Sumitomo Rubber Industries, Ltd. (FRA:108)

FRA:108 Statistics

Total Valuation

FRA:108 has a market cap or net worth of EUR 2.76 billion. The enterprise value is 4.22 billion.

Market Cap	2.76B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	262.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	28.73%
Float	186.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	1.05
P/FCF Ratio	8.42
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 12.87.

EV / Earnings	-49.35
EV / Sales	0.62
EV / EBITDA	5.02
EV / EBIT	10.76
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	2.20
Debt / FCF	5.88
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	185,935
Profits Per Employee	-2,251
Employee Count	37,995
Asset Turnover	0.88
Inventory Turnover	2.86

Taxes

Income Tax	-27.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	10.12
200-Day Moving Average	10.39
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:108 had revenue of EUR 7.06 billion and -85.52 million in losses. Loss per share was -0.33.

Revenue	7.06B
Gross Profit	2.05B
Operating Income	409.61M
Pretax Income	-101.88M
Net Income	-85.52M
EBITDA	878.81M
EBIT	409.61M
Loss Per Share	-0.33

Balance Sheet

The company has 507.47 million in cash and 1.93 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	507.47M
Total Debt	1.93B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	14.40
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 681.31 million and capital expenditures -353.34 million, giving a free cash flow of 327.97 million.

Operating Cash Flow	681.31M
Capital Expenditures	-353.34M
Free Cash Flow	327.97M
FCF Per Share	n/a

Margins

Gross margin is 29.05%, with operating and profit margins of 5.80% and -1.21%.

Gross Margin	29.05%
Operating Margin	5.80%
Pretax Margin	-1.44%
Profit Margin	-1.21%
EBITDA Margin	12.44%
EBIT Margin	5.80%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.38
Dividend Yield	3.87%
Dividend Growth (YoY)	-24.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.88%
Earnings Yield	-3.10%
FCF Yield	11.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:108 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4