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Market Price

19.60 

-1.00 -4.9%

as of Sep 26 '22

52 Week Range:

18.90 23.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery, advanced precision machinery, construction machinery, ships, and environmental plant facilities in Japan and internationally. The company operates through four segments: Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines. Its Mechatronics segment offers gear reducers, motors, and boxes; motion control drives, inverters, precision positioning equipment, laser processing systems, control systems and components, motion components, and drive and collaborative robot solutions. The company's Industrial Machinery segment provides plastics machinery, film forming machines, cryogenic equipment, precision forgings, semiconductor production equipment, medical machines and equipment, forging press machines, machining tools, air conditioning equipment, defense equipment, injection molding machines, transfer molding presses, cryocoolers, cryopumps, ion accelerators and implanters, cyclotrons, tracer production systems, proton therapy systems, vacuum coating equipment, steel tube air forming systems, lifting magnets, spinning machines, clean room systems, dust collectors, cast iron and steel rolls, surface grinding machines, coolant systems, and extrusion coating products. Its Logistics & Construction segment offers hydraulic excavators, mobile cranes, road machinery, material handling systems, logistics systems, automated parking systems, road machinery, crawler cranes, foundation machines, and forklifts. The company's Energy & Lifelines segment provides private power generation facilities, boilers, air pollution control equipment, water and sewage treatment systems, industrial waste treatment facilities, turbines, pumps, process equipment, pressure vessels, mixing vessels, food processing machinery, ships, circulating and bubbling fluidized bed boilers, liquid air energy storage, rotary kiln-type recycling facilities, electrostatic precipitators, ash handling systems, evaporation and crystallization facilities, fluidized bed gasifiers, waste heat boilers, waste-to-energy plants, CFB scrubbers, baghouses, flue gas denitrification systems, plant operation support systems, industrial waste water treatment facilities, water and sewage treatment systems, steam turbines, process pumps, distillation technology and extractors, reactor vessels, mixing vessels, coke oven machines, food and beverage manufacturing facilities, and oil tankers. The company was founded in 1888 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 20.29
19.07
17.88
21.61
23.51
25.23
25.60
29.33
30.94
30.20
growth rate -6.0% -6.2% 20.9% 8.8% 7.3% 1.5% 14.6% 5.5% -2.4%
Earnings BIT 34,330.00
45,998.00
50,568.00
48,430.00
69,921.00
75,244.00
56,821.00
51,343.00
65,678.00
growth rate 34.0% 9.9% -4.2% 44.4% 7.6% -24.5% -9.6% 27.9%
Avg.PE 12.47
12.21
13.92
10.92
9.60
9.60
10.36
growth rate -2.1% 14.0% -21.6% -12.1% 0.0% 7.9%
ROA 2.96
0.88
2.61
3.22
4.22
4.26
4.10
4.94
3.37
2.64
growth rate -70.3% 196.6% 23.4% 31.1% 1.0% -3.8% 20.5% -31.8% -21.7%
ROE 7.14
2.07
5.82
7.09
9.00
8.67
8.36
10.32
7.15
5.60
growth rate -71.0% 181.2% 21.8% 26.9% -3.7% -3.6% 23.4% -30.7% -21.7%
ROIC 5.73
1.90
4.77
5.79
7.65
7.57
7.33
8.96
5.90
4.45
growth rate -66.8% 151.1% 21.4% 32.1% -1.1% -3.2% 22.2% -34.2% -24.6%
Cur. Ratio 1.49
1.59
1.50
1.57
1.67
1.75
1.62
1.53
1.62
1.80
