Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.04 | -0.49 | 0.12 |
| FCF Yield | -8.66% | 6.14% | -4.89% | 4.77% |
| EV / EBITDA | 8.47 | 5.31 | 3.67 | 3.81 |
| Quality | ||||
| ROIC | 2.21% | 5.45% | 1.86% | 6.18% |
| Gross Margin | 23.99% | 23.60% | 22.09% | 22.45% |
| Cash Conversion Ratio | 0.59 | 2.00 | 2.77 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.02% | 4.64% | 10.28% | 2.98% |
| Free Cash Flow Growth | -234.78% | 270.71% | -194.61% | -33.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.03 | 0.64 | 0.65 | 0.24 |
| Interest Coverage | 15.26 | 29.90 | 39.79 | 87.80 |
| Efficiency | ||||
| Inventory Turnover | 2.44 | 2.57 | 3.22 | 3.15 |
| Cash Conversion Cycle | 185.77 | 158.97 | 131.14 | 142.31 |