Market Price

28.62 

0.66 2.4%

as of Mar 26 '19

52 Week Range:

24.97 32.35


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. Its Machinery Components segment offers power transmission and control equipment, including drives, compact gear motors, motion control drives, and gearboxes. The company's Precision Machinery segment provides injection molding machines, transfer molding presses, cryocoolers, cryopumps, precision positioning equipment, laser systems, control systems, motion components, ion implanters, rolls for metal rolling, surface grinding machines, coolant systems, and extrusion coating lines. Its Construction Machinery segment offers hydraulic excavators, road machinery, crawler cranes, and foundation machines. The company's Industrial Machinery offers cyclotrons for positron emission tomography (PET), PET tracer production systems, proton therapy systems, vacuum coating equipment, forging presses, lifting magnets, steam turbines, process pumps, material handling systems, logistics systems, parking systems, non-destructive inspections, and forklifts. Its Ships segment provides oil tankers. The company's Environmental Facilities & Plants segment offers circulating fluidized bed boilers, rotary kiln-type recycling facilities, electrostatic precipitators, ash handling systems, evaporation and crystallization facilities, spinning machines, clean room systems, dust collectors, distillation and extraction plants, reactor vessels, mixing vessels, industrial waste water treatment facilities, water and sewage treatment systems, and food and beverage manufacturing facilities. Its Others segment provides IT solutions and security services. 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 '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 12.43
14.43
16.23
18.52
20.29
19.07
17.88
21.61
23.51
25.23
25.60
growth rate 16.1% 12.5% 14.1% 9.6% -6.0% -6.2% 20.9% 8.8% 7.3% 1.5%
Earnings BIT 34,330.00
45,998.00
50,568.00
48,430.00
69,921.00
growth rate 34.0% 9.9% -4.2% 44.4%
Avg.PE 12.47
12.21
13.92
growth rate -2.1% 14.0%
ROA 2.04
2.10
4.52
2.96
0.88
2.61
3.22
4.22
4.26
4.10
growth rate 2.9% 115.2% -34.5% -70.3% 196.6% 23.4% 31.1% 1.0% -3.8%
ROE 5.86
5.62
10.92
7.14
2.07
5.82
7.09
9.00
8.67
8.36
growth rate -4.1% 94.3% -34.6% -71.0% 181.2% 21.8% 26.9% -3.7% -3.6%
ROIC 4.08
4.33
8.63
5.73
1.81
4.68
5.79
7.65
7.57
7.33
growth rate 6.1% 99.3% -33.6% -68.4% 158.6% 23.7% 32.1% -1.1% -3.2%
Cur. Ratio 1.23
1.26
1.45
1.51
1.49
1.59
1.50
1.57
1.67
1.75
1.62
growth rate 2.4% 15.1% 4.1% -1.3% 6.7% -5.7% 4.7% 6.4% 4.8% -7.4%
Quick Ratio 0.69
0.66
0.83
0.86
0.88
0.91
0.90
0.92
0.99
1.05
1.03
growth rate -4.4% 25.8% 3.6% 2.3% 3.4% -1.1% 2.2% 7.6% 6.1% -1.9%
Leverage 2.86
2.88
2.50
2.34
2.48
2.24
2.22
2.18
2.08
2.00
2.08
growth rate 0.7% -13.2% -6.4% 6.0% -9.7% -0.9% -1.8% -4.6% -3.9% 4.0%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 172,183.00
180,744.00
193,714.00
218,255.00
238,724.00
265,354.00
growth rate 5.0% 7.2% 12.7% 9.4% 11.2%
Acct.Payable 113,575.00
124,211.00
140,436.00
142,304.00
147,318.00
184,227.00
growth rate 9.4% 13.1% 1.3% 3.5% 25.1%
Cur.Assets 386,628.00
434,954.00
492,000.00
493,002.00
507,648.00
564,837.00
growth rate 12.5% 13.1% 0.2% 3.0% 11.3%
Total Assets 647,724.00
724,182.00
786,027.00
782,859.00
796,484.00
895,569.00
growth rate 11.8% 8.5% -0.4% 1.7% 12.4%
Cash 47,814.00
67,826.00
57,423.00
65,804.00
63,820.00
88,233.00
growth rate 41.9% -15.3% 14.6% -3.0% 38.3%
Inventory 139,216.00
144,249.00
153,836.00
156,270.00
162,737.00
167,400.00
growth rate 3.6% 6.7% 1.6% 4.1% 2.9%
Cur.Liabilities 243,014.00
289,130.00
312,771.00
294,919.00
290,585.00
347,720.00
growth rate 19.0% 8.2% -5.7% -1.5% 19.7%
Liabilities 354,897.00
393,122.00
420,926.00
400,042.00
387,313.00
450,605.00
growth rate 10.8% 7.1% -5.0% -3.2% 16.3%
LT Debt 39,270.00
27,761.00
26,333.00
18,224.00
17,268.00
22,864.00
growth rate -29.3% -5.1% -30.8% -5.3% 32.4%
Equity 326,434.00
360,079.00
376,620.00
398,601.00
431,008.00
growth rate 10.3% 4.6% 5.8% 8.1%
Common Shares 121.00
121.00
121.00
122.00
123.00
123.00
123.00
123.00
123.00
123.00
123.00
growth rate 0.0% 0.0% 0.8% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 22,052.00
19,050.00
17,349.00
19,180.00
24,592.00
