17.74	22.06	23.81	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	201.83	210.2	197.59	185.26	0
Book value per share	1.2K	1.23K	1.18K	1.25K	0
Tangible book value per share	1.07K	1.1K	1.08K	1.14K	0
Share holders equity per share	1.2K	1.23K	1.18K	1.25K	0
Interest debt per share	276.32	271.88	348.56	333.8	0
Market cap	357.43B	315.63B	368.75B	400.79B	0
Enterprise value	393.59B	345.53B	442.27B	472.97B	73.91B
P/E ratio	8.67	9.08	8.53	8.59	0
Price to sales ratio	1.14	1.2	1.49	1.53	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.61	0.52	0.64	0.66	0
PTB ratio	0.61	0.52	0.64	0.66	0
EV to sales	1.25	1.32	1.78	1.81	0.28
Enterprise value over EBITDA	23.25	28.15	26.3	27.6	4.07
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.03	0.03	0.03	0.03	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.23	0.22	0.29	0.27	0.29
Debt to assets	0.12	0.11	0.15	0.14	0.15
Net debt to EBITDA	2.14	2.44	4.37	4.21	4.07
Current ratio	1.78	1.83	1.67	1.77	1.75
Interest coverage	43.22	37.94	35.43	23.96	27.81
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.07	0.07	0.05	0.05	0.05
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	753.76	701.15	766.18	817.91	0
ROIC	0.01	0.01	0.02	0.01	0.02
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-215.54	-208.58	-242.54	-222.54	0
Working capital	301.77B	320.5B	293.14B	322.32B	329.1B
Tangible asset value	523.58B	540.09B	530.61B	560.3B	571.77B
Net current asset value	137.96B	145.38B	144.91B	158.89B	165.13B
Invested capital	0.23	0.22	0.29	0.27	0.29
Average receivables	287.88B	284B	0	294.73B	291.09B
Average payables	170.26B	169.12B	0	183.33B	185.55B
Average inventory	253.46B	277.5B	0	310.81B	330.85B
Days sales outstanding	80.49	98.42	106.16	101.98	97.91
Days payables outstanding	61.95	74.14	85.79	82.47	84.84
Days of inventory on hand	101.37	121.97	141.33	143.7	154.71
Receivables turnover	1.12	0.91	0.85	0.88	0.92
Payables turnover	1.45	1.21	1.05	1.09	1.06
Inventory turnover	0.89	0.74	0.64	0.63	0.58
ROE	0.02	0.01	0.02	0.02	0.02
Capex per share	0	0	0	0	0

SOHVY Dividend History

SOHVY Frequently Asked Questions

What is Sumitomo Heavy Industries, Ltd. stock symbol ?

Sumitomo Heavy Industries, Ltd. is a JP stock and trading under the symbol SOHVY

What is Sumitomo Heavy Industries, Ltd. stock quote today ?

Sumitomo Heavy Industries, Ltd. stock price is $5.99 today.

Is Sumitomo Heavy Industries, Ltd. stock public?

Yes, Sumitomo Heavy Industries, Ltd. is a publicly traded company.

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Company Profile

Volume Average 17
Market Capitalization 2.93B
Employee 25.21K
CEO Mr. Shinji Shimomura
Headquarters Tokyo,JP
IPO Date 2011-07-27
Website https://www.shi.co.jp

Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery, advanced precision machinery, construction machinery, ships, and environmental plant facilities in Japan and internationally. The company operates through four segments: Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines. Its Mechatronics segment offers gear reducers, motors, and boxes; motion control drives, inverters, precision positioning equipment, laser processing systems, control systems and components, motion components, and drive and collaborative robot solutions. The company's Industrial Machinery segment provides plastics machinery, film forming machines, cryogenic equipment, precision forgings, semiconductor production equipment, medical machines and equipment, forging press machines, machining tools, air conditioning equipment, defense equipment, injection molding machines, transfer molding presses, cryocoolers, cryopumps, ion accelerators and implanters, cyclotrons, tracer production systems, proton therapy systems, vacuum coating equipment, steel tube air forming systems, lifting magnets, spinning machines, clean room systems, dust collectors, cast iron and steel rolls, surface grinding machines, coolant systems, and extrusion coating products. Its Logistics & Construction segment offers hydraulic excavators, mobile cranes, road machinery, material handling systems, logistics systems, automated parking systems, road machinery, crawler cranes, foundation machines, and forklifts. The company's Energy & Lifelines segment provides private power generation facilities, boilers, air pollution control equipment, water and sewage treatment systems, industrial waste treatment facilities, turbines, pumps, process equipment, pressure vessels, mixing vessels, food processing machinery, ships, circulating and bubbling fluidized bed boilers, liquid air energy storage, rotary kiln-type recycling facilities, electrostatic precipitators, ash handling systems, evaporation and crystallization facilities, fluidized bed gasifiers, waste heat boilers, waste-to-energy plants, CFB scrubbers, baghouses, flue gas denitrification systems, plant operation support systems, industrial waste water treatment facilities, water and sewage treatment systems, steam turbines, process pumps, distillation technology and extractors, reactor vessels, mixing vessels, coke oven machines, food and beverage manufacturing facilities, and oil tankers. The company was founded in 1888 and is headquartered in Tokyo, Japan.