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Sumitomo Rubber Industries Ltd (SMTUF)
OTHER OTC:SMTUF
RESEARCH TOOLSreports
Total Valuation
Sumitomo Rubber Industries has a market cap or net worth of $2.99B. The enterprise value is $645.81B.
Market Cap$2.99B
Enterprise Value$645.81B
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 0.02 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee31.90M
Profits Per Employee259.64K
Employee Count37,995
Asset Turnover0.90
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Sumitomo Rubber Industries is 47.55. Sumitomo Rubber Industries’s PEG ratio is 0.19.
PE Ratio47.55
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.71
Price to FCF12.82
Price to Operating Cash Flow4.90
PEG Ratio0.19
Income Statement
In the last 12 months, Sumitomo Rubber Industries had revenue of 1.21T and earned 9.87B in profits. Earnings per share was 37.51.
Revenue1.21T
Gross Profit358.29B
Operating Income11.19B
Pretax Income16.25B
Net Income9.87B
EBITDA106.66B
Earnings Per Share (EPS)37.51
Cash Flow
In the last 12 months, operating cash flow was 96.16B and capital expenditures -59.41B, giving a free cash flow of 36.75B billion.
Operating Cash Flow96.16B
Free Cash Flow36.75B
Free Cash Flow per Share139.72
Dividends & Yields
Sumitomo Rubber Industries pays an annual dividend of $0.243, resulting in a dividend yield of 3.3%
Dividend Per Share$0.243
Dividend Yield3.3%
Payout Ratio-66.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change7.95%
50-Day Moving Average12.35
200-Day Moving Average11.40
Relative Strength Index (RSI)30.27
Average Volume (3m)0.00
Important Dates
Sumitomo Rubber Industries upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Sumitomo Rubber Industries as a current ratio of 1.81, with Debt / Equity ratio of 41.51%
Current Ratio1.81
Quick Ratio1.02
Debt to Market Cap0.54
Net Debt to EBITDA1.43
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Sumitomo Rubber Industries has paid 3.30B in taxes.
Income Tax3.30B
Effective Tax Rate0.20
Enterprise Valuation
Sumitomo Rubber Industries EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 13.07.
EV to Sales0.51
EV to EBITDA5.82
EV to Free Cash Flow13.07
EV to Operating Cash Flow5.95
Balance Sheet
Sumitomo Rubber Industries has $87.03B in cash and marketable securities with ¥262.02B in debt, giving a net cash position of $174.99B billion.
Cash & Marketable Securities$87.03B
Total Debt¥262.02B
Net Cash$174.99B
Net Cash Per Share$665.24
Tangible Book Value Per Share$2.23K
Margins
Gross margin is 29.21%, with operating margin of 0.92%, and net profit margin of 0.81%.
Gross Margin29.21%
Operating Margin0.92%
Pretax Margin1.34%
Net Profit Margin0.81%
EBITDA Margin8.80%
EBIT Margin1.94%
Analyst Forecast
The average price target for Sumitomo Rubber Industries is $13.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.84
Price Target Upside21.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―