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RSI : 000
SOHVY Stock Summary
In the News
SOHVY Financial details
Company Rating
Neutral
Market Cap
3.85B
Income
32.74B
Revenue
1081.53B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
25.21K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
10.28
Forward P/E
9
PEG
0.32
P/S
0.43
P/B
0.71
P/C
-
P/FCF
-
Quick Ratio
0.9
Current Ratio
1.75
Debt / Equity
0.26
LT Debt / Equity
0.13
-
-
EPS (TTM)
267.31
EPS next Y
0.82
EPS next Q
-
EPS this Y
324.84%
EPS next Y
-99.69%
EPS next 5Y
-99.69%
EPS last 5Y
-0.03%
Revenue last 5Y
4.58%
Revenue Q/Q
17.75%
EPS Q/Q
-113.31%
-
-
-
-
SMA20
13.8%
SMA50
20.99%
SMA100
13.8%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.08%
Gross Margin
23%
Oper. Margin
6%
Profit Margin
4%
Payout
-
Shs Outstand
519.86M
Shs Float
119.15M
-
-
-
-
Target Price
-
52W Range
5.4747-7.668
52W High
+5.43%
52W Low
+47.6%
RSI
67.33
Rel Volume
0.61
Avg Volume
198
Volume
121
Perf Week
11.31%
Perf Month
18.46%
Perf Quarter
-
Perf Half Y
17.89%
-
-
-
-
Beta
0.898
-
-
Volatility
0.4%, 0.43%
Prev Close
1.79%
Price
7.38
Change
1.79%
SOHVY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.06K | 6.93K | 1.93K | 9.3K | 8.83K | |
Net income per share | 267.77 | 218.46 | 89.9 | 62.92 | 267.31 | |
Operating cash flow per share | 295.98 | 523.47 | 125.87 | 174.42 | 533.67 | |
Free cash flow per share | -41.24 | 198.27 | 32.74 | -123.9 | 211.53 | |
Cash per share | 710.63 | 812.31 | 156.91 | 795.74 | 852.78 | |
Book value per share | 3.79K | 4.01K | 1.13K | 4.65K | 5.06K | |
Tangible book value per share | 3.29K | 3.49K | 998.52 | 4.25K | 4.96K | |
Share holders equity per share | 3.79K | 4.01K | 1.13K | 4.65K | 5.06K | |
Interest debt per share | 1.06K | 1.05K | 228.56 | 1.35K | 1.34K | |
Market cap | 80.35B | 95.52B | 338.67B | 77.28B | 105.49B | |
Enterprise value | 133.44B | 135.82B | 361.13B | 155.29B | 163.26B | |
P/E ratio | 2.45 | 3.57 | 7.69 | 10.03 | 3.22 | |
Price to sales ratio | 0.09 | 0.11 | 0.36 | 0.07 | 0.1 | |
POCF ratio | 2.22 | 1.49 | 5.49 | 3.62 | 1.61 | |
PFCF ratio | -15.9 | 3.93 | 21.11 | -5.09 | 4.07 | |
P/B Ratio | 0.17 | 0.19 | 0.61 | 0.14 | 0.17 | |
PTB ratio | 0.17 | 0.19 | 0.61 | 0.14 | 0.17 | |
EV to sales | 0.15 | 0.16 | 0.38 | 0.14 | 0.15 | |
Enterprise value over EBITDA | 1.54 | 1.63 | 3.74 | 1.51 | 1.47 | |
EV to operating cash flow | 3.68 | 2.12 | 5.86 | 7.27 | 2.5 | |
EV to free cash flow | -26.41 | 5.59 | 22.51 | -10.23 | 6.3 | |
Earnings yield | 0.41 | 0.28 | 0.13 | 0.1 | 0.31 | |
Free cash flow yield | -0.06 | 0.25 | 0.05 | -0.2 | 0.25 | |
Debt to equity | 0.28 | 0.26 | 0.2 | 0.29 | 0.26 | |
Debt to assets | 0.13 | 0.12 | 0.1 | 0.14 | 0.14 | |
Net debt to EBITDA | 0.61 | 0.48 | 0.23 | 0.76 | 0.52 | |
Current ratio | 1.62 | 1.8 | 1.77 | 1.7 | 1.8 | |
Interest coverage | 47.98 | 53.82 | 87.8 | 39.79 | 29.9 | |
Income quality | 1.11 | 2.4 | 0.99 | 2.77 | 2 | |
Dividend Yield | 0.18 | 0.06 | 0.03 | 0.2 | 0.12 | |
Payout ratio | 0.44 | 0.2 | 0.25 | 1.98 | 0.39 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0 | 0.02 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | |
Capex to operating cash flow | -1.14 | -0.62 | -0.74 | -1.71 | -0.6 | |
Capex to revenue | -0.05 | -0.05 | -0.05 | -0.03 | -0.04 | |
Capex to depreciation | -1.37 | -1.25 | -1.48 | -0.85 | -1.08 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.78K | 4.44K | 1.51K | 2.57K | 5.52K | |
ROIC | 0.06 | 0.05 | 0.07 | 0.02 | 0.06 | |
Return on tangible assets | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | |
Graham Net | -1.06K | -950.17 | -232.74 | -944.85 | -757.58 | |
Working capital | 227.13B | 272.46B | 281.28B | 293.12B | 331.96B | |
Tangible asset value | 403.54B | 428.13B | 489.29B | 520.28B | 608.15B | |
Net current asset value | 74.32B | 87.86B | 120.02B | 139.41B | 174.89B | |
Invested capital | 0.28 | 0.26 | 0.2 | 0.29 | 0.26 | |
Average receivables | 277.91B | 273.87B | 287.22B | 294.7B | 291.04B | |
