Sumitomo Heavy Industries Ltd.

SOHVF | OTC

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$32.20

$0 (0.00%)

At close: Sep 21, 2026, 04:00 PM ET

$32.20

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.83B

Enterprise Value $759.58B

Beta 0.74

Average Volume N/A

Shares Outstanding (Diluted) 119.28M

Shares Change YoY -0.75%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M 0.0%

Price Change 6M 0.0%

Price Change YTD 37.3%

Price Change 1Y 37.3%

Price Change 3Y 36.2%

Price Change 5Y 19.9%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) 41.8%

5Y CAGR (ann.) 8.2%

All-Time CAGR -7.5%

Valuation

PE Ratio 15.22

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.53

Forward PS N/A

PB Ratio 0.89

P/FCF Ratio 43.23

P/Adj. FCF Ratio 43.23

P/OCF Ratio 9.63

EV/Sales 0.68

EV/EBIT 11.68

EV/EBITDA 7.20

EV/FCF 55.63

Earnings Yield 6.4%

FCF Yield 2.3%

Adj. FCF Yield 2.3%

Financial Health

Net Debt ¥137.53B

Total Debt ¥269.67B

Cash & Short-Term Investments ¥132.14B

Total Assets ¥1.34T

Current Ratio 1.94

Quick Ratio 1.12

Debt / Equity Ratio 0.39

Debt / EBITDA 2.56

Debt / FCF 19.75

OCF / Debt 0.23

Interest Coverage 16.20

Altman Z-Score 2.41

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 24.9%

Operating Profit Margin 5.8%

EBITDA Margin 9.5%

Net Profit Margin 3.5%

FCF Margin 1.2%

Adj. FCF Margin 1.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.9%

Return on Equity 5.8%

Return on Invested Capital 4.3%

Return on Capital Employed 7.0%

Return on Tangible Assets 3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.9%

Revenue CAGR 5Y 4.7%

Revenue CAGR 10Y 4.7%

EPS CAGR 3Y 30.6%

EPS CAGR 5Y 3.6%

EPS CAGR 10Y 1.7%

FCF CAGR 3Y 296.4%

FCF CAGR 5Y 148.8%

FCF CAGR 10Y 66.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 15.2%

Revenue Est (next Q) $9.62M

Revenue Growth Est (next Q) -13.2%

Fair Value Estimates

Graham Number $40.58

Graham Upside 26.0%

Lynch Fair Value $10.57

Lynch Upside -67.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥61.28B

Free Cash Flow ¥13.65B

Adj. Free Cash Flow ¥13.65B

FCF Per Share $115.72

OCF Per Share $515.69

OCF/S Ratio 5.5%

Income Statement

Revenue ¥1.11T

Gross Profit ¥276.38B

Operating Income ¥64.91B

EBITDA ¥105.45B

Net Income ¥39.06B

EPS (Diluted) $326.15

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.85

Dividend Yield 2.64%

Payout Ratio 0.3%

FCF Payout Ratio 109.8%

Adj. FCF Payout Ratio 109.8%

Dividend Growth (YoY) 1.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 29, 2026