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STOCKS

Sumitomo Rubber Industries Ltd (JP:5110)

:5110

5110

Sumitomo Rubber Industries

RESEARCH TOOLSreports

Sumitomo Rubber Industries (5110) Ratios

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Sumitomo Rubber Industries Ratios

JP:5110's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:5110's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	1.79	1.81	1.89	1.77
Quick Ratio	1.00	1.00	1.02	1.09	0.96
Cash Ratio	0.26	0.26	0.27	0.27	0.21
Solvency Ratio	0.18	0.18	0.14	0.18	0.13
Operating Cash Flow Ratio	0.40	0.40	0.28	0.51	0.08
Short-Term Operating Cash Flow Coverage	1.42	1.42	1.16	2.77	0.28
Net Current Asset Value	¥ -44.31B	¥ -44.31B	¥ 4.45B	¥ -583.00M	¥ -37.44B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.24	0.19	0.25
Debt-to-Equity Ratio	0.45	0.45	0.48	0.39	0.57
Debt-to-Capital Ratio	0.31	0.31	0.32	0.28	0.36
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.20	0.23	0.28
Financial Leverage Ratio	2.04	2.04	2.04	2.03	2.24
Debt Service Coverage Ratio	1.12	1.12	1.73	1.75	0.87
Interest Coverage Ratio	3.98	3.98	12.06	5.67	5.44
Debt to Market Cap	0.59	0.51	0.54	0.61	1.03
Interest Debt Per Share	1.31K	1.31K	1.23K	985.04	1.20K
Net Debt to EBITDA	1.32	1.32	1.26	1.00	2.35
Profitability Margins
Gross Profit Margin	30.52%	30.52%	29.57%	27.73%	23.05%
EBIT Margin	7.52%	7.52%	7.26%	6.49%	2.38%
EBITDA Margin	14.04%	14.04%	14.12%	13.17%	9.23%
Operating Profit Margin	7.52%	7.52%	7.26%	6.60%	2.00%
Pretax Profit Margin	6.44%	6.44%	1.34%	5.33%	2.05%
Net Profit Margin	4.17%	4.17%	0.81%	3.15%	0.86%
Continuous Operations Profit Margin	4.37%	4.37%	1.07%	3.27%	1.13%
Net Income Per EBT	64.76%	64.76%	60.70%	59.05%	41.77%
EBT Per EBIT	85.68%	85.68%	18.48%	80.78%	102.62%
Return on Assets (ROA)	3.45%	3.45%	0.74%	2.92%	0.77%
Return on Equity (ROE)	7.60%	7.04%	1.50%	5.94%	1.72%
Return on Capital Employed (ROCE)	8.41%	8.41%	9.06%	8.30%	2.52%
Return on Invested Capital (ROIC)	5.19%	5.19%	6.61%	4.78%	1.25%
Return on Tangible Assets	4.07%	4.07%	0.79%	3.12%	0.82%
Earnings Yield	9.31%	7.94%	2.10%	9.19%	3.11%
Efficiency Ratios
Receivables Turnover	5.77	5.77	5.47	5.45	5.26
Payables Turnover	4.63	4.63	4.57	7.72	4.80
Inventory Turnover	2.81	2.81	2.93	3.24	2.98
Fixed Asset Turnover	2.59	2.59	2.73	2.61	2.52
Asset Turnover	0.83	0.83	0.90	0.93	0.90
Working Capital Turnover Ratio	4.40	4.03	4.09	4.17	4.33
Cash Conversion Cycle	114.24	114.24	111.39	132.28	115.78
Days of Sales Outstanding	63.30	63.30	66.77	66.95	69.44
Days of Inventory Outstanding	129.74	129.74	124.41	112.58	122.39
Days of Payables Outstanding	78.79	78.79	79.79	47.25	76.05
Operating Cycle	193.04	193.04	191.18	179.53	191.83
Cash Flow Ratios
Operating Cash Flow Per Share	572.21	572.16	396.64	645.59	105.96
Free Cash Flow Per Share	348.16	348.13	180.70	370.73	-178.88
CapEx Per Share	224.05	224.03	215.94	274.86	284.84
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.46	0.57	-1.69
Dividend Paid and CapEx Coverage Ratio	1.99	1.99	1.33	2.19	0.32
Capital Expenditure Coverage Ratio	2.55	2.55	1.84	2.35	0.37
Operating Cash Flow Coverage Ratio	0.47	0.47	0.33	0.69	0.09
Operating Cash Flow to Sales Ratio	0.12	0.12	0.09	0.14	0.03
Free Cash Flow Yield	16.91%	14.42%	10.13%	24.20%	-15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.75	12.60	47.55	10.88	32.18
Price-to-Sales (P/S) Ratio	0.45	0.53	0.39	0.34	0.28
Price-to-Book (P/B) Ratio	0.76	0.89	0.71	0.65	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	5.91	6.93	9.87	4.13	-6.44
Price-to-Operating Cash Flow Ratio	3.60	4.22	4.50	2.37	10.87
Price-to-Earnings Growth (PEG) Ratio	0.18	0.03	-0.65	0.04	-0.47
Price-to-Fair Value	0.76	0.89	0.71	0.65	0.55
Enterprise Value Multiple	4.51	5.06	4.00	3.60	5.33
Enterprise Value	764.72B	857.94B	684.25B	558.06B	540.94B
EV to EBITDA	4.51	5.06	4.00	3.60	5.33
EV to Sales	0.63	0.71	0.56	0.47	0.49
EV to Free Cash Flow	8.36	9.37	14.40	5.72	-11.50
EV to Operating Cash Flow	5.08	5.70	6.56	3.29	19.41
Tangible Book Value Per Share	1.96K	1.96K	2.23K	2.13K	1.87K
Shareholders’ Equity Per Share	2.72K	2.72K	2.49K	2.37K	2.08K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.20	0.39	0.45
Revenue Per Share	4.59K	4.59K	4.61K	4.48K	4.18K
Net Income Per Share	191.64	191.62	37.51	140.86	35.80
Tax Burden	0.65	0.65	0.61	0.59	0.42
Interest Burden	0.86	0.86	0.18	0.82	0.86
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.99	2.99	10.58	4.58	1.24

Currency in JPY