growth rate 6.7% -5.7% 4.7% 6.4% 4.8% -7.4% -5.6% 5.9% 11.1%
Quick Ratio 0.88
0.91
0.90
0.92
0.99
1.05
1.03
0.95
0.98
1.12
growth rate 3.4% -1.1% 2.2% 7.6% 6.1% -1.9% -7.8% 3.2% 14.3%
Leverage 2.48
2.24
2.22
2.18
2.08
2.00
2.08
2.10
2.14
2.10
growth rate -9.7% -0.9% -1.8% -4.6% -3.9% 4.0% 1.0% 1.9% -1.9%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 172,183.00
180,744.00
193,714.00
218,255.00
238,724.00
265,354.00
287,749.00
268,065.00
279,670.00
291,284.00
growth rate 5.0% 7.2% 12.7% 9.4% 11.2% 8.4% -6.8% 4.3% 4.2%
Acct.Payable 113,575.00
124,211.00
140,436.00
142,304.00
147,318.00
184,227.00
188,069.00
158,489.00
160,260.00
172,615.00
growth rate 9.4% 13.1% 1.3% 3.5% 25.1% 2.1% -15.7% 1.1% 7.7%
Cur.Assets 386,628.00
434,954.00
492,000.00
493,002.00
507,648.00
564,837.00
583,568.00
592,784.00
613,620.00
648,102.00
growth rate 12.5% 13.1% 0.2% 3.0% 11.3% 3.3% 1.6% 3.5% 5.6%
Total Assets 647,724.00
724,182.00
786,027.00
782,859.00
796,484.00
895,569.00
954,051.00
995,154.00
1,030,684.00
1,094,930.00
growth rate 11.8% 8.5% -0.4% 1.7% 12.4% 6.5% 4.3% 3.6% 6.2%
Cash 47,814.00
67,826.00
57,423.00
65,804.00
63,820.00
88,233.00
73,589.00
87,067.00
99,518.00
88,782.00
growth rate 41.9% -15.3% 14.6% -3.0% 38.3% -16.6% 18.3% 14.3% -10.8%
Inventory 139,216.00
144,249.00
153,836.00
156,270.00
162,737.00
167,400.00
189,045.00
200,978.00
200,156.00
232,140.00
growth rate 3.6% 6.7% 1.6% 4.1% 2.9% 12.9% 6.3% -0.4% 16.0%
Cur.Liabilities 243,014.00
289,130.00
312,771.00
294,919.00
290,585.00
347,720.00
382,378.00
365,657.00
341,162.00
366,823.00
growth rate 19.0% 8.2% -5.7% -1.5% 19.7% 10.0% -4.4% -6.7% 7.5%
Liabilities 354,897.00
393,122.00
420,926.00
400,042.00
387,313.00
450,605.00
489,050.00
517,506.00
525,757.00
528,087.00
growth rate 10.8% 7.1% -5.0% -3.2% 16.3% 8.5% 5.8% 1.6% 0.4%
LT Debt 39,270.00
27,761.00
26,333.00
18,224.00
17,268.00
22,864.00
20,912.00
57,032.00
89,471.00
68,307.00
growth rate -29.3% -5.1% -30.8% -5.3% 32.4% -8.5% 172.7% 56.9% -23.7%
Equity 326,434.00
360,079.00
376,620.00
398,601.00
431,008.00
453,468.00
464,457.00
490,697.00
551,387.00
growth rate 10.3% 4.6% 5.8% 8.1% 5.2% 2.4% 5.7% 12.4%
Common Shares 123.00
123.00
123.00
123.00
123.00
123.00
30,872.00
30,872.00
30,872.00
30,872.00
30,872.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 24,999.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 22,052.00
19,050.00
17,349.00
19,180.00
24,592.00
29,914.00
33,852.00
41,316.00
39,841.00
45,637.00
growth rate -13.6% -8.9% 10.6% 28.2% 21.6% 13.2% 22.1% -3.6% 14.6%
Cash Dividends 4,307.00
5,533.00
8,581.00
9,796.00
10,410.00
11,636.00
14,451.00
5,403.00
11,144.00
growth rate 28.5% 55.1% 14.2% 6.3% 11.8% 24.2% -62.6% 106.3%
Cash From OA 2,660.00
63,661.00
62,170.00
18,315.00
38,158.00
71,111.00
55,173.00
36,263.00
64,131.00
61,679.00
growth rate 2,293.3% -2.3% -70.5% 108.3% 86.4% -22.4% -34.3% 76.9% -3.8%
FCF per Share 1.58
-1.30
-0.05
3.93
0.33
1.69
2.53
3.14
0.02
-0.99
growth rate -100.0% 0.0% 100.0% -91.6% 412.1% 49.7% 24.1% -99.4% -100.0%
Sale Purchase of Stock 4.00
growth rate
FCF -918.00
-19,392.00
44,611.00
44,821.00
-865.00
13,566.00
41,197.00
21,321.00
-5,053.00
24,290.00
16,042.00
growth rate 0.0% 100.0% 0.5% -100.0% 100.0% 203.7% -48.3% -100.0% 100.0% -34.0%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 585,871.00
615,271.00
667,099.00
700,838.00
674,328.00
791,025.00
903,051.00
864,490.00
849,065.00
943,979.00
growth rate 5.0% 8.4% 5.1% -3.8% 17.3% 14.2% -4.3% -1.8% 11.2%
