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Sumitomo Heavy Industries, Ltd.

جودة البيانات: 100%
ذروة بيع
SOHVY
OTC Industrials Industrial - Machinery
KWD 7.82
▼ KWD 0.07 (-0.89%)
القيمة السوقية: 3.76B
مُدرج أيضًا باسم SOHVF OTC
نطاق اليوم
KWD 7.61 KWD 7.82
نطاق 52 أسبوعًا
KWD 4.66 KWD 10.16
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 8.51 / KWD 6.62
الإغلاق السابق
KWD 7.89

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 0.5 14.4
P/B 0.0 1.9
ROE % 1.2 11.3
Net Margin % 0.7 6.5
Rev Growth 5Y % 6.0 8.4
D/E 0.4 0.6

النقاط الرئيسية

Revenue grew 5.98% annually over 5 years — modest growth
Earnings declined -76.42% over the past year
ROE of 1.23% is below average
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -34.92B
P/E of 0.49 — trading at a low valuation

النمو

Revenue Growth (5Y)
5.98%
Revenue (1Y)-0.96%
Earnings (1Y)-76.42%
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.23%
ROIC4.70%
Net Margin0.72%
Op. Margin5.14%

الأمان

Debt / Equity
0.37
Current Ratio1.89
Interest Coverage15.26

التقييم

P/E Ratio
0.49
P/B Ratio0.01
EV/EBITDA2.38
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.96% Revenue Growth (3Y) -3.02%
Earnings Growth (1Y) -76.42% Earnings Growth (3Y) 0.08%
Revenue Growth (5Y) 5.98% Earnings Growth (5Y) -26.71%
Profitability
Revenue (TTM) 1.07T Net Income (TTM) 7.72B
ROE 1.23% ROA 0.61%
Gross Margin 23.99% Operating Margin 5.14%
Net Margin 0.72% Free Cash Flow (TTM) -34.92B
ROIC 4.70% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.37 Current Ratio 1.89
Interest Coverage 15.26 Dividend Yield 0.04%
Valuation
P/E Ratio 0.49 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -0.69
EV/EBITDA 2.38 Dividend Yield 0.04%
Market Cap 3.76B Enterprise Value 131.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.07T 1.08T 1.14T 943.98B 849.07B
Net Income 7.72B 32.74B 7.71B 44.05B 26.76B
EPS (Diluted) 15.96 66.83 15.73 89.91 54.62
Gross Profit 257.00B 255.25B 251.54B 211.96B 185.53B
Operating Income 55.10B 74.37B 59.74B 65.68B 51.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.26T 1.20T 1.15T 1.09T 1.03T
Total Liabilities 613.82B 573.39B 571.95B 528.09B 525.76B
Shareholders' Equity 640.68B 619.77B 569.26B 551.39B 490.70B
Total Debt 238.62B 162.23B 160.77B 111.25B 124.44B
Cash & Equivalents 111.13B 104.46B 93.73B 88.78B 96.24B
Current Assets 784.50B 748.29B 711.36B 648.10B 613.62B
Current Liabilities 415.89B 416.33B 418.24B 366.82B 341.16B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026