Sumitomo Rubber Industries, Ltd. (FRA:108)

FRA:108 Statistics

Total Valuation

FRA:108 has a market cap or net worth of EUR 3.16 billion. The enterprise value is 4.66 billion.

Market Cap	3.16B
Enterprise Value	4.66B

Important Dates

The last earnings date was 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)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	29.80%
Float	186.69M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	1.18
P/FCF Ratio	8.23
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 12.15.

EV / Earnings	25.40
EV / Sales	0.70
EV / EBITDA	4.24
EV / EBIT	7.07
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.

Current Ratio	1.58
Quick Ratio	0.69
Debt / Equity	0.52
Debt / EBITDA	1.80
Debt / FCF	5.35
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	181,670
Profits Per Employee	4,824
Employee Count	37,995
Asset Turnover	0.89
Inventory Turnover	2.81

Taxes

In the past 12 months, FRA:108 has paid 83.35 million in taxes.

Income Tax	83.35M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.83%
50-Day Moving Average	10.56
200-Day Moving Average	10.40
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	n/a

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 6.90 billion and earned 183.30 million in profits. Earnings per share was 0.70.

Revenue	6.90B
Gross Profit	2.02B
Operating Income	684.33M
Pretax Income	282.45M
Net Income	183.30M
EBITDA	1.14B
EBIT	684.33M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 601.08 million in cash and 2.05 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	601.08M
Total Debt	2.05B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	14.51
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 711.58 million and capital expenditures -328.22 million, giving a free cash flow of 383.36 million.

Operating Cash Flow	711.58M
Capital Expenditures	-328.22M
Free Cash Flow	383.36M
FCF Per Share	n/a

Margins

Gross margin is 29.27%, with operating and profit margins of 9.91% and 2.66%.

Gross Margin	29.27%
Operating Margin	9.91%
Pretax Margin	4.09%
Profit Margin	2.66%
EBITDA Margin	16.52%
EBIT Margin	9.91%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.38
Dividend Yield	3.25%
Dividend Growth (YoY)	-24.08%
Years of Dividend Growth	n/a
Payout Ratio	52.76%
Buyback Yield	0.03%
Shareholder Yield	3.27%
Earnings Yield	5.81%
FCF Yield	12.15%

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

Altman Z-Score	2.23
Piotroski F-Score	5