Op.Income 6,170.00
34,330.00
45,998.00
50,568.00
48,430.00
69,921.00
75,244.00
56,821.00
51,343.00
65,678.00
growth rate 456.4% 34.0% 9.9% -4.2% 44.4% 7.6% -24.5% -9.6% 27.9%
IBT 31,310.00
38,726.00
47,160.00
47,298.00
52,692.00
67,070.00
52,657.00
43,774.00
62,353.00
growth rate 23.7% 21.8% 0.3% 11.4% 27.3% -21.5% -16.9% 42.4%
Net Income 6,170.00
17,891.00
24,348.00
33,133.00
33,613.00
34,660.00
45,650.00
32,807.00
26,764.00
44,053.00
growth rate 190.0% 36.1% 36.1% 1.5% 3.1% 31.7% -28.1% -18.4% 64.6%
EPS 158.75
47.80
145.85
198.55
270.30
274.24
282.83
372.56
267.77
218.46
growth rate -69.9% 205.1% 36.1% 36.1% 1.5% 3.1% 31.7% -28.1% -18.4%
Gross Profit 120,562.00
132,167.00
150,364.00
163,336.00
156,282.00
192,740.00
209,923.00
194,291.00
185,449.00
211,957.00
growth rate 9.6% 13.8% 8.6% -4.3% 23.3% 8.9% -7.5% -4.6% 14.3%
R&D 10,718.00
11,415.00
12,299.00
11,276.00
14,805.00
16,836.00
18,753.00
19,434.00
20,143.00
growth rate 6.5% 7.7% -8.3% 31.3% 13.7% 11.4% 3.6% 3.7%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 15,003.00
15,045.00
12,419.00
16,682.00
21,532.00
growth rate 0.3% -17.5% 34.3% 29.1%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 279,670.00
268,581.00
262,849.00
276,582.00
291,284.00
growth rate -4.0% -2.1% 5.2% 5.3%
Acct.Payable 160,260.00
162,110.00
163,374.00
169,500.00
172,615.00
growth rate 1.2% 0.8% 3.8% 1.8%
Cur.Assets 613,620.00
611,003.00
611,282.00
630,368.00
648,102.00
growth rate -0.4% 0.1% 3.1% 2.8%
Total Assets 1,030,684.00
1,040,030.00
1,044,996.00
1,064,539.00
1,094,930.00
growth rate 0.9% 0.5% 1.9% 2.9%
Cash 99,518.00
95,746.00
99,079.00
89,289.00
88,782.00
growth rate -3.8% 3.5% -9.9% -0.6%
Inventory 200,156.00
212,574.00
215,362.00
229,199.00
232,140.00
growth rate 6.2% 1.3% 6.4% 1.3%
Cur.Liabilities 341,162.00
339,071.00
333,814.00
351,847.00
366,823.00
growth rate -0.6% -1.6% 5.4% 4.3%
Liabilities 525,757.00
520,105.00
513,879.00
527,749.00
528,087.00
growth rate -1.1% -1.2% 2.7% 0.1%
LT Debt 89,471.00
84,370.00
80,960.00
78,443.00
68,307.00
growth rate -5.7% -4.0% -3.1% -12.9%
Equity 490,697.00
505,750.00
516,759.00
522,429.00
551,387.00
growth rate 3.1% 2.2% 1.1% 5.5%
Common Shares 30,872.00
30,872.00
30,872.00
30,872.00
30,872.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 9,227.00
growth rate
Cash Dividends 9.00
growth rate
Cash From OA 48,157.00
growth rate
FCF 38,930.00
growth rate
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 249,194.00
216,267.00
229,770.00
235,071.00
262,871.00
growth rate -13.2% 6.2% 2.3% 11.8%
Op.Income 15,003.00
15,045.00
12,419.00
16,682.00
21,532.00
growth rate 0.3% -17.5% 34.3% 29.1%
IBT 10,212.00
14,928.00
12,041.00
15,532.00
19,852.00
growth rate 46.2% -19.3% 29.0% 27.8%
Net Income 6,129.00
9,260.00
8,453.00
10,595.00
15,745.00
growth rate 51.1% -8.7% 25.3% 48.6%
Gross Profit 50,958.00
50,015.00
49,085.00
53,591.00
59,266.00
growth rate -1.9% -1.9% 9.2% 10.6%
R&D 19,434.00
20,143.00
20,143.00
20,143.00
20,143.00
growth rate 3.7% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.63)

YOY Growth Grade:

E (29.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.86 10.33
EPS / Growth 1.90

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.6% 7.6% 7.6%
Future PE 0.01 8.68 8.68
Future EPS 3.94 3.94 3.94
Value Price
MOS %
0.01
-100.0%
8.46
-56.8%
8.46
-56.8%
MOS Price 0.00 4.23 4.23
IRT 7.47 7.47 7.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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