Sumitomo Heavy Industries (TSE:6302) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sumitomo Heavy Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:6302 vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sumitomo Heavy Industries's Margin of Safety % (DCF Dividends Based) falls into.


TSE:6302
76GF Score
Sumitomo Heavy Industries Ltd TSE:6302
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • 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

Margin of Safety % (DCF Dividends Based) 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