Sumitomo Heavy Industries, Ltd. (ADR)
General ticker "SOHVY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $3.1B (TTM average)
Sumitomo Heavy Industries, Ltd. (ADR) follows the US Stock Market performance with the rate: 41.5%.
Estimated limits based on current volatility of 0.2%: low 8.39$, high 8.43$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-31, amount 0.10$ (Y2.40%)
- Current price 11.9% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.07$, 7.09$]
- 2025-12-31 to 2026-12-31 estimated range: [4.37$, 7.46$]
Financial Metrics affecting the SOHVY estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was very low
- Positive: -4.72 < Operating profit margin, % of 5.14
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
- Negative: Investing cash flow per share per price, % of -12.27 <= -4.45
- Positive: 0.07 < Operating cash flow per share per price, % of 3.16
- Positive: 3.02 < Industry operating profit margin (median), % of 6.90
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.61 <= 1.88
- Negative: 42.60 < Shareholder equity ratio, % of 50.84 <= 64.25
Short-term SOHVY quotes
Long-term SOHVY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | ¥1,081,533.00MM | ¥1,071,126.00MM |
| Operating Expenses | ¥1,007,166.00MM | ¥1,016,023.00MM |
| Operating Income | ¥74,367.00MM | ¥55,103.00MM |
| Non-Operating Income | ¥-22,923.00MM | ¥-33,405.00MM |
| Interest Expense | ¥2,487.00MM | ¥3,611.00MM |
| R&D Expense | ¥24,800.00MM | ¥0.00MM |
| Income(Loss) | ¥51,444.00MM | ¥21,698.00MM |
| Taxes | ¥18,730.00MM | ¥13,261.00MM |
| Profit(Loss)* | ¥32,742.00MM | ¥7,721.00MM |
| Stockholders Equity | ¥619,772.00MM | ¥640,681.00MM |
| Inventory | ¥321,086.00MM | ¥333,852.00MM |
| Assets | ¥1,200,857.00MM | ¥1,260,242.00MM |
| Operating Cash Flow | ¥65,370.00MM | ¥12,763.00MM |
| Capital expenditure | ¥39,459.00MM | ¥47,687.00MM |
| Investing Cash Flow | ¥-43,271.00MM | ¥-49,482.00MM |
| Financing Cash Flow | ¥-17,207.00MM | ¥41,908.00MM |
| Earnings Per Share** | ¥66.83 | ¥15.96 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.