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Sumitomo Rubber Industries (5110) AI Stock Analysis
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Sumitomo Rubber Industries
(TSE/TYO:5110)
The score is driven primarily by improving profitability and margins alongside moderate balance-sheet risk, offset by weaker and more volatile cash-flow conversion (notably the sharp decline in free cash flow vs 2025). Technicals add support with strong uptrend signals across moving averages and positive MACD, while valuation is favorable with a low P/E and solid dividend yield.
Sumitomo Rubber Industries (5110) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.81B
- Dividend Yield
- 4.34%
- Average Volume (3M)
- 1.95M
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 1.56
- Revenue Growth
- 4.82%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 37,671
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
Sumitomo Rubber Industries Business Overview & Revenue Model
Company Description
Sumitomo Rubber Industries, Ltd. is a global enterprise that, together with its subsidiaries, offers a diverse range of tires, sports equipment, and industrial and specialty products. Its extensive operations cover Japan, the broader Asian region, Eu...
Sumitomo Rubber Industries Financial Statement Overview
Summary
Fundamentals are improving but not fully consistent. Income statement trends show a recovery with revenue up (+2.7% TTM) and strong multi-year margin expansion (gross margin ~23% in 2022 to ~31% TTM; net margin ~4.5% TTM vs ~0.8% in 2024). Balance sheet leverage is moderate (debt-to-equity ~0.49) with improving ROE (~8.1% TTM), but leverage has ticked up vs 2025. The main drag is cash-flow quality: FCF is positive (~Â¥46.8B) but down sharply vs 2025 (-41.9%) and FCF covers only ~0.53x of net income, indicating uneven cash conversion.
Income Statement
71PositiveBalance Sheet
70PositiveCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25T | 1.21T | 1.21T | 1.18T | 1.10T | 936.04B |
| Gross Profit | 396.33B | 368.37B | 358.29B | 326.50B | 253.22B | 259.70B |
| EBITDA | 188.47B | 179.28B | 106.71B | 152.68B | 101.52B | 115.29B |
| Net Income | 61.87B | 50.38B | 9.87B | 37.05B | 9.41B | 29.47B |
Balance Sheet | ||||||
| Total Assets | 1.51T | 1.46T | 1.34T | 1.27T | 1.23T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 98.69B | 98.64B | 100.38B | 90.25B | 73.85B | 75.09B |
| Total Debt | 347.78B | 322.05B | 315.52B | 310.93B | 357.89B | 283.75B |
| Total Liabilities | 737.41B | 723.62B | 665.31B | 625.30B | 661.34B | 572.63B |
| Stockholders Equity | 754.24B | 716.08B | 656.13B | 624.11B | 546.20B | 501.54B |
Cash Flow | ||||||
| Free Cash Flow | 46.81B | 91.53B | 47.53B | 106.50B | -39.45B | 15.36B |
| Operating Cash Flow | 117.39B | 150.43B | 104.33B | 169.80B | 27.87B | 63.09B |
| Investing Cash Flow | -93.58B | -186.56B | -64.66B | -62.23B | -78.70B | -53.24B |
| Financing Cash Flow | -23.32B | 30.88B | -35.62B | -95.57B | 41.56B | -14.11B |
Sumitomo Rubber Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5110, the sentiment is Negative. The current price of 1937.00 is below the 20-day moving average (MA) of 1992.22, below the 50-day MA of 2071.48, and below the 200-day MA of 2185.18, indicating a bearish trend. The MACD of -34.32 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5110.
Sumitomo Rubber Industries Peers Comparison
Overall Rating
JP:510588Outperform
JP:510884Outperform
JP:510180Outperform
JP:516176Outperform
JP:728276Outperform- JP:511072Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5105 | 88Outperform | JPY 496.33B | 10.39 | 11.38% | 3.35% | 3.55% | -9.71% |
| JP:5108 | 84Outperform | JPY 4.86T | 12.30 | 11.45% | 2.95% | 6.06% | 120.85% |
| JP:5101 | 80Outperform | JPY 990.38B | 6.95 | 13.81% | 2.75% | 12.75% | 124.90% |
| JP:5161 | 76Outperform | JPY 136.52B | 12.06 | ― | 4.93% | 3.24% | 236.26% |
| JP:7282 | 76Outperform | JPY 576.56B | 9.70 | 10.53% | 17.63% | 12.94% | 40.34% |
| JP:5110 | 72Outperform | JPY 509.12B | 8.23 | 8.66% | 4.34% | 4.82% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5110 | Sumitomo Rubber Industries | 1937.00 | 192.74 | 11.05% | |
| JP:5108 | Bridgestone Corporation | 3987.00 | 716.70 | 21.92% | |
| JP:7282 | Toyoda Gosei Co | 981.40 | 292.37 | 42.43% | |
| JP:5105 | Toyo Tire Corporation | 4029.00 | -59.18 | -1.45% | |
| JP:5101 | Yokohama Rubber Co | 6280.00 | 876.81 | 16.23% | |
| JP:5161 | Nishikawa Rubber Co., Ltd. | 3730.00 | 1023.35 | 37.81% |
Sumitomo Rubber Industries Corporate Events
Sumitomo Rubber Outlines 2026 Midyear Results, Forecast and Shareholder Return Plans
Sumitomo Rubber Industries released its financial report for the first half of 2026, outlining second-quarter results, changes in its consolidation scope and affiliated companies, and a detailed summary of performance highlights. The company also pre...
Sumitomo Rubber Lifts First-Half Profit and Raises 2026 Outlook, Dividend
Sumitomo Rubber Industries reported an 8.3% rise in sales revenue to ¥619.8 billion for the six months ended June 30, 2026, with business profit jumping 40.6% and profit attributable to owners of the parent soaring 79.9%. Profitability improved...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 09, 2026