TSE: 6302 - Sumitomo Heavy Industries, Ltd.

Yield per half year: -7.31%
Dividend yield: +4.98%
Sector: Industrials

Reporting Sumitomo Heavy Industries, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									426.9
Выручка, млрд ¥	791.03	903.05	864.49	849.07	943.98	1 138.79	1 081.53	1 071.13	1 081.53	1016.90	4.76
Чистая прибыль, млрд ¥	34.66	45.65	32.81	26.76	44.05	7.71	32.74	7.72	32.74	23.80	-22.01
EV, млрд ¥	470.43	438.99	267.33	407.16	365.36	462.66	643.28	520.48	643.28	479.79	5.03
EBIT, млрд ¥	50.92	65.17	56.82	51.34	65.6	63.28	74.37		74.37	62.28	5.53
EBITDA, млрд ¥	73.93	91.14	82.75	79.17	96.53	102.8	110.74		110.74	94.40	6.00
Баланс стоимость, млрд ¥	431.01	453.47	464.46	490.7	551.39	569.26	619.77	640.68	619.77	574.36	5.48
FCF, млрд ¥	41.2	21.32	-5.05	24.29	16.04	-20.24	25.91	-34.92	25.91	2.22	-207.53
Операционный денежный поток, млрд ¥	71.11	55.17	36.26	64.13	61.68	28.49	65.37	12.76	65.37	46.49	-27.60
Операционная прибыль, млрд ¥	69.92	75.24	56.82	51.34	65.68	59.74	74.37	55.1	74.37	61.25	1.42
Операционные расходы, млрд ¥	122.82	134.68	137.47	134.11	146.28	191.81	180.88	1 016.02	180.88	333.82	49.93
CAPEX, млрд ¥	29.91	33.85	41.32	39.84	45.64	48.73	39.46	47.69	39.46	44.27	3.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		262.87	314.21	262.44	277.45	248.24	261.82	262.45	309.03	254.81	265.54	270.73	0.28
Чистая прибыль, млрд ¥		16.52	10.31	8.69	-13.22	10.81	11.67	11.84	-1.58	13.6	9.91	9.09	-3.22
EV, млрд ¥		365.37	403.05	368.25	415	453.25	493.31	538.39	492.97	669.06	603.77	559.50	4.12
EBIT, млрд ¥	16.68	21.53	14.78	11.95	18.07	16.16	14.5	19.08	24.64			18.49	6.40
EBITDA, млрд ¥	15.65	22.15	16.93	12.27	25.78	16.82	17.13	18.16	33.03			22.18	5.08
Баланс стоимость, млрд ¥		551.39	588.01	603.58	569.26	579.5	611.78	623.25	619.77	640.76	660.28	631.17	1.54
FCF, млрд ¥					15.42	17.98	18.01	15.98	16.79			16.84	1.72
Операционный денежный поток, млрд ¥	12.11	12.11	12.11	12.11	15.42	17.98	18.01	15.98	16.79			16.84	1.72
Операционная прибыль, млрд ¥		21.53	14.78	11.95	18.07	16.16	14.5	19.08	24.64	18.43	14.9	18.31	0.55
Операционные расходы, млрд ¥		37.73	55.48	43.71	44.61	41.46	45.47	45.93	48.02	236.38	250.65	125.29	40.69
CAPEX, млрд ¥	10.33	10.33	10.33	10.33	15.88							11.44	8.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	88.23	73.59	87.07	99.52	88.78	93.73	104.46	111.13	104.46	99.52	2.23
Short Term Investments ¥			6.15	7.25	11.89	3.75			3.75	7.26	-11.63
Total Receivables ¥		291.58	271.41	282.93	294.77	294.62	287.46	307.42	287.46	293.44	1.67
