Sumitomo Heavy Industries (STU:SSM1) Debt-to-EBITDA : N/A (As of Jun. 2026)

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STU:SSM1 Sumitomo Heavy Industries Ltd STU:SSM1
62 GF Score
Price €31.54
GF Value €15.41
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Sumitomo Heavy Industries Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sumitomo Heavy Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €761 Mil. Sumitomo Heavy Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €706 Mil. Sumitomo Heavy Industries's annualized EBITDA for the quarter that ended in Jun. 2026 was €0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sumitomo Heavy Industries's Debt-to-EBITDA or its related term are showing as below:

STU:SSM1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.78   Med: 1.35   Max: 3.81
Current: 2.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sumitomo Heavy Industries was 3.81. The lowest was 0.78. And the median was 1.35.

STU:SSM1's Debt-to-EBITDA is ranked worse than
65.31% of 2332 companies
in the Industrial Products industry
Industry Median: 1.695 vs STU:SSM1: 2.96

Sumitomo Heavy Industries  (STU:SSM1) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Sumitomo Heavy Industries Debt-to-EBITDA Related Terms

Sumitomo Heavy Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sumitomo Heavy Industries's Debt-to-EBITDA 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.

Sumitomo Heavy Industries Debt-to-EBITDA Chart

Sumitomo Heavy Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 1.18 1.80 3.81 2.90

Sumitomo Heavy Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.01 2.89 2.45 2.83 N/A

STU:SSM1 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Sumitomo Heavy Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sumitomo Heavy Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sumitomo Heavy Industries's Debt-to-EBITDA falls into.


STU:SSM1
62GF Score
Sumitomo Heavy Industries Ltd STU:SSM1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sumitomo Heavy Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sumitomo Heavy Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(659.138 + 725.003) / 477.581
=2.90

Sumitomo Heavy Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(760.549 + 706.035) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Sumitomo Heavy Industries (STU:SSM1) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Heavy Industries stock appears to be overvalued. The current stock price of €31.54 is trading 104.7% above its estimated GF Value™ of €15.41. GuruFocus considers Sumitomo Heavy Industries to be Significantly Overvalued.

Key valuation signals for STU:SSM1:

  • Debt-to-EBITDA: N/A
  • GF Value™: €15.41 vs. price of €31.54 (104.7% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the STU:SSM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Heavy Industries Business Description

Other Exchanges SOHVY:USA6302:Japan
Address 2-1-1 Osaki, ThinkPark Tower, Shinagawa-ku, Tokyo, JPN, 141-6025
Sumitomo Heavy Industries Ltd manufactures and sells mechanical components. The company operates through four segments. The Energy & Lifelines segment covers power generation equipment, boilers, turbines, pumps, water treatment systems, ships, and food machinery. Industrial Machinery includes plastic and film processing machinery, cryogenic refrigerators, semiconductor equipment, accelerators, medical devices, forging presses, machine tools, and defense equipment. Logistics & Construction handles excavators, cranes, road machinery, logistics systems, and parking systems. Mechatronics provides gear reducers, motors, inverters, laser processing systems, and control devices, while Others include real estate and software.
62GF Score

Get the complete analysis for STU:SSM1

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.54
Price
€15.41
GF Value