Sumitomo Heavy Industries (TSE:6302) FCF Margin %: -2.27% (As of Mar. 2026)

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TSE:6302 Sumitomo Heavy Industries Ltd TSE:6302
76 GF Score
Price 円5,130.00
GF Value 円3,672.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sumitomo Heavy Industries FCF Margin %?

Sumitomo Heavy Industries TSE:6302 +0.35% 76 FCF Margin % is -2.27% as of Mar. 2026. GuruFocus rates TSE:6302 with a GF Score™ of 76/100 and a GF Value™ of 円3,672.98 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, Sumitomo Heavy Industries ranks worse than 53.61% on this metric.

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 Mar. 2026 was 円-5,793 Mil. Sumitomo Heavy Industries's Revenue for the three months ended in Mar. 2026 was 円255,566 Mil. Therefore, Sumitomo Heavy Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -2.27%.

As of today, Sumitomo Heavy Industries's current FCF Yield % is 1.29%.

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

TSE:6302' s FCF Margin % Range Over the Past 10 Years
Min: -3.26   Med: 1.86   Max: 5.21
Current: 0.73


During the past 13 years, the highest FCF Margin % of Sumitomo Heavy Industries was 5.21%. The lowest was -3.26%. And the median was 1.86%.

TSE:6302's FCF Margin % is ranked worse than
53.61% of 3031 companies
in the Industrial Products industry
Industry Median: 1.56 vs TSE:6302: 0.73


Sumitomo Heavy Industries FCF Margin % Related Terms


Sumitomo Heavy Industries FCF Margin % Historical Data

* Premium members only.

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.

Sumitomo Heavy Industries FCF Margin % Chart

Sumitomo Heavy Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 1.70 2.40 -3.26 1.06

Sumitomo Heavy Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -0.97 7.17 -4.84 2.56 -2.27

TSE:6302 vs GEV, ETN, PH: FCF Margin % Comparison

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 FCF Margin % vs 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.


TSE:6302
76GF Score
Sumitomo Heavy Industries Ltd TSE:6302
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11329/1066881
=1.06 %

Sumitomo Heavy Industries's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5793/255566
=-2.27 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.27% mean?
Sumitomo Heavy Industries (TSE:6302) has a FCF Margin % of -2.27% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sumitomo Heavy Industries and its competitors. According to the industry distribution chart, Sumitomo Heavy Industries ranks #1625 out of 3031 companies in the Industrial Products industry, placing it in the top 53.6%.
Is Sumitomo Heavy Industries' FCF Margin % too high?
Sumitomo Heavy Industries' current FCF Margin % is -2.27%. Based on the distribution chart, Sumitomo Heavy Industries ranks #1625 out of 3031 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Sumitomo Heavy Industries has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Heavy Industries' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Sumitomo Heavy Industries ranks #1625 out of 3031 companies for FCF Margin %. This places Sumitomo Heavy Industries in the lower half of its industry. The industry median FCF Margin % is 1.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sumitomo Heavy Industries and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumitomo Heavy Industries's current FCF Margin % is -2.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Heavy Industries (TSE:6302) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,672.98, compared to a current price of 円5,130.00 — trading 39.7% above its estimated fair value. The current FCF Margin % is -2.27%. Sumitomo Heavy Industries' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sumitomo Heavy Industries (TSE:6302), the current FCF Margin % is -2.27% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sumitomo Heavy Industries (TSE:6302) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Heavy Industries stock appears to be overvalued. The current stock price of 円5,130.00 is trading 39.7% above its estimated GF Value™ of 円3,672.98. GuruFocus considers Sumitomo Heavy Industries to be Significantly Overvalued.

Key valuation signals for TSE:6302:

  • FCF Margin %: -2.27%
  • GF Value™: 円3,672.98 vs. price of 円5,130.00 (39.7% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TSE:6302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sumitomo Heavy Industries Business Description

Other Exchanges SOHVY:USASSM1:Germany
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.
76GF Score

Get the complete analysis for TSE:6302

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,130.00
Price
円3,672.98
GF Value