Sumitomo Heavy Industries (6302.T)

Nuclear Medicine / Fusion | MEDIUM | Weight: 10%

Thesis: Only company with confirmed ITER fusion cryocooler contracts — world's largest cryocooler manufacturer. Also sole Japanese PET cyclotron maker (100+ deliveries) and world-first BNCT cancer treatment (NeuCure). Trading at 0.92x book is a value anomaly given the cryocooler technology moat.

Risk: Nuclear/fusion is a minority of revenue. Low ROE (4.7%) and margins (4.8%) from industrial machinery segments dilute returns.

Monitor: Track BNCT installation announcements and ITER construction milestones. If no progress in 12 months, reduce to 5%.


Key Metrics

20.46
PE
18.63
Fwd PE
0.92
P/B
4.7%
ROE
4.8%
Op Margin
37%
D/E
2.8%
Yield
+¥11B
FCF
¥629B
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 systemSpecified components in ITER procurement
CONFIRMEDKEK (J-PARC)Cryocoolers for particle acceleratorsSuperKEKB and J-PARC facilities
PROBABLEGE HealthCare / Siemens MRICryocoolers for MRI superconducting magnetsSHI is world's largest cryocooler maker; GE/Siemens are dominant MRI OEMs

Peer Comparison

CompanyTickerPEFwd PEROEOpMFCF
IHI Corporation7013.T28.9428.0223.6%9.1%+¥68B
Hitachi6501.T26.6425.37N/A11.1%+¥1,390B
Japan Steel Works5631.T35.2834.3110.5%8.4%-¥19.7B
Yokogawa Electric6841.T24.8220.7312.2%14.6%+¥88B
Fuji Electric6504.T19.6217.1311.8%10.3%+¥51B
Kanadevia7004.T19.6214.095.8%2.0%-¥12.8B
Organo Corporation6368.T26.4224.4723.5%21.4%+¥19B
Kurita Water Industries6370.T38.2221.676.8%13.7%+¥25B
Sumitomo Heavy Industries6302.T20.4618.634.7%4.8%+¥11B

Generated by JPstock-agent | 2026-04-12 | Full Comparison | Supply Chain Map