Sumitomo Rubber Industries Ltd (JP:5110)
:5110
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Total Valuation
Sumitomo Rubber Industries has a market cap or net worth of ¥546.96B. The enterprise value is ¥803.28B.
Market Cap¥546.96B
Enterprise Value¥803.28B
Share Statistics
Sumitomo Rubber Industries has 263,043,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,043,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Rubber Industries’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.77M
Profits Per Employee1.33M
Employee Count37,995
Asset Turnover0.83
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Sumitomo Rubber Industries is 9.9. Sumitomo Rubber Industries’s PEG ratio is 0.03.
PE Ratio9.9
PS Ratio0.53
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.93
Price to Operating Cash Flow3.62
PEG Ratio0.03
Income Statement
In the last 12 months, Sumitomo Rubber Industries had revenue of 1.21T and earned 50.38B in profits. Earnings per share was 191.62.
Revenue1.21T
Gross Profit368.37B
Operating Income90.79B
Pretax Income77.79B
Net Income50.38B
EBITDA169.46B
Earnings Per Share (EPS)191.62
Cash Flow
In the last 12 months, operating cash flow was 151.04B and capital expenditures -70.43B, giving a free cash flow of 80.61B billion.
Operating Cash Flow151.04B
Free Cash Flow80.61B
Free Cash Flow per Share306.46
Dividends & Yields
Sumitomo Rubber Industries pays an annual dividend of ¥35, resulting in a dividend yield of 2.59%
Dividend Per Share¥35
Dividend Yield2.59%
Payout Ratio52.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change24.67%
50-Day Moving Average2.05K
200-Day Moving Average2.10K
Relative Strength Index (RSI)54.66
Average Volume (3m)1.09M
Important Dates
Sumitomo Rubber Industries upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Rubber Industries as a current ratio of 1.79, with Debt / Equity ratio of 49.01%
Current Ratio1.79
Quick Ratio1.00
Debt to Market Cap0.51
Net Debt to EBITDA1.32
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Sumitomo Rubber Industries has paid 25.09B in taxes.
Income Tax25.09B
Effective Tax Rate0.32
Enterprise Valuation
Sumitomo Rubber Industries EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 9.37.
EV to Sales0.71
EV to EBITDA5.06
EV to Free Cash Flow9.37
EV to Operating Cash Flow5.70
Balance Sheet
Sumitomo Rubber Industries has ¥99.34B in cash and marketable securities with ¥355.66B in debt, giving a net cash position of -¥256.32B billion.
Cash & Marketable Securities¥99.34B
Total Debt¥355.66B
Net Cash-¥256.32B
Net Cash Per Share-¥974.45
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 30.97%, with operating margin of 7.52%, and net profit margin of 4.17%.
Gross Margin30.97%
Operating Margin7.52%
Pretax Margin6.44%
Net Profit Margin4.17%
EBITDA Margin14.04%
EBIT Margin7.52%
Analyst Forecast
The average price target for Sumitomo Rubber Industries is ¥2,503.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,503.33
Price Target Upside18.11% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.09%
EPS Growth Forecast―