Openbookopenbook
Equity
Sumitomo Heavy Industries Ltd ADR(SOHVY)
USD --+0.00%
Reward37Moderate
Risk45Moderate
📊75%Data
Thin 3% profit margin · 2.3% dividend yield
SOHVY
+0.0 · +0.00%
USD · PINK
Sumitomo Heavy Industries Ltd ADR | Industrials
Value Trap
Market Cap:4.80Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SOHVY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sumitomo Heavy Industries Ltd ADR?

manufactures and sells general machinery worldwide.

SOHVY · Verdict

Limited reward · moderate risk

SOHVY stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

SOHVY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation75/100

    P/E 6.9×

Watchouts 3

  • Profitability12/100

    1% net margin · 5% ROE

  • Growth28/100

    Rev +4.3% CAGR · earnings -44.0%

  • Cash flow40/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Sumitomo Heavy Industries Ltd ADR?

manufactures and sells general machinery worldwide. It operates through Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 4.80B, and a P/E ratio of 1.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap4.80B
P/E Ratio1.0903
Dividend Yield2.26%
52 Week High10.16
52 Week Low4.3738
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding481M
No. of Employees25,337
IndustrySpecialty Industrial Machinery
ExchangePINK
Beta0.502
CurrencyUSD · Reports in JPY
Websitewww.shi.co.jp
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.