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Sumitomo Rubber Industries Ltd (DE:108)
FRANKFURT:108
Germany Market
108
Sumitomo Rubber Industries
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Sumitomo Rubber Industries (108) Ratios

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Sumitomo Rubber Industries Ratios

DE:108's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, DE:108's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.79 1.81 1.89 1.77
Quick Ratio
 0.91 1.00 1.02 1.09 0.96
Cash Ratio
 0.24 0.26 0.27 0.27 0.21
Solvency Ratio
 0.20 0.18 0.14 0.18 0.13
Operating Cash Flow Ratio
 0.29 0.40 0.28 0.51 0.08
Short-Term Operating Cash Flow Coverage
 0.89 1.42 1.16 2.77 0.28
Net Current Asset Value
¥ -19.34B¥ -44.31B¥ 4.45B¥ -583.00M¥ -37.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.24 0.19 0.25
Debt-to-Equity Ratio
 0.46 0.45 0.48 0.39 0.57
Debt-to-Capital Ratio
 0.32 0.31 0.32 0.28 0.36
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.20 0.23 0.28
Financial Leverage Ratio
 2.00 2.04 2.04 2.03 2.24
Debt Service Coverage Ratio
 1.11 1.20 1.06 1.75 0.87
Interest Coverage Ratio
 10.08 3.98 12.06 5.67 5.44
Debt to Market Cap
 0.66 0.51 0.54 0.61 1.03
Interest Debt Per Share
 1.36K 1.31K 1.23K 985.04 1.20K
Net Debt to EBITDA
 1.32 1.25 2.02 1.00 2.35
Profitability Margins
Gross Profit Margin
31.59%30.52%29.57%27.73%23.05%
EBIT Margin
8.32%8.34%1.94%6.49%2.38%
EBITDA Margin
15.02%14.85%8.81%13.17%9.23%
Operating Profit Margin
8.15%7.52%7.26%6.60%2.00%
Pretax Profit Margin
7.61%6.44%1.34%5.33%2.05%
Net Profit Margin
4.93%4.17%0.81%3.15%0.86%
Continuous Operations Profit Margin
5.15%4.37%1.07%3.27%1.13%
Net Income Per EBT
64.81%64.76%60.70%59.05%41.77%
EBT Per EBIT
93.33%85.68%18.48%80.78%102.62%
Return on Assets (ROA)
4.09%3.45%0.74%2.92%0.77%
Return on Equity (ROE)
8.66%7.04%1.50%5.94%1.72%
Return on Capital Employed (ROCE)
9.24%8.41%9.06%8.30%2.52%
Return on Invested Capital (ROIC)
5.59%5.19%6.61%4.78%1.25%
Return on Tangible Assets
4.82%4.07%0.79%3.12%0.82%
Earnings Yield
11.69%7.94%2.10%9.19%3.11%
Efficiency Ratios
Receivables Turnover
 6.05 5.77 5.47 5.45 5.26
Payables Turnover
 4.75 4.63 4.57 7.72 4.80
Inventory Turnover
 2.46 2.81 2.93 3.24 2.98
Fixed Asset Turnover
 2.62 2.59 2.73 2.61 2.52
Asset Turnover
 0.83 0.83 0.90 0.93 0.90
Working Capital Turnover Ratio
 4.11 4.03 4.09 4.17 4.33
Cash Conversion Cycle
 132.14 114.24 111.39 132.28 115.78
Days of Sales Outstanding
 60.30 63.30 66.77 66.95 69.44
Days of Inventory Outstanding
 148.61 129.74 124.41 112.58 122.39
Days of Payables Outstanding
 76.77 78.79 79.79 47.25 76.05
Operating Cycle
 208.91 193.04 191.18 179.53 191.83
Cash Flow Ratios
Operating Cash Flow Per Share
 446.62 572.16 396.64 645.59 105.96
Free Cash Flow Per Share
 178.09 348.13 180.70 370.73 -178.88
CapEx Per Share
 268.52 224.03 215.94 274.86 284.84
Free Cash Flow to Operating Cash Flow
 0.40 0.61 0.46 0.57 -1.69
Dividend Paid and CapEx Coverage Ratio
 1.29 1.99 1.33 2.19 0.32
Capital Expenditure Coverage Ratio
 1.66 2.55 1.84 2.35 0.37
Operating Cash Flow Coverage Ratio
 0.34 0.47 0.33 0.69 0.09
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.09 0.14 0.03
Free Cash Flow Yield
8.84%14.42%10.13%24.20%-15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.52 12.60 47.55 10.88 32.18
Price-to-Sales (P/S) Ratio
 0.42 0.53 0.39 0.34 0.28
Price-to-Book (P/B) Ratio
 0.70 0.89 0.71 0.65 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 6.93 9.87 4.13 -6.44
Price-to-Operating Cash Flow Ratio
 4.49 4.22 4.50 2.37 10.87
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.03 -0.65 0.04 -0.47
Price-to-Fair Value
 0.70 0.89 0.71 0.65 0.55
Enterprise Value Multiple
 4.12 4.79 6.41 3.60 5.33
Enterprise Value
 778.45B 857.94B 684.25B 558.06B 540.94B
EV to EBITDA
 4.13 4.79 6.41 3.60 5.33
EV to Sales
 0.62 0.71 0.56 0.47 0.49
EV to Free Cash Flow
 16.63 9.37 14.40 5.72 -11.50
EV to Operating Cash Flow
 6.63 5.70 6.56 3.29 19.41
Tangible Book Value Per Share
 2.08K 1.96K 2.23K 2.13K 1.87K
Shareholders’ Equity Per Share
 2.87K 2.72K 2.49K 2.37K 2.08K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.20 0.39 0.45
Revenue Per Share
 4.77K 4.59K 4.61K 4.48K 4.18K
Net Income Per Share
 235.39 191.62 37.51 140.86 35.80
Tax Burden
 0.65 0.65 0.61 0.59 0.42
Interest Burden
 0.91 0.77 0.69 0.82 0.86
Research & Development to Revenue
 0.00 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.23 0.23 0.20 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 2.99 10.58 4.58 1.24
Currency in JPY