Sumitomo Heavy Industries, Ltd. (6302) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

537.3 k

Shareholding (Mar 2014)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 9.25%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.27

Poor long term growth as Operating profit has grown by an annual rate -7.73% of over the last 5 years

Flat results in Jun 25

With ROCE of 6.27%, it has a very attractive valuation with a 0.66 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

JPY 417,879 Million (Mid Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

0.19

Return on Equity

3.87%

Price to Book

0.67

Revenue and Profits:

Net Sales:

253,091 Million

(Quarterly Results - Jun 2025)

Net Profit:

6,031 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

26.49%

6 Months

48.73%

1 Year

31.81%

2 Years

24.09%

3 Years

49.71%

4 Years

62.3%

5 Years

88.73%

Sumitomo Heavy Industries, Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Sumitomo Heavy Industries Hits Day Low Amid Price Pressure, Now at JPY 3,996.00

Sumitomo Heavy Industries saw its stock price drop significantly today, reaching an intraday low. Despite recent gains over the past week and month, the company's one-year performance lags behind the Japan Nikkei 225. Financial metrics reveal a sharp decline in net profit and a low return on capital employed.

Sumitomo Heavy Industries Hits Day High with 6.6% Surge in Stock Price

Sumitomo Heavy Industries has seen a notable rise in stock performance, achieving a 6.6% increase today and a 22.32% growth over the past week. Despite this positive trend, the company faces challenges, including a significant decline in profits and a negative growth rate in operating profit over the last five years.

Sumitomo Heavy Industries Hits Intraday High with 8.38% Surge

Sumitomo Heavy Industries has seen a notable rise in stock performance, reaching an intraday high and outperforming the Japan Nikkei 225 index over various periods. However, the company faces long-term growth challenges, including a decline in operating profit and decreased net profit, raising concerns about its financial health.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.18%

EBIT Growth (5y)

-7.73%

EBIT to Interest (avg)

35.27

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.30

Tax Ratio

91.89%

Dividend Payout Ratio

195.75%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.25%

ROE (avg)

6.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

10.58

EV to EBITDA

5.94

EV to Capital Employed

0.66

EV to Sales

0.48

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

6.27%

ROE (Latest)

4.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2014

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 4.78% vs -19.23% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -8.26% vs 139.59% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "253,091.00",
          "val2": "241,536.00",
          "chgp": "4.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19,889.00",
          "val2": "20,358.00",
          "chgp": "-2.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "897.00",
          "val2": "856.00",
          "chgp": "4.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-762.00",
          "val2": "-126.00",
          "chgp": "-504.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,031.00",
          "val2": "6,574.00",
          "chgp": "-8.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.40%",
          "val2": "46.30%",
          "chgp": "-0.49%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.96% vs -5.03% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -74.21% vs 441.15% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,071,126.00",
          "val2": "1,081,533.00",
          "chgp": "-0.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92,479.00",
          "val2": "112,680.00",
          "chgp": "-17.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3,611.00",
          "val2": "2,487.00",
          "chgp": "45.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27,486.00",
          "val2": "-18,806.00",
          "chgp": "-46.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8,438.00",
          "val2": "32,714.00",
          "chgp": "-74.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "51.40%",
          "val2": "68.80%",
          "chgp": "-1.74%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

253,091.00

241,536.00

4.78%

Operating Profit (PBDIT) excl Other Income

19,889.00

20,358.00

-2.30%

Interest

897.00

856.00

4.79%

Exceptional Items

-762.00

-126.00

-504.76%

Consolidate Net Profit

6,031.00

6,574.00

-8.26%

Operating Profit Margin (Excl OI)

41.40%

46.30%

-0.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 4.78% vs -19.23% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -8.26% vs 139.59% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,071,126.00

1,081,533.00

-0.96%

Operating Profit (PBDIT) excl Other Income

92,479.00

112,680.00

-17.93%

Interest

3,611.00

2,487.00

45.20%

Exceptional Items

-27,486.00

-18,806.00

-46.16%

Consolidate Net Profit

8,438.00

32,714.00

-74.21%

Operating Profit Margin (Excl OI)

51.40%

68.80%

-1.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.96% vs -5.03% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -74.21% vs 441.15% in Dec 2023

All Annual Results

Company CV

About Sumitomo Heavy Industries, Ltd.

Sumitomo Heavy Industries, Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

Sumitomo Heavy Industries, Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 9.25%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.27

Poor long term growth as Operating profit has grown by an annual rate -7.73% of over the last 5 years

Flat results in Jun 25

With ROCE of 6.27%, it has a very attractive valuation with a 0.66 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Sumitomo Heavy Industries Hits Day Low Amid Price Pressure, Now at JPY 3,996.00

Sumitomo Heavy Industries Hits Day High with 6.6% Surge in Stock Price

Sumitomo Heavy Industries Hits Intraday High with 8.38% Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2014

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Sumitomo Heavy Industries, Ltd.

Company Coordinates