Sumitomo Rubber Industries, Ltd. (TYO: 5110)

Sumitomo Rubber Industries Statistics

Total Valuation

Sumitomo Rubber Industries has a market cap or net worth of JPY 462.01 billion. The enterprise value is 658.45 billion.

Market Cap	462.01B
Enterprise Value	658.45B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sumitomo Rubber Industries has 263.03 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	263.03M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	33.47%
Float	174.09M

Valuation Ratios

The trailing PE ratio is 33.25 and the forward PE ratio is 11.67. Sumitomo Rubber Industries's PEG ratio is 0.75.

PE Ratio	33.25
Forward PE	11.67
PS Ratio	0.38
PB Ratio	0.75
P/TBV Ratio	0.86
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 9.84.

EV / Earnings	47.39
EV / Sales	0.55
EV / EBITDA	3.94
EV / EBIT	7.77
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.

Current Ratio	1.91
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	1.50
Debt / FCF	3.75
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	30.06M
Profits Per Employee	347,542
Employee Count	39,975
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.12%
50-Day Moving Average	1,665.60
200-Day Moving Average	1,665.59
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	1,241,205

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, Sumitomo Rubber Industries had revenue of JPY 1.20 trillion and earned 13.89 billion in profits. Earnings per share was 52.82.

Revenue	1.20T
Gross Profit	365.61B
Operating Income	84.60B
Pretax Income	23.97B
Net Income	13.89B
EBITDA	167.07B
EBIT	84.60B
Earnings Per Share (EPS)	52.82

Balance Sheet

The company has 72.29 billion in cash and 251.04 billion in debt, giving a net cash position of -178.76 billion or -679.60 per share.

Cash & Cash Equivalents	72.29B
Total Debt	251.04B
Net Cash	-178.76B
Net Cash Per Share	-679.60
Equity (Book Value)	637.18B
Book Value Per Share	2,355.24
Working Capital	304.47B

Cash Flow

In the last 12 months, operating cash flow was 126.70 billion and capital expenditures -59.77 billion, giving a free cash flow of 66.93 billion.

Operating Cash Flow	126.70B
Capital Expenditures	-59.77B
Free Cash Flow	66.93B
FCF Per Share	254.46

Margins

Gross margin is 30.43%, with operating and profit margins of 7.04% and 1.16%.

Gross Margin	30.43%
Operating Margin	7.04%
Pretax Margin	1.99%
Profit Margin	1.16%
EBITDA Margin	13.90%
EBIT Margin	7.04%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	58.00
Dividend Yield	3.30%
Dividend Growth (YoY)	310.00%
Years of Dividend Growth	1
Payout Ratio	154.52%
Buyback Yield	-0.00%
Shareholder Yield	3.30%
Earnings Yield	3.01%
FCF Yield	14.49%

Stock Splits

The last stock split was on December 27, 1994. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 27, 1994
Split Type	Forward
Split Ratio	1.03

Scores

Sumitomo Rubber Industries has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a