Industrials
Live Price
Offline$8.01
+0.00% today
1Y Change
+59.88%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sumitomo Heavy Industries, Ltd. (SOHVY) is a Industrials stock with a market cap of $627.06B and listed on OTC. The stock last traded around $8.01 and up 59.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of +322.5%, a dividend yield of 2.4%. What stands out right now is revenue +4.4%, EPS +322.5%, free cash flow +134.0% with operating margin 4.8% and ROIC 3.5%. The dividend is present but secondary, with a yield around 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 20.4 and price/sales 0.6. Stock Foundry combines SOHVY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOHVY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOHVY Max Drawdown
-26.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOHVY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$944.0B
-17.1% YoY
FY Net Income
$44.1B
+471.5% YoY
Free Cash Flow
$16.0B
+205.7% YoY
Revenue Growth
+4.4%
EPS Growth
+322.5%
Gross Margin
24.5%
Net Margin
2.9%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1118.6B | 1071.1B | 1081.5B | 1138.8B | 944.0B |
| Gross Profit | 273.8B | 257.0B | 255.2B | 251.5B | 212.0B |
| Operating Income | 54.0B | 55.1B | 74.4B | 59.7B | 65.7B |
| EBITDA | 95.3B | 62.7B | 90.3B | 102.8B | 94.0B |
| Net Income | 32.4B | 7.7B | 32.7B | 7.7B | 44.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 107.7B | 111.1B | 104.5B | 93.7B | 88.8B |
| Total Assets | 1321.4B | 1260.2B | 1200.9B | 1148.9B | 1094.9B |
| Total Liabilities | 634.7B | 613.8B | 573.4B | 571.9B | 528.1B |
| Shareholder Equity | 682.1B | 640.7B | 619.8B | 569.3B | 551.4B |
| Total Debt | 263.1B | 238.6B | 162.2B | 160.8B | 111.3B |
| Net Debt | 155.4B | 127.5B | 57.8B | 78.0B | 22.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
61.7B
+188.7% YoY
Capital Expenditures
45.6B
-24.9% YoY
Free Cash Flow
16.0B
+205.7% YoY
Key ratios
Gross Margin
24.5%
Operating Margin
4.8%
Net Margin
2.9%
ROE
4.7%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.