Total Current Assets ¥		583.57	592.78	613.62	648.1	711.36	748.29	784.5	748.29	701.17	5.04
Чистые активы, млрд ¥	564.84	583.57	592.78	613.62	301.01	320.08			320.08	482.21	-11.32
Активы, млрд ¥	895.57	954.05	995.15	1 030.68	1 094.93	1 148.87	1 254.07	1 260.24	1 254.07	1157.76	4.10
Short Term Debt ¥		52.4	67.64	34.97	42.94	91.5	83	126.46	83	75.77	29.32
Long Term Debt ¥		20.91	57.03	98.49	77.08	80.24	79.23	112.17	79.23	89.44	2.64
Задолженность, млрд ¥	450.6	489.05	517.51	525.76	528.09	571.95	573.39	613.82	573.39	562.60	3.15
Чистый долг, млрд ¥	-24.05	-0.277	37.6	24.92	22.47	78.01	57.77	127.49	57.77	62.13	38.61
Долг, млрд ¥	64.18	73.31	124.67	124.44	120.02	171.74	162.23	238.62	162.23	163.41	13.91
Расходы на обслуживание долга ¥		1.08	1.18	0.954	0.748	1.5	2.49	3.61	2.49	1.86	30.49
Чист. проц. доходы, млрд ¥	0.559	0.915	1.02	0.899	0.787	0.199	1.56		0.199	0.8930	8.87
Амортизация, млрд ¥		25.98	25.93	27.83	30.93	39.51	36.37		36.37	32.11	7.00
Себестоимость, млрд ¥			670.2	663.62	732.02	887.24	826.29	814.13	826.29	784.66	4.17
Товарно материальные запасы ¥		189.05	200.98	200.16	232.14	275.53	321.09	333.85	321.09	272.55	10.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		88.78	98.9	103	93.73	96.82	90.77	109.8	104.46	118.4	103.9	105.47	2.74
Short Term Investments ¥					3.75		4.09					3.92	4.43
Total Receivables ¥		294.77	281	287	294.62	292.8	296.67	285.52	287.46	287.26	276.46	286.67	-1.40
Total Current Assets ¥		648.1	690.6	705.94	711.36	729.83	742.35	767.15	748.29	789.84	779.7	765.47	0.99
Чистые активы, млрд ¥	630.37	648.1	690.6	705.94	320.08	324.01						537.75	-12.95
Активы, млрд ¥		1 094.93	1 156.71	1 179.41	1 148.87	1 172.75	1 203.46	1 232.7	1 200.86	1 254.07	1 256.8	1229.58	0.87
Short Term Debt ¥		42.94	66.32	54.91	91.5	104.58	83.7	105.07	83	124.59	82.18	95.71	-0.37
Long Term Debt ¥		68.31	68.74	77.99	80.24	65.75	79.25	78.64	79.23	79.02	113.41	85.91	7.43
Задолженность, млрд ¥		528.09	552.65	560.56	571.95	584.91	583.46	602.02	573.39	604.93	589.39	590.64	0.20
Чистый долг, млрд ¥		22.47	36.16	29.91	78.01	73.51	72.17	73.91	57.77	85.21	91.68	76.15	4.90
Долг, млрд ¥		111.25	135.06	132.9	171.74	170.33	162.94	183.71	162.23	203.61	195.58	181.61	3.72
Расходы на обслуживание долга ¥		0.178	0.342	0.315	0.469	0.456	0.605	0.686	0.74	0.838	0.907	0.7552	8.44
Чист. проц. доходы, млрд ¥	0.199	0.226	0.318	0.172	2.43	0.347	0.32	0.403		0.365	0.408	0.3686	3.29
Амортизация, млрд ¥			2.15	0.321	7.71	0.658	2.64	-0.917	8.4			3.70	1.73
Себестоимость, млрд ¥							201.86	197.44	236.38	190.24	200.98	205.38	-0.09
