Update shared on 03 Dec 2025
Analysts have nudged their price target for Sumitomo Heavy Industries slightly higher to align with a fair value estimate of ¥3,600. This reflects modest improvements in modeled discount rates and earnings multiples while maintaining stable growth and margin assumptions.
What's in the News
- Board meeting scheduled for November 27, 2025, to review and approve transfers of representative directors and executive officers, along with broader organizational changes and related governance matters (company announcement)
Valuation Changes
- Fair Value Estimate, unchanged at approximately ¥3,600, indicating no revision to the intrinsic value assessment.
- Discount Rate, edged down slightly from about 7.66 percent to 7.65 percent, modestly lowering the hurdle rate applied to future cash flows.
- Revenue Growth, essentially unchanged at around 2.07 percent, signaling stable long term top line expectations.
- Net Profit Margin, effectively flat at roughly 3.41 percent, reflecting no material shift in projected profitability.
- Future P/E, dipped marginally from about 14.13x to 14.12x, implying a slightly lower multiple on expected earnings.
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