Sumitomo Rubber Industries, Ltd. (SMTUF)
OTCMKTS · Delayed Price · Currency is USD
10.25
+0.06 (0.56%)
At close: Sep 3, 2024

SMTUF Statistics

Total Valuation

SMTUF has a market cap or net worth of 3.36 billion. The enterprise value is 4.51 billion.

Market Cap 3.36B
Enterprise Value 4.51B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 174.16M

Valuation Ratios

The trailing PE ratio is 53.56.

PE Ratio 53.56
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 14.91.

EV / Earnings 71.85
EV / Sales 0.55
EV / EBITDA 3.99
EV / EBIT 7.98
EV / FCF 14.91

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.

Current Ratio 1.81
Quick Ratio 0.88
Debt / Equity 0.37
Debt / EBITDA 1.52
Debt / FCF 5.31
Interest Coverage 11.44

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE) 1.97%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 5.75%
Return on Capital Employed (ROCE) 8.60%
Revenue Per Employee 192,821
Profits Per Employee 1,570
Employee Count 39,975
Asset Turnover 0.93
Inventory Turnover 3.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.41, so SMTUF's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +13.37%
50-Day Moving Average 11.59
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.29
Average Volume (20 Days) 1,444

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, SMTUF had revenue of 7.71 billion and earned 62.75 million in profits. Earnings per share was 0.24.

Revenue 7.71B
Gross Profit 2.28B
Operating Income 530.60M
Pretax Income 103.36M
Net Income 62.75M
EBITDA 1.06B
EBIT 530.60M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 652.87 million in cash and 1.61 billion in debt, giving a net cash position of -952.79 million.

Cash & Cash Equivalents 652.87M
Total Debt 1.61B
Net Cash -952.79M
Net Cash Per Share n/a
Equity (Book Value) 4.30B
Book Value Per Share 15.87
Working Capital 1.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.56 million and capital expenditures -361.26 million, giving a free cash flow of 302.30 million.

Operating Cash Flow 663.56M
Capital Expenditures -361.26M
Free Cash Flow 302.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 6.88% and 0.81%.

Gross Margin 29.57%
Operating Margin 6.88%
Pretax Margin 1.34%
Profit Margin 0.81%
EBITDA Margin 13.75%
EBIT Margin 6.88%
FCF Margin 3.92%

Dividends & Yields

SMTUF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 218.56%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 1.87%
FCF Yield 9.00%

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

SMTUF has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score n/a