Obermatt

Sumitomo Heavy Industries

TYO:6302 · JP3405400007
MachineryX-Large

360

36
EV / EBIT69
Price / Owner Earnings50
Owner Earnings Yield46
Dividend Yield85
Price/Sales89
EV / Gross Profit88
Price/Book91
Return on Capital16
Cash Return on Capital18
Return on Equity20
EBIT Margin12
Gross Profitability27
Cash Conversion67
Accruals32
Owner Earnings Margin16
Sales growth20
Profit Growth51
Long-Term EPS Growth62
Reinvestment60
Price momentum69
Debt load39
Refinancing95
Debt Payback17
Liquidity50
Analyst ratings9
Opinion Changes50
Price Target Upside26
Market mood85
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sumitomo Heavy Industries clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryMachinery
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1934
Employees206
Websiteshi.co.jp
ISINJP3405400007
Last UpdateApr 2, 2026
Themes
Industrial AutomationEnergy StorageDisposal and RecyclingInjection MoldingMarine TransportationPollution ControlManufacturing

Description

Sumitomo Heavy Industries, Ltd. engages in the manufacture and sale of industrial machinery, precision control equipment and components. The company’s products include machinery, ships, bridges & steel structure, equipment for environmental protectio…

Analysis

Deep value

Sumitomo Heavy Industries, Ltd. looks superficially cheap, but weak underlying metrics raise the question of whether this is value or a trap.

On valuation, the picture is fair. The owner-earnings multiple stands at 22.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 8% a year, against analyst forecasts of 14%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
90
2023202420252026

All-time high

91

Mar 2026

All-time low

63

Apr 2025

Average rank

75

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
95
91
86
Price/Earnings
65
97
82
95
Price/Book
91
95
93
97
Dividend Yield
85
83
78
91
Value (overall)
92
100
95
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →