Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.62 | -0.10 | 0.00 | -1.40 |
| FCF Yield | 5.23% | -0.63% | -1.40% | -4.16% |
| EV / EBITDA | 23.56 | 25.06 | 22.32 | 31.38 |
| Quality | ||||
| ROIC | 0.70% | 0.76% | 1.88% | 0.56% |
| Gross Margin | 24.42% | 24.95% | 22.94% | 23.54% |
| Cash Conversion Ratio | 5.79 | 1.92 | -0.13 | -1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.14% | -1.36% | -2.02% | -0.47% |
| Free Cash Flow Growth | 877.95% | 58.54% | 66.78% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.12 | 7.01 | 5.39 | 7.22 |
| Interest Coverage | 1,687.02 | 38.16 | 43.64 | 24.90 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.53 | 0.69 | 0.55 |
| Cash Conversion Cycle | 185.06 | 198.14 | 162.41 | 184.54 |