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Sumitomo Heavy Industries DB:SSM1 Stock Report

Last Price

€18.80

Market Cap

€2.4b

7D

-3.1%

1Y

-16.1%

Updated

24 Dec, 2024

Data

Company Financials +

Sumitomo Heavy Industries, Ltd.

DB:SSM1 Stock Report

Market Cap: €2.4b

SSM1 Stock Overview

Manufactures and sells general machinery worldwide. More details

SSM1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 47.4% below our estimate of its fair value

Earnings are forecast to grow 14.28% per year

Risk Analysis

Dividend of 4.03% is not well covered by free cash flows

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Sumitomo Heavy Industries, Ltd. Competitors

DMG MORI

XTRA:GIL

€3.6b

Pfeiffer Vacuum Technology

XTRA:PFV

€1.5b

Krones

XTRA:KRN

€3.8b

Dürr

XTRA:DUE

€1.5b

Price History & Performance

Summary of share price highs, lows and changes for Sumitomo Heavy Industries
Historical stock prices
Current Share PriceJP¥18.80
52 Week HighJP¥30.00
52 Week LowJP¥18.40
Beta0.77
1 Month Change-5.05%
3 Month Change-8.74%
1 Year Change-16.07%
3 Year Change-10.48%
5 Year Change-25.98%
Change since IPO-42.51%

Recent News & Updates

Recent updates

Shareholder Returns

SSM1DE MachineryDE Market
7D-3.1%-1.2%-2.0%
1Y-16.1%7.3%6.8%

Return vs Industry: SSM1 underperformed the German Machinery industry which returned 7.3% over the past year.

Return vs Market: SSM1 underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is SSM1's price volatile compared to industry and market?
SSM1 volatility
SSM1 Average Weekly Movement4.7%
Machinery Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SSM1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SSM1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188825,303Shinji Shimomurawww.shi.co.jp

Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery worldwide. Its Mechatronics segment offers gearmotors, gearboxes, motion control drives, motors and inverters, drive solutions, precision positioning equipment, laser systems, control systems, motion components, and collaborative robot. The company’s Industrial Machinery segment provides injection molding machines, cryocoolers, ion implanters, PET tracer production systems, vacuum coasting equipment, steel tube air forming, non-destructive inspections, clean room system, cast iron and steel rolls for hot rolling, coolant systems, and extrusion coating line.

Sumitomo Heavy Industries, Ltd. Fundamentals Summary

How do Sumitomo Heavy Industries's earnings and revenue compare to its market cap?
SSM1 fundamental statistics
Market cap€2.37b
Earnings (TTM)€139.19m
Revenue (TTM)€6.62b

17.1x

P/E Ratio

0.4x

P/S Ratio

Is SSM1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SSM1 income statement (TTM)
RevenueJP¥1.08t
Cost of RevenueJP¥820.06b
Gross ProfitJP¥261.04b
Other ExpensesJP¥238.32b
EarningsJP¥22.72b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)189.05
Gross Margin24.15%
Net Profit Margin2.10%
Debt/Equity Ratio35.8%

How did SSM1 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

64%

Payout Ratio

Does SSM1 pay a reliable dividends?

See SSM1 dividend history and benchmarks
When do you need to buy SSM1 by to receive an upcoming dividend?
Sumitomo Heavy Industries dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 31 2025
Days until Ex dividend2 days
Days until Dividend pay date96 days

Does SSM1 pay a reliable dividends?

See SSM1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:30
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sumitomo Heavy Industries, Ltd. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kunio SakaidaBarclays
Christopher CintaveyBNP Paribas Securities (Asia)
Takahiro MoriBofA Global Research