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XJPX6302
Market cap2.49bUSD
Dec 26, Last price  
3,271.00JPY
1D
1.49%
1Q
-8.53%
Jan 2017
-13.12%
Name

Sumitomo Heavy Industries Ltd

Chart & Performance

D1W1MN
XJPX:6302 chart
P/E
12.01
P/S
0.36
EPS
272.45
Div Yield, %
3.27%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
3.67%
Revenues
1.08t
-5.03%
521,310,000,000551,339,000,000600,256,000,000660,769,000,000642,918,000,000516,165,000,000548,015,000,000624,100,000,000585,871,000,000615,271,000,000667,099,000,000700,838,000,000674,328,000,000791,025,000,000903,051,000,000864,490,000,000849,065,000,000943,979,000,0001,138,787,819,6901,081,533,000,000
Net income
32.74b
+324.79%
22,792,000,00029,742,000,00037,352,000,00043,703,000,00013,649,000,00013,280,000,00027,926,000,00019,492,000,0005,865,000,00017,891,000,00024,348,000,00033,133,000,00033,613,000,00034,660,000,00045,650,000,00032,807,000,00026,764,000,00044,053,000,0007,707,980,73032,743,000,000
CFO
65.37b
+205.95%
45,451,000,00050,023,000,00056,789,000,00029,096,000,00034,676,000,00057,513,000,00036,521,000,00023,309,000,0002,660,000,00063,661,000,00062,170,000,00018,315,000,00038,158,000,00071,111,000,00055,173,000,00036,263,000,00064,131,000,00061,679,000,00021,366,000,00065,370,000,000
Dividend
Dec 27, 202465 JPY/sh
Earnings
Feb 05, 2025

Profile

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.
URL
https://www.shi.co.jp/
IPO date
May 16, 1949
Employees
25,211
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,081,533,000
14.57%
1,138,787,820
34.12%
943,979,000
11.18%
Cost of revenue
826,286,000
910,484,390
732,022,000
Unusual Expense (Income)
NOPBT
255,247,000
228,303,429
211,957,000
NOPBT Margin
23.60%
20.05%
22.45%
Operating Taxes
18,730,000
17,635,956
17,105,000
Tax Rate
7.34%
7.72%
8.07%
NOPAT
236,517,000
210,667,473
194,852,000
Net income
32,743,000
-25.67%
7,707,981
-71.20%
44,053,000
64.60%
Dividends
(12,867,000)
(15,286,000)
(11,144,000)
Dividend yield
2.95%
4.72%
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
82,999,000
91,498,000
42,943,000
Long-term debt
79,231,000
80,242,000
68,307,000
Deferred revenue
7,904,000
47,064,000
Other long-term liabilities
57,425,000
60,892,000
25,413,000
Net debt
32,314,000
53,616,000
(11,338,000)
Cash flow
Cash from operating activities
65,370,000
21,366,000
61,679,000
CAPEX
(39,459,000)
(36,544,000)
(45,637,000)
Cash from investing activities
(43,271,000)
(37,279,000)
(49,678,000)
Cash from financing activities
(17,207,000)
21,677,000
(28,106,000)
FCF
(62,335,000)
87,160,473
142,110,000
Balance
Cash
104,458,000
97,476,000
88,782,000
Long term investments
25,458,000
20,648,000
33,806,000
Excess cash
75,839,350
61,184,609
75,389,050
Stockholders' equity
572,566,000
552,868,000
469,432,000
Invested Capital
952,101,650
737,288,391
667,173,950
ROIC
29.21%
31.41%
30.66%
ROCE
24.35%
27.88%
27.78%
EV
Common stock shares outstanding
122,491
122,498
122,504
Price
3,555.00
26.15%
2,644.00
-14.02%
2,818.00
-8.36%
Market cap
435,455,135
26.14%
323,884,712
-14.03%
345,216,272
-8.36%
EV
484,895,135
385,159,712
349,334,272
EBITDA
291,621,000
271,361,988
242,887,000
EV/EBITDA
1.66
1.42
1.44
Interest
2,487,000
1,501,330
748,000
Interest/NOPBT
0.97%
0.66%
0.35%