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Sumitomo Heavy Industries, Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3405400007
JPY
4,322.00
-81 (-1.84%)

Dec 11

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  • Key factors
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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ebara Corp.
AMADA Co., Ltd.
Daifuku Co., Ltd.
MISUMI Group, Inc.
HOSHIZAKI Corp.
YASKAWA Electric Corp.
Sumitomo Heavy Industries, Ltd.
OMRON Corp.
TOSHIBA Corp.
IHI Corp.
SUMCO Corp.
Why is Sumitomo Heavy Industries, Ltd. ?
1
High Management Efficiency with a high ROCE of 9.25%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.27
3
Poor long term growth as Operating profit has grown by an annual rate -7.73% of over the last 5 years
4
Flat results in Jun 25
  • INTEREST(9M) At JPY 2,741 MM has Grown at 10.3%
  • NET PROFIT(HY) At JPY 12,971.08 MM has Grown at -45.45%
  • ROCE(HY) Lowest at -0.53%
5
With ROCE of 6.27%, it has a very attractive valuation with a 0.66 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 31.81%, its profits have fallen by -47.7%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sumitomo Heavy Industries, Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sumitomo Heavy Industries, Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Sumitomo Heavy Industries, Ltd.
31.81%
394.98
31.93%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
0
Institutional Holding
0.01%
ROCE (avg)
9.25%
ROE (avg)
6.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
0.03%
ROCE (Latest)
6.27%
ROE (Latest)
4.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 47,697 MM

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

NET PROFIT(9M)

Higher at JPY 23,056.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.88%

-9What is not working for the Company
INTEREST(9M)

At JPY 2,741 MM has Grown at 10.3%

NET PROFIT(HY)

At JPY 12,971.08 MM has Grown at -45.45%

ROCE(HY)

Lowest at -0.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.26%

Here's what is working for Sumitomo Heavy Industries, Ltd.
Operating Cash Flow
Highest at JPY 47,697 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio
Highest at 3.88%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sumitomo Heavy Industries, Ltd.
Net Profit
At JPY 12,971.08 MM has Grown at -45.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 2,741 MM has Grown at 10.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.26%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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