Товарно материальные запасы ¥		232.14	274.77	280.23	275.53	299.32	322.3	339.4	321.09	347.56	364.11	338.89	2.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	282.83	372.56	267.77	218.46	359.6	62.92	267.31	64.25	267.31	194.51	-21.71
Цена акции ао					2644	3555	3245	3075	3075	3129.75	3.85
Число акций ао, млн		122.53	122.52	122.51	122.5	122.5	122.49	120.18	122.49	122.04	-0.38
FCF/акцию	336.17	174.01	-41.24	198.27	130.95	-165.21	211.53	-290.6	211.53	16.99	-207.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	134.83	84.17	70.95	-107.94	88.24	95.24	96.69	-12.87	111.34	82.46			74.57	-2.84
Цена акции ао											3289	3075	3182.00	-3.31
FCF/акцию				125.87	146.78	147.01	130.45	137.11					137.44	1.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.36	10.32	7.15	5.6	8.45	1.38	5.51	1.23	5.51	10.38	4.43	-26.15
ROA, %	4.1	4.94	3.37	2.64	4.14	0.687	2.73	0.6142	2.73	5.53	2.16	-25.30
ROIC, %			6.49	6.07	9.6	2.78	6.05		6.05	9.72	6.20	-1.39
ROS, %			3.79	3.15	4.67	0.6769	3.03	3.03	3.03	6.69	2.91	-0.77
ROCE, %	9.3	11.4	9.03	7.45	9.01	8.66	8.88	10.93	10.93	13.92	8.99	7.97
Ebit margin, %			6.35	5.82	6.95	5.56	6.88	6.88	6.88		6.42	3.40
Рентаб EBITDA, %	9.35	10.09	9.57	9.32	10.23	9.03	10.24	10.24	10.24	13.92	9.81	1.90
Чистая рентаб, %	4.38	5.06	3.79	3.15	4.67	0.6769	3.03	0.7208	3.03	6.69	2.45	-25.54
Operation Margin, %			6.57	6.05	6.96	5.25	6.88	6.88	6.88	8.77	6.40	2.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.2	1.93	1.56	-2.31	1.86	1.98	2	-0.2617	2.21	1.57		10.38	1.50	-4.53
ROA, %		1.54	0.9159	0.7441	-1.14	0.9312	0.982	0.9723	-0.1295	1.11	0.7894		5.53	0.7448	-4.27
ROIC, %								2.37					9.72	2.37	0.00
ROS, %							4.46	4.51	-0.51	5.34	3.73	3.03	6.69	3.22	-7.65
ROCE, %	2.38	3.03	2.03	1.6	2.39	2.13	1.91	2.51	3.18			10.93	13.92	4.13	38.69
Ebit margin, %							5.54	7.27	7.97			6.88		6.91	5.56
Рентаб EBITDA, %	6.66	8.43	5.39	4.68	9.29	6.77	6.54	6.92	10.69			10.24	13.92	8.23	8.63
Чистая рентаб, %		6.28	3.28	3.31	-4.77	4.35	4.46	4.51	-0.51	5.34	3.73		6.69	3.51	-3.51
Operation Margin, %							5.54	7.27	7.97	7.23	5.61	6.88	8.77	6.99	-1.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.27	9.62	7	14.28	7.78	49.9	17.88	50.9	17.88	83.17	28.15	28.94
P/BV	1.11	0.9447	0.481	0.757	0.6049	0.6667	0.8602	0.6079	0.8602	68.05	0.6993	-4.29
P/S	0.6251	0.4864	0.2657	0.4502	0.3632	0.3378	0.5414	0.3669	0.5414	67.56	0.4119	-4.01
P/FCF						26.61	16.48	16.48	16.48	46.42	19.86	-14.76
E/P						0.0135	0.0767	0.0767	0.0767	0.39	0.0556	78.44
EV/EBIT			4.87	8.24	5.57	7.31	8.65	8.65	8.65		7.68	0.98
EV/EBITDA	6.36	4.82	3.23	5.14	3.79	4.5	5.81		5.81	74.76	4.49	12.46