29,914.00
growth rate -13.6% -8.9% 10.6% 28.2% 21.6%
Cash Dividends 4,307.00
5,533.00
8,581.00
9,796.00
10,410.00
growth rate 28.5% 55.1% 14.2% 6.3%
Cash From OA 2,660.00
63,661.00
62,170.00
18,315.00
38,158.00
71,111.00
growth rate 2,293.3% -2.3% -70.5% 108.3% 86.4%
FCF per Share 0.25
0.42
2.49
1.53
1.58
-1.30
-0.05
3.93
0.33
1.69
2.53
growth rate 68.0% 492.9% -38.6% 3.3% -100.0% 0.0% 100.0% -91.6% 412.1% 49.7%
Sale Purchase of Stock 4.00
growth rate
FCF 4,853.00
6,603.00
37,509.00
22,128.00
-918.00
-19,392.00
44,611.00
44,821.00
-865.00
13,566.00
41,197.00
growth rate 36.1% 468.1% -41.0% -100.0% 0.0% 100.0% 0.5% -100.0% 100.0% 203.7%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 585,871.00
615,271.00
667,099.00
700,838.00
674,328.00
791,025.00
growth rate 5.0% 8.4% 5.1% -3.8% 17.3%
Op.Income 6,170.00
34,330.00
45,998.00
50,568.00
48,430.00
69,921.00
growth rate 456.4% 34.0% 9.9% -4.2% 44.4%
IBT 31,310.00
38,726.00
47,160.00
47,298.00
52,692.00
growth rate 23.7% 21.8% 0.3% 11.4%
Net Income 6,170.00
17,891.00
24,348.00
33,133.00
33,613.00
34,660.00
growth rate 190.0% 36.1% 36.1% 1.5% 3.1%
EPS 355.95
113.10
110.05
229.35
158.75
47.80
145.85
198.55
270.30
274.24
282.83
growth rate -68.2% -2.7% 108.4% -30.8% -69.9% 205.1% 36.1% 36.1% 1.5% 3.1%
Gross Profit 120,562.00
132,167.00
150,364.00
163,336.00
156,282.00
192,740.00
growth rate 9.6% 13.8% 8.6% -4.3% 23.3%
R&D 10,718.00
11,415.00
12,299.00
11,276.00
14,805.00
growth rate 6.5% 7.7% -8.3% 31.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 18,869.00
22,070.00
17,213.00
16,872.00
18,369.00
growth rate 17.0% -22.0% -2.0% 8.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 243,761.00
265,354.00
251,230.00
250,020.00
261,199.00
growth rate 8.9% -5.3% -0.5% 4.5%
Acct.Payable 174,908.00
184,227.00
192,556.00
192,603.00
194,457.00
growth rate 5.3% 4.5% 0.0% 1.0%
Cur.Assets 535,842.00
564,837.00
545,848.00
565,811.00
571,845.00
growth rate 5.4% -3.4% 3.7% 1.1%
Total Assets 862,600.00
895,569.00
905,618.00
929,630.00
939,106.00
growth rate 3.8% 1.1% 2.7% 1.0%
Cash 62,614.00
88,233.00
77,479.00
95,396.00
70,729.00
growth rate 40.9% -12.2% 23.1% -25.9%
Inventory 183,265.00
167,400.00
182,435.00
188,568.00
201,147.00
growth rate -8.7% 9.0% 3.4% 6.7%
Cur.Liabilities 344,449.00
347,720.00
359,879.00
366,638.00
383,200.00
growth rate 1.0% 3.5% 1.9% 4.5%
Liabilities 437,496.00
450,605.00
462,322.00
476,002.00
483,028.00
growth rate 3.0% 2.6% 3.0% 1.5%
LT Debt 12,733.00
22,864.00
24,018.00
30,927.00
21,222.00
growth rate 79.6% 5.1% 28.8% -31.4%
Equity 412,492.00
431,008.00
429,250.00
438,712.00
446,492.00
growth rate 4.5% -0.4% 2.2% 1.8%
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 Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 9,128.00
9,582.00
9,582.00
9,582.00
9,582.00
growth rate 5.0% 0.0% 0.0% 0.0%
Cash Dividends 25.00
6,103.00
6,103.00
6,103.00
6,103.00
growth rate 24,312.0% 0.0% 0.0% 0.0%
Cash From OA 37,591.00
-7,169.00
-7,169.00
-7,169.00
-7,169.00
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 28,463.00
-16,751.00
-16,751.00
-16,751.00
-16,751.00
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 199,893.00
235,813.00
202,678.00
220,983.00
223,034.00
growth rate 18.0% -14.1% 9.0% 0.9%
Op.Income 18,869.00
22,070.00
17,213.00
16,872.00
18,369.00
growth rate 17.0% -22.0% -2.0% 8.9%
IBT 3,728.00
20,153.00
16,940.00
15,909.00
14,896.00
growth rate 440.6% -15.9% -6.1% -6.4%
Net Income 724.00
14,167.00
10,871.00
10,491.00
9,684.00
growth rate 1,856.8% -23.3% -3.5% -7.7%
Gross Profit 49,693.00
55,743.00
49,827.00
50,664.00
51,563.00
growth rate 12.2% -10.6% 1.7% 1.8%
R&D 14,805.00
14,805.00
growth rate 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:

C (61.79)

YOY Growth Grade:

D (40.99)

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 10.83 10.65
EPS / Growth 2.69

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.1% 7.1% 7.1%
Future PE 0.01 8.36 8.36
Future EPS 5.35 5.35 5.35
Value Price
MOS %
0.01
-100.0%
11.05
-61.4%
11.05
-61.4%
MOS Price 0.01 5.52 5.52
IRT 7.78 7.78 7.78

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.

Price Chart

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Risk / Reward Ratios

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