Average payables | 173.28B | 159.37B | 166.44B | 179.45B | 183.55B | |
Average inventory | 195.01B | 200.57B | 216.15B | 253.83B | 298.31B | |
Days sales outstanding | 113.18 | 120.23 | 113.98 | 94.43 | 97.01 | |
Days payables outstanding | 86.32 | 88.16 | 86.07 | 76.63 | 79.88 | |
Days of inventory on hand | 109.46 | 110.1 | 115.75 | 113.35 | 141.84 | |
Receivables turnover | 3.22 | 3.04 | 3.2 | 3.87 | 3.76 | |
Payables turnover | 4.23 | 4.14 | 4.24 | 4.76 | 4.57 | |
Inventory turnover | 3.33 | 3.32 | 3.15 | 3.22 | 2.57 | |
ROE | 0.07 | 0.05 | 0.08 | 0.01 | 0.05 | |
Capex per share | -337.22 | -325.2 | -93.13 | -298.32 | -322.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.26K | 2.03K | 2.14K | 2.14K | 0 | |
Net income per share | -107.94 | 88.24 | 95.25 | 96.69 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 130.45 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 130.45 | 0 | |
Cash per share | 795.75 | 790.38 | 741.05 | 896.4 | 0 | |
Book value per share | 4.65K | 4.73K | 4.99K | 5.09K | 0 | |
Tangible book value per share | 4.55K | 4.33K | 4.57K | 4.67K | 0 | |
Share holders equity per share | 4.65K | 4.73K | 4.99K | 5.09K | 0 | |
Interest debt per share | 1.34K | 1.39K | 1.34K | 1.51K | 0 | |
Market cap | 78.64B | 92.19B | 100.2B | 114.9B | 0 | |
Enterprise value | 156.65B | 165.7B | 176.46B | 188.82B | 57.77B | |
P/E ratio | -1.49 | 2.13 | 2.15 | 2.43 | 0 | |
Price to sales ratio | 0.28 | 0.37 | 0.38 | 0.44 | 0 | |
POCF ratio | 0 | 0 | 0 | 7.19 | 0 | |
PFCF ratio | 0 | 0 | 0 | 7.19 | 0 | |
P/B Ratio | 0.14 | 0.16 | 0.16 | 0.18 | 0 | |
PTB ratio | 0.14 | 0.16 | 0.16 | 0.18 | 0 | |
EV to sales | 0.56 | 0.67 | 0.67 | 0.72 | 0.19 | |
Enterprise value over EBITDA | 6.08 | 6.59 | 7.51 | 6.72 | 1.75 | |
EV to operating cash flow | 0 | 0 | 0 | 11.82 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 11.82 | 0 | |
Earnings yield | -0.17 | 0.12 | 0.12 | 0.1 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0.14 | 0 | |
Debt to equity | 0.29 | 0.29 | 0.27 | 0.29 | 0.26 | |
Debt to assets | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | |
Net debt to EBITDA | 3.03 | 2.92 | 3.24 | 2.63 | 1.75 | |
Current ratio | 1.7 | 1.67 | 1.77 | 1.75 | 1.8 | |
Interest coverage | 38.53 | 35.43 | 23.97 | 27.81 | 33.29 | |
Income quality | 0 | 0 | 0 | 0.92 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.62 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.02 | 0.02 | 0.02 | 0 | |
Intangibles to total assets | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | |
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 | 3.36K | 3.06K | 3.27K | 3.33K | 0 | |
ROIC | 0.03 | 0.02 | 0.01 | 0.02 | -0.02 | |
Return on tangible assets | -0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -944.87 | -1.01K | -932.74 | -937.32 | 0 | |
Working capital | 293.12B | 293.14B | 322.32B | 329.1B | 331.96B | |
Tangible asset value | 557.7B | 530.61B | 560.3B | 571.77B | 608.15B | |
Net current asset value | 139.41B | 144.91B | 158.89B | 165.13B | 174.89B | |
Invested capital | 0.29 | 0.29 | 0.27 | 0.29 | 0.26 | |
Average receivables | 287.98B | 290.65B | 288.2B | 283.33B | 282.2B | |
Average payables | 178.31B | 183.99B | 183.33B | 185.55B | 183.47B | |
Average inventory | 277.88B | 287.42B | 310.81B | 330.85B | 330.24B | |
Days sales outstanding | 95.57 | 103.94 | 99.59 | 94.97 | 83.72 | |
Days payables outstanding | 78.06 | 85.79 | 82.47 | 84.84 | 68.85 | |
Days of inventory on hand | 115.46 | 141.33 | 143.7 | 154.71 | 122.25 | |
Receivables turnover | 0.94 | 0.87 | 0.9 | 0.95 | 1.08 | |
Payables turnover | 1.15 | 1.05 | 1.09 | 1.06 | 1.31 | |
Inventory turnover | 0.78 | 0.64 | 0.63 | 0.58 | 0.74 | |
ROE | -0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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 $7.38 today.
Is Sumitomo Heavy Industries, Ltd. stock public?
Yes, Sumitomo Heavy Industries, Ltd. is a publicly traded company.