Sumitomo Rubber Industries (5110) Stock Statistics & Valuation Metrics

Sumitomo Rubber Industries has a market cap or net worth of JPY 554.85B. The enterprise value is JPY 840.38B.

Market Cap

JPY 554.85B

Enterprise Value

JPY 840.38B

Sumitomo Rubber Industries has 263,043,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

263,043,060

Owned by Insiders

―

Owned by Institutions

11.68%

Sumitomo Rubber Industries’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.19%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

32.04M

Profits Per Employee

1.34M

Employee Count

37,671

Asset Turnover

0.83

Inventory Turnover

2.81

The current PE Ratio of Sumitomo Rubber Industries is 9.17. Sumitomo Rubber Industries’s PEG ratio is 0.01.

PE Ratio

9.17

PS Ratio

0.45

PB Ratio

0.75

Price to FCF

12.12

Price to Operating Cash Flow

4.83

PEG Ratio

0.01

In the last 12 months, Sumitomo Rubber Industries had revenue of 1.21T and earned 50.38B in profits. Earnings per share was 191.62.

Revenue

1.21T

Gross Profit

368.37B

Operating Income

90.79B

Pretax Income

77.79B

Net Income

50.38B

EBITDA

179.28B

Earnings Per Share (EPS)

191.62

In the last 12 months, operating cash flow was 117.39B and capital expenditures -70.58B, giving a free cash flow of 46.81B billion.

Operating Cash Flow

117.39B

Free Cash Flow

46.81B

Free Cash Flow per Share

178.09

Sumitomo Rubber Industries pays an annual dividend of JPY 42.00, resulting in a dividend yield of 3.89%

Dividend Per Share

JPY 42.00

Dividend Yield

3.89%

Payout Ratio

39.87%

Free Cash Flow Yield

8.25%

Earnings Yield

10.91%

Beta

1.35

52-Week Price Change

12.98%

50-Day Moving Average

2015.17

200-Day Moving Average

2146.74

Relative Strength Index (RSI)

62.74

Average Volume (3m)

1.91M

Sumitomo Rubber Industries upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Dec 29, 2026

Sumitomo Rubber Industries as a current ratio of 1.79, with Debt / Equity ratio of 44.97%

Current Ratio

1.79

Quick Ratio

1.00

Debt to Market Cap

0.51

Net Debt to EBITDA

1.25

Interest Coverage Ratio

3.98

In the past 12 months, Sumitomo Rubber Industries has paid 25.09B in taxes.

Income Tax

25.09B

Effective Tax Rate

0.32

Sumitomo Rubber Industries EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 17.44.

EV to Sales

0.65

EV to EBITDA

4.33

EV to Free Cash Flow

17.44

EV to Operating Cash Flow

6.95

Sumitomo Rubber Industries has JPY 98.69B in cash and marketable securities with JPY 347.78B in debt, giving a net cash position of -JPY 249.10B billion.

Cash & Marketable Securities

JPY 98.69B

Total Debt

JPY 347.78B

Net Cash

-JPY 249.10B

Net Cash Per Share

-JPY 946.99

Tangible Book Value Per Share

JPY 2,080.47

Gross margin is 31.59%, with operating margin of 8.15%, and net profit margin of 4.93%.

Gross Margin

31.59%

Operating Margin

8.15%

Pretax Margin

7.61%

Net Profit Margin

4.93%

EBITDA Margin

15.02%

EBIT Margin

8.32%

The average price target for Sumitomo Rubber Industries is JPY 2,582.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

JPY 2,582.50

Price Target Upside

19.67% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

7.61%

EPS Growth Forecast

87.72%

Smart Score

―

AI Score

66