Sumitomo Heavy Industries Ltd
TSE:6302
Intrinsic Value
Sumitomo Heavy Industries, Ltd. engages in the manufacture and sale of heavy equipment and industrial machineries. [ Read More ]
The intrinsic value of one
Sumitomo Heavy Industries Ltd
stock under the Base Case scenario is
8 877.01
JPY.
Compared to the current market price of 4 575 JPY,
Sumitomo Heavy Industries Ltd
is
Undervalued by 48%.
Sumitomo Heavy Industries Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sumitomo Heavy Industries Ltd's market capitalization is 560.4B JPY.
Sumitomo Heavy Industries Ltd stock price is 4 575 JPY.
Sumitomo Heavy Industries Ltd stock price (4575 JPY) is 48% less than its Intrinsic Value (8 877.01 JPY).
Sumitomo Heavy Industries Ltd stock price (4575 JPY) is 63% less than its DCF Value (12 382.23 JPY). Open DCF Valuation
Sumitomo Heavy Industries Ltd stock price (4575 JPY) is 15% less than its Relative Value (5 371.79 JPY). Open Relative Valuation
Sumitomo Heavy Industries Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Heavy Industries Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Sumitomo Heavy Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Sumitomo Heavy Industries Ltd has positive Free Cash Flow for the last twelve months.
Sumitomo Heavy Industries Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Sumitomo Heavy Industries Ltd has positive Net Debt. This means that the company has more debt (148B JPY) than cash and short-term investments (104B JPY).
Sumitomo Heavy Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Sumitomo Heavy Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Sumitomo Heavy Industries Ltd's Altman Z-Score is equal to 2.35.
Sumitomo Heavy Industries Ltd has positive Operating Income for the last twelve months.
Sumitomo Heavy Industries Ltd's Revenue has been growing by 9% per year for the last 3 years.
Sumitomo Heavy Industries Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
Sumitomo Heavy Industries Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Heavy Industries Ltd has positive Gross Profit for the last twelve months.
Sumitomo Heavy Industries Ltd has positive Net Income for the last twelve months.
Sumitomo Heavy Industries Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Sumitomo Heavy Industries Ltd's short-term assets (748B JPY) exceed its short-term liabilties (416B JPY).
Sumitomo Heavy Industries Ltd's long-term assets (1T JPY) exceed its long-term liabilties (581B JPY).
Sumitomo Heavy Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Sumitomo Heavy Industries Ltd earns more than enough operating income (74B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Sumitomo Heavy Industries Ltd
Run backtest to discover the historical profit from buying and selling
Sumitomo Heavy Industries Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sumitomo Heavy Industries Ltd
Balance Sheet Decomposition
Sumitomo Heavy Industries Ltd
| Current Assets | 748.3B |
| Cash & Short-Term Investments | 104.5B |
| Receivables | 287.5B |
| Other Current Assets | 356.4B |
| Non-Current Assets | 452.6B |
| Long-Term Investments | 20.7B |
| PP&E | 330B |
| Intangibles | 45.6B |
| Other Non-Current Assets | 56.3B |
| Current Liabilities | 416.3B |
| Accounts Payable | 180.8B |
| Accrued Liabilities | 7.8B |
| Short-Term Debt | 63.3B |
| Other Current Liabilities | 164.5B |
| Non-Current Liabilities | 164.8B |
| Long-Term Debt | 84.9B |
| Other Non-Current Liabilities | 79.9B |
Earnings Waterfall
Sumitomo Heavy Industries Ltd
|
Revenue
|
1.1T
JPY
|
|
Cost of Revenue
|
-826.3B
JPY
|
|
Gross Profit
|
255.2B
JPY
|
|
Operating Expenses
|
-180.9B
JPY
|
|
Operating Income
|
74.4B
JPY
|
|
Other Expenses
|
-41.6B
JPY
|
|
Net Income
|
32.7B
JPY
|
Free Cash Flow Analysis
Sumitomo Heavy Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumitomo Heavy Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Heavy Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Heavy Industries Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Heavy Industries Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Heavy Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Sumitomo Heavy Industries Ltd
is 4 467.6 JPY
with a low forecast of 3 737 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
Sumitomo Heavy Industries Ltd
| Average Annual Return | -6.01% |
| Standard Deviation of Annual Returns | 15.72% |
| Max Drawdown | -58% |
| Market Capitalization | 560.4B JPY |
| Shares Outstanding | 122 488 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Heavy Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Heavy Industries, Ltd. engages in the manufacture and sale of heavy equipment and industrial machineries. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 24,050 full-time employees. The firm operates in six business segments. Machine Component segment provides reducers and transmissions. Precision Machinery segment offers plastic processing machinery, laser processing machines, cryogenic refrigerators, defense equipment products, precision positioning equipment and forklifts. Construction Machinery segment provides hydraulic shovels, road equipment and construction cranes. Industrial Machinery segment offers logistics systems, parking lot systems, forging press equipment and industrial turbines and pumps. Vessel segment manufactures and sells vessels. Environment and Plant segment offers boilers, industrial waste treatment facilities, air pollution control equipment, and water treatment plants, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Heavy Industries Ltd
stock under the Base Case scenario is
8 877.01
JPY.
Compared to the current market price of 4 575 JPY,
Sumitomo Heavy Industries Ltd
is
Undervalued by 48%.
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