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RSI : 000
SOHVY Stock Summary
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
No
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
3%
ROE
7%
ROC
0.08%
Gross Margin
23%
Oper. Margin
6%
Profit Margin
4%
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
17
Volume
Perf Week
0%
Perf Month
-3.39%
Perf Quarter
-
Perf Half Y
6.02%
-
-
-
-
Beta
0.981
-
-
Volatility
0%, 0.1%
Prev Close
0%
Price
5.99
Change
0%
SOHVY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 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 | History | 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 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.