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Sumitomo Heavy Industries

6302.TMEDIUMScore: 32.5

Nuclear Medicine / Fusion · Weight: 4%· Data as of 2026-05-14

Also in:Nuclear
¥5,246-0.44%
6-month daily

Investment Thesis

World's largest cryocooler manufacturer — irreplaceable in ITER fusion (confirmed procurement), MRI superconducting magnets, semiconductor ion implanters, and emerging quantum computing pre-coolers. Q1 FY2026 Mechatronics OP +40% YoY with SHI explicitly citing semiconductor cryocooler demand recovery in US and China. NeuCure BNCT cancer treatment: 3 Japan clinical sites + first overseas install (China Hainan, FY2025 target); Dec 2024 orphan device designation for glioma/meningioma dramatically expands TAM. Trading at PBR ~0.96x (below book) with a strong ¥1,158B (+24% YoY) order backlog providing multi-year revenue visibility. New demand vectors: liquid hydrogen zero-boil-off (hydrogen society) and quantum computing pre-coolers (5,000+ units/yr needed by 2027).

Risk

Logistics & Construction segment (cranes, excavators) OP -45% FY2025 and -40% Q1 FY2026 due to US tariff impact and heavy equipment cycle normalization — drags blended margins. FCF turned negative in FY2025 (-¥2.3B vs prior +¥11B); capex elevated during mid-term plan investment phase. Mid-term OP target ¥80B for FY2026 now looks out of reach (only ¥60B guided — 25% below target). ROE ~5% below cost of equity; ROIC ~3.5% vs 7% target. ITER first plasma delayed to 2035.

Monitoring Trigger

BNCT: if additional Japan hospital contract announced, add 1-2%. Cryocooler: if Q2 FY2026 Mechatronics OP sustains >+20% YoY growth, upgrade to MEDIUM-HIGH. L&C: if US tariff costs not abating by Q2 FY2026 (Aug results), flag as structural drag. FCF: if FY2026 full-year FCF remains negative, reduce position weight.

Key Dates

2026-06-30rebalanceSemiannual portfolio rebalance
2026-08-01earningsQ2 FY2026 results — monitor Mechatronics cryocooler trajectory and L&C tariff drag
2026-09-30catalystMonitor for BNCT hospital contract announcement and China Hainan installation confirmation
2026-12-31earningsFY2026 full-year results — test if FCF returns positive and OP reaches ¥60B guidance

Key Metrics

19.3
PE
18
Fwd PE
0.96
P/B
5.0%
ROE
4.8%
Op Margin
39%
D/E
2.64%
Div Yield
-¥2.3B
FCF
¥674.6B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Mechatronics¥200B19%Cryocoolers (ITER, MRI), injection molding machines
Industrial Machinery¥350B33%Cyclotrons, accelerators, forging presses
Logistics & Construction¥280B26%Cranes, excavators
Energy & Lifelines¥240B22%Power turbines, water treatment

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedITER OrganizationCryocoolers for fusion reactor cryogenic systemITER assembly ongoing (vacuum vessel + central solenoid integration, Apr 2026). First plasma now 2035. SHI is specified cryocooler supplier. Ongoing procurement.
confirmedKEK (J-PARC) and JAXACryocoolers for particle accelerators and satellitesSuperKEKB and J-PARC facilities. JAXA satellite applications (~60 years heritage).
confirmedSemiconductor manufacturers (US and China)Cryocoolers for ion implanters and cryo-pumpsQ1 FY2026 Mechatronics OP +40% YoY; SHI cited semiconductor cryocooler demand recovery in US and China as key driver.
confirmedHospitals (NeuCure BNCT)BNCT accelerator-based cancer treatment system3 clinical sites in Japan. First overseas: Hainan Boao Lecheng, China (planned FY2025 operations). Orphan device designation Dec 2024 for glioma/meningioma.
probableGE HealthCare / Siemens Healthineers (MRI)GM-type cryocoolers for MRI superconducting magnetsSHI is world #1 in GM cryocoolers; GE/Siemens are dominant MRI OEMs. Stable recurring demand.

Sources & References