Sumitomo Rubber Industries, Ltd. (FRA:108)

FRA:108 Statistics

Total Valuation

FRA:108 has a market cap or net worth of EUR 3.91 billion. The enterprise value is 5.23 billion.

Market Cap	3.91B
Enterprise Value	5.23B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	262.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	28.11%
Float	186.72M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.98
P/TBV Ratio	1.45
P/FCF Ratio	7.86
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.52.

EV / Earnings	19.11
EV / Sales	0.79
EV / EBITDA	5.92
EV / EBIT	11.55
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.

Current Ratio	1.79
Quick Ratio	0.82
Debt / Equity	0.44
Debt / EBITDA	2.00
Debt / FCF	3.52
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	172,574
Profits Per Employee	7,203
Employee Count	37,995
Asset Turnover	0.86
Inventory Turnover	2.85

Taxes

In the past 12 months, FRA:108 has paid 136.27 million in taxes.

Income Tax	136.27M
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.11%
50-Day Moving Average	13.47
200-Day Moving Average	11.07
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	16

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 6.56 billion and earned 273.67 million in profits. Earnings per share was 1.04.

Revenue	6.56B
Gross Profit	2.00B
Operating Income	448.61M
Pretax Income	422.56M
Net Income	273.67M
EBITDA	875.95M
EBIT	448.61M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 549.25 million in cash and 1.75 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	549.25M
Total Debt	1.75B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	14.80
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 817.15 million and capital expenditures -319.96 million, giving a free cash flow of 497.19 million.

Operating Cash Flow	817.15M
Capital Expenditures	-319.96M
Free Cash Flow	497.19M
FCF Per Share	n/a

Margins

Gross margin is 30.52%, with operating and profit margins of 6.84% and 4.17%.

Gross Margin	30.52%
Operating Margin	6.84%
Pretax Margin	6.44%
Profit Margin	4.17%
EBITDA Margin	13.36%
EBIT Margin	6.84%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.43
Dividend Yield	3.02%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	33.39%
Buyback Yield	0.04%
Shareholder Yield	3.06%
Earnings Yield	7.00%
FCF Yield	12.72%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5