Sumitomo Heavy Industries... (SOHVF)
Sumitomo Heavy Industries Statistics
Share Statistics
Sumitomo Heavy Industries has 120.18M shares outstanding. The number of shares has increased by -1.61% in one year.
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.37 and the forward PE ratio is null. Sumitomo Heavy Industries's PEG ratio is 0.04.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 15.63 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Sumitomo Heavy Industries has an Enterprise Value (EV) of 462.64B.
| EV / Sales | 0.43 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.08 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.8 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 6.26 |
| Interest Coverage | 29.9 |
Financial Efficiency
Return on Equity is 5.28% and Return on Invested Capital is 5.45%.
| Return on Equity | 5.28% |
| Return on Assets | 2.73% |
| Return on Invested Capital | 5.45% |
| Revenue Per Employee | $42.69M |
| Profits Per Employee | $1.29M |
| Employee Count | 25,337 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 18.73B |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.56, so Sumitomo Heavy Industries's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Sumitomo Heavy Industries had revenue of 1,081.5B and earned 32.74B in profits. Earnings per share was 267.31.
| Revenue | 1,081.5B |
| Gross Profit | 255.25B |
| Operating Income | 74.37B |
| Net Income | 32.74B |
| EBITDA | 110.74B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 267.31 |
Balance Sheet
The company has 104.46B in cash and 162.23B in debt, giving a net cash position of -57.77B.
| Cash & Cash Equivalents | 104.46B |
| Total Debt | 162.23B |
| Net Cash | -57.77B |
| Retained Earnings | 433.58B |
| Total Assets | 1,200.9B |
| Working Capital | 331.96B |
Cash Flow
In the last 12 months, operating cash flow was 65.37B and capital expenditures -39.46B, giving a free cash flow of 25.91B.
| Operating Cash Flow | 65.37B |
| Capital Expenditures | -39.46B |
| Free Cash Flow | 25.91B |
| FCF Per Share | 211.53 |
Margins
Gross margin is 23.6%, with operating and profit margins of 6.88% and 3.03%.
| Gross Margin | 23.6% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.03% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.88% |
| FCF Margin | 2.4% |
Dividends & Yields
SOHVF pays an annual dividend of $0.8, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 13.03% |
| Payout Ratio | 31.94% |
| Earnings Yield | 8.09% |
| FCF Yield | 6.4% |
Analyst Forecast
Currently there are no analyst rating for SOHVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 20, 2018. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 20, 2018 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |