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STOCKS

Sumitomo Rubber Industries Ltd (SMTUF)

OTHER OTC:SMTUF

SMTUF

Sumitomo Rubber Industries

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Sumitomo Rubber Industries (SMTUF) Ratios

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Sumitomo Rubber Industries Ratios

SMTUF's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, SMTUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.89	1.77	1.80	1.77
Quick Ratio	1.02	1.09	0.96	1.06	1.16
Cash Ratio	0.27	0.27	0.21	0.25	0.30
Solvency Ratio	0.14	0.18	0.13	0.17	0.18
Operating Cash Flow Ratio	0.28	0.51	0.08	0.21	0.50
Short-Term Operating Cash Flow Coverage	1.16	2.21	0.28	0.93	1.98
Net Current Asset Value	¥ 4.45B	¥ -583.00M	¥ -37.44B	¥ -39.55B	¥ -71.06B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.25	0.22	0.22
Debt-to-Equity Ratio	0.38	0.39	0.57	0.48	0.48
Debt-to-Capital Ratio	0.28	0.28	0.36	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.23	0.28	0.25	0.25
Financial Leverage Ratio	2.04	2.03	2.24	2.17	2.14
Debt Service Coverage Ratio	1.06	1.45	0.87	1.35	1.29
Interest Coverage Ratio	1.53	5.67	6.58	7.82	3.61
Debt to Market Cap	0.54	0.65	1.03	0.77	0.93
Interest Debt Per Share	987.48	985.04	1.20K	931.32	867.54
Net Debt to EBITDA	1.43	1.00	2.35	1.42	1.42
Profitability Margins
Gross Profit Margin	29.57%	27.73%	23.05%	27.74%	29.36%
EBIT Margin	1.94%	6.49%	2.42%	5.45%	5.12%
EBITDA Margin	8.80%	13.17%	9.23%	12.31%	12.77%
Operating Profit Margin	0.92%	6.60%	2.42%	5.25%	4.89%
Pretax Profit Margin	1.34%	5.33%	2.05%	4.78%	3.76%
Net Profit Margin	0.81%	3.15%	0.86%	3.15%	2.86%
Continuous Operations Profit Margin	1.07%	3.27%	1.13%	3.19%	2.90%
Net Income Per EBT	60.70%	59.05%	41.77%	65.83%	75.90%
EBT Per EBIT	145.28%	80.78%	84.80%	91.04%	76.93%
Return on Assets (ROA)	0.74%	2.92%	0.77%	2.71%	2.32%
Return on Equity (ROE)	1.50%	5.94%	1.72%	5.88%	4.97%
Return on Capital Employed (ROCE)	1.15%	8.30%	3.05%	6.23%	5.31%
Return on Invested Capital (ROIC)	0.84%	4.71%	1.51%	3.84%	3.78%
Return on Tangible Assets	0.79%	3.12%	0.82%	2.90%	2.48%
Earnings Yield	2.10%	9.19%	3.11%	9.56%	9.69%
Efficiency Ratios
Receivables Turnover	5.47	5.45	5.26	4.74	4.40
Payables Turnover	4.57	7.72	4.80	4.20	4.53
Inventory Turnover	2.93	3.24	2.98	3.10	3.69
Fixed Asset Turnover	2.73	2.61	2.52	2.40	2.03
Asset Turnover	0.90	0.93	0.90	0.86	0.81
Working Capital Turnover Ratio	4.09	4.17	4.33	4.38	4.37
Cash Conversion Cycle	111.39	132.28	115.78	107.77	101.20
Days of Sales Outstanding	66.77	66.95	69.44	76.94	82.91
Days of Inventory Outstanding	124.41	112.58	122.39	117.66	98.82
Days of Payables Outstanding	79.79	47.25	76.05	86.83	80.54
Operating Cycle	191.18	179.53	191.83	194.60	181.74
Cash Flow Ratios
Operating Cash Flow Per Share	396.64	645.59	105.96	239.89	469.59
Free Cash Flow Per Share	180.70	370.73	-178.88	38.37	294.65
CapEx Per Share	215.94	274.86	284.84	201.52	174.94
Free Cash Flow to Operating Cash Flow	0.46	0.57	-1.69	0.16	0.63
Dividend Paid and CapEx Coverage Ratio	1.33	2.19	0.32	0.92	2.29
Capital Expenditure Coverage Ratio	1.84	2.35	0.37	1.19	2.68
Operating Cash Flow Coverage Ratio	0.41	0.69	0.09	0.26	0.57
Operating Cash Flow to Sales Ratio	0.09	0.14	0.03	0.07	0.16
Free Cash Flow Yield	10.13%	24.20%	-15.53%	3.27%	33.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.55	10.88	32.18	10.46	10.32
Price-to-Sales (P/S) Ratio	0.39	0.34	0.28	0.33	0.29
Price-to-Book (P/B) Ratio	0.71	0.65	0.55	0.61	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	9.87	4.13	-6.44	30.55	3.01
Price-to-Operating Cash Flow Ratio	4.50	2.37	10.87	4.89	1.89
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.04	-0.47	0.34	0.12
Price-to-Fair Value	0.71	0.65	0.55	0.61	0.51
Enterprise Value Multiple	5.82	3.60	5.33	4.10	3.73
Enterprise Value	621.16B	558.06B	540.94B	471.79B	376.51B
EV to EBITDA	5.82	3.60	5.33	4.10	3.73
EV to Sales	0.51	0.47	0.49	0.50	0.48
EV to Free Cash Flow	13.07	5.72	-11.50	46.75	4.86
EV to Operating Cash Flow	5.95	3.29	19.41	7.48	3.05
Tangible Book Value Per Share	2.23K	2.13K	1.87K	1.69K	1.53K
Shareholders’ Equity Per Share	2.49K	2.37K	2.08K	1.91K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.20	0.39	0.45	0.33	0.23
Revenue Per Share	4.61K	4.48K	4.18K	3.56K	3.01K
Net Income Per Share	37.51	140.86	35.80	112.05	85.92
Tax Burden	0.61	0.59	0.42	0.66	0.76
Interest Burden	0.69	0.82	0.85	0.88	0.74
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.03
SG&A to Revenue	0.22	0.21	0.21	0.22	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.58	4.58	1.24	1.41	4.15

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