Sumitomo Heavy Industries (Sumitomo Heavy Industries) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Sumitomo Heavy Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumitomo Heavy Industries's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Sumitomo Heavy Industries's Revenue for the three months ended in Dec. 2023 was $2,146 Mil. Therefore, Sumitomo Heavy Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sumitomo Heavy Industries's current FCF Yield % is -3.32%.

The historical rank and industry rank for Sumitomo Heavy Industries's FCF Margin % or its related term are showing as below:

SOHVY' s FCF Margin % Range Over the Past 10 Years
Min: -1.59 Med: 2.38 Max: 7.25
Current: -1.59

During the past 13 years, the highest FCF Margin % of Sumitomo Heavy Industries was 7.25%. The lowest was -1.59%. And the median was 2.38%.

SOHVY's FCF Margin % is ranked worse than
61.22% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs SOHVY: -1.59

Sumitomo Heavy Industries FCF Margin % Historical Data

The historical data trend for Sumitomo Heavy Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sumitomo Heavy Industries FCF Margin % Chart

Sumitomo Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

FCF Margin %

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2.36

-0.58

2.86

1.70

2.40

Sumitomo Heavy Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-6.99

Competitive Comparison of Sumitomo Heavy Industries's FCF Margin %

For the Specialty Industrial Machinery subindustry, Sumitomo Heavy Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sumitomo Heavy Industries's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sumitomo Heavy Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sumitomo Heavy Industries's FCF Margin % falls into.

Sumitomo Heavy Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sumitomo Heavy Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	179.961	/	7511.611
	=	2.40 %

Sumitomo Heavy Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	2146.304
	=	0.00 %

Sumitomo Heavy Industries FCF Margin % Related Terms

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Sumitomo Heavy Industries (Sumitomo Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sumitomo Heavy Industries Ltd (OTCPK:SOHVY) » Definitions » FCF Margin %

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Traded in Other Exchanges

6302:Japan

Address

ThinkPark Tower, 1-1 Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6025

Website

http://www.shi.co.jp

Sumitomo Heavy Industries Ltd develops and manufactures a range of industrial machinery, from gearboxes to ships and large-scale plants. It offers power transmission and control systems, molding machinery, mobile cranes, turbines, and other industrial systems to optimize production. The company has six operating segments: machinery components, precision machinery, construction machinery, industrial machinery, ships, and environmental facilities and plants. Its segments collaborate, utilize research and development, and look for synergies to create new technologies or build on existing components. Japan accounts for approximately half of total revenue, with the remainder split between the United States, China, and other areas.