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Sumitomo Rubber Industries Ltd (JP:5110)
:5110
Total Valuation
Sumitomo Rubber Industries has a market cap or net worth of $704.67B. The enterprise value is ¥937.01B.
Market Cap$704.67B
Enterprise Value¥937.01B
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 14.0. Sumitomo Rubber Industries’s PEG ratio is 0.03.
PE Ratio14.0
PS Ratio0.53
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.93
Price to Operating Cash Flow4.74
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 150.43B and capital expenditures -58.90B, giving a free cash flow of 91.53B billion.
Operating Cash Flow150.43B
Free Cash Flow91.53B
Free Cash Flow per Share347.95
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
Beta1.16
52-Week Price Change60.66%
50-Day Moving Average2.54K
200-Day Moving Average1.97K
Relative Strength Index (RSI)66.91
Average Volume (3m)1.09M
Important Dates
Sumitomo Rubber Industries upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Rubber Industries as a current ratio of 1.79, with Debt / Equity ratio of 44.97%
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 $98.64B in cash and marketable securities with $322.05B in debt, giving a net cash position of -$223.41B billion.
Cash & Marketable Securities$98.64B
Total Debt$322.05B
Net Cash-$223.41B
Net Cash Per Share-$849.32
Tangible Book Value Per Share$1.96K
Margins
Gross margin is 30.52%, with operating margin of 7.52%, and net profit margin of 4.17%.
Gross Margin30.52%
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 $2,613.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,613.64
Price Target Upside-3.73% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-0.26%
EPS Growth Forecast129.15%