EV/S			0.3092	0.4795	0.387	0.4063	0.5948	0.5948	0.5948	67.58	0.4925	4.40
EV/FCF			-52.9	16.76	22.78	-22.86	24.83	24.83	24.83	18.84	13.27	8.18
Debt/EBITDA	0.8682	0.8044	1.51	1.57	1.24	1.67	1.46	1.46	1.46	2.59	1.48	-1.44
Netdebt/Ebitda			0.4544	0.3148	0.2328	0.7589	0.5217	0.5217	0.5217	0.07	0.4700	10.63
Debt/Ratio			0.1253	0.1295	0.1096	0.1495	0.1294	0.1294	0.1294	0.16	0.1295	-0.02
Debt/Equity			0.2684	0.272	0.2177	0.3017	0.2618	0.8424	0.8424	1.02	0.3791	25.37
Debt/Net Income			3.8	4.99	2.72	22.28	4.95	4.95	4.95	5.09	7.98	-0.16
PEG								-0.4983	-0.4983		-0.4983	0.00
Бета						0.9669	-0.7918	0.4316	0.4316	-44.45	0.2022	-23.58
Индекс Альтмана						10.03	4.85	4.84	4.84	7.66	6.57	-21.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.9	7.64	7.99	7.33		22.89	23.47	22.02		16.46	15.35			83.17	20.04	-7.68
P/BV		0.6049	0.6074	0.5467	0.5841	0.646	0.6793	0.7365	0.6936	0.8994	0.7673			68.05	0.7552	2.47
P/S		0.3632	0.3521	0.3149	0.3017	0.3445	0.4011	0.4424	0.4024	0.5377	0.4755			67.56	0.4518	3.46
P/FCF													16.48	46.42	16.48	0.00
E/P													0.0767	0.39	0.0767	0.00
EV/EBIT							34.03	28.22	20.01				8.65		22.73	-29.00
EV/EBITDA	7.1	5.64	6.03	5.5	5.38	6.31	6.85	6.91	5.79					74.76	6.25	1.48
EV/S							1.88	2.05	1.6	2.63	2.27		0.5948	67.58	1.83	-21.92
EV/FCF							27.39	33.69	29.35				24.83	18.84	28.82	-2.42
Debt/EBITDA	7.67	5.02	7.98	10.83	6.66	10.13	9.51	10.12	4.91				1.46	2.59	7.23	-32.12
Netdebt/Ebitda							4.21	4.07	1.75				0.5217	0.07	2.64	-40.67
Debt/Ratio							0.1354	0.149	0.1351	0.1624	0.1556		0.1294	0.16	0.1463	-2.78
Debt/Equity							0.2663	0.2948	0.2618	0.3178	0.2962		0.8424	1.02	0.4026	23.37
Debt/Net Income							13.97	15.51	-102.94	14.97	19.74		4.95	5.09	-9.5540	-20.42
PEG													-0.4983		-0.4983	0.00
Бета												0.2509	0.4316	-44.45	0.3412	31.16
Индекс Альтмана												4.85	4.84	7.66	4.84	-0.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		10.41	11.64	14.45	5.4	11.14	20.38	12.87	14.55		14.55		12.87	21.93
Дивиденд	80	85	95	118	44	35	170	120	125		125		98.80	23.22
Див доход, ао, %	2.31	1.82	2.52	3.77	1.92	3.05	6.43	4.64	5.7		4.98	4.35	4.35	24.31
Дивиденды / прибыль, %			30.03	25.49	44.05	20.19	25.3	264.42	39.3	188.42	39.3	37.32	107.53	56.31
Dividend Coverage Ratio										2.25	2.25		2.25	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.89	4.89	4.89	4.89	5.5	7.32			5.50	8.40
Дивиденды / прибыль, %	45.88	29.63	47.46	56.31		61.82		37.32	48.22	6.15
Dividend Coverage Ratio							2.25		2.25	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	25211	0.00

	CAGR 5

	CAGR 5