Sumitomo Rubber Industries (SMTUF) Ratios
Sumitomo Rubber Industries Ratios
SMTUF's free cash flow for Q2 2026 was $10.58B. For the 2026 fiscal year, SMTUF's free cash flow was decreased by $-16.90B and operating cash flow was $27.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.81 | 1.89 | 1.77 | 1.80 |
| Quick Ratio | 1.00 | 1.02 | 1.09 | 0.96 | 1.06 |
| Cash Ratio | 0.26 | 0.27 | 0.27 | 0.21 | 0.25 |
| Solvency Ratio | 0.18 | 0.14 | 0.18 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.40 | 0.28 | 0.51 | 0.08 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 1.16 | 2.77 | 0.28 | 0.93 |
| Net Current Asset Value | $ -44.31B | $ 4.45B | $ -583.00M | $ -37.44B | $ -39.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.19 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 0.45 | 0.48 | 0.39 | 0.57 | 0.48 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.28 | 0.36 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.23 | 0.28 | 0.25 |
| Financial Leverage Ratio | 2.04 | 2.04 | 2.03 | 2.24 | 2.17 |
| Debt Service Coverage Ratio | 1.20 | 1.06 | 1.75 | 0.87 | 1.35 |
| Interest Coverage Ratio | 3.98 | 12.06 | 5.67 | 5.44 | 8.26 |
| Debt to Market Cap | 0.51 | 0.54 | 0.61 | 1.03 | 0.77 |
| Interest Debt Per Share | 1311.77 | 1227.30 | 985.04 | 1200.90 | 931.32 |
| Net Debt to EBITDA | 1.25 | 2.02 | 1.00 | 2.35 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.52% | 29.57% | 27.73% | 23.05% | 27.74% |
| EBIT Margin | 8.34% | 1.94% | 6.49% | 2.38% | 5.07% |
| EBITDA Margin | 14.85% | 8.81% | 13.17% | 9.23% | 12.31% |
| Operating Profit Margin | 7.52% | 7.26% | 6.60% | 2.00% | 5.55% |
| Pretax Profit Margin | 6.44% | 1.34% | 5.33% | 2.05% | 4.78% |
| Net Profit Margin | 4.17% | 0.81% | 3.15% | 0.86% | 3.15% |
| Continuous Operations Profit Margin | 4.37% | 1.07% | 3.27% | 1.13% | 3.19% |
| Net Income Per EBT | 64.76% | 60.70% | 59.05% | 41.77% | 65.83% |
| EBT Per EBIT | 85.68% | 18.48% | 80.78% | 102.62% | 86.13% |
| Return on Assets (ROA) | 3.45% | 0.74% | 2.92% | 0.77% | 2.71% |
| Return on Equity (ROE) | 7.04% | 1.50% | 5.94% | 1.72% | 5.88% |
| Return on Capital Employed (ROCE) | 8.41% | 9.06% | 8.30% | 2.52% | 6.58% |
| Return on Invested Capital (ROIC) | 5.19% | 6.61% | 4.78% | 1.25% | 4.06% |
| Return on Tangible Assets | 4.07% | 0.79% | 3.12% | 0.82% | 2.90% |
| Earnings Yield | 7.94% | 2.10% | 9.19% | 3.11% | 9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 5.47 | 5.45 | 5.26 | 4.74 |
| Payables Turnover | 4.63 | 4.57 | 7.72 | 4.80 | 4.20 |
| Inventory Turnover | 2.81 | 2.93 | 3.24 | 2.98 | 3.10 |
| Fixed Asset Turnover | 2.59 | 2.73 | 2.61 | 2.52 | 2.40 |
| Asset Turnover | 0.83 | 0.90 | 0.93 | 0.90 | 0.86 |
| Working Capital Turnover Ratio | 4.03 | 4.09 | 4.17 | 4.33 | 4.38 |
| Cash Conversion Cycle | 114.24 | 111.39 | 132.28 | 115.78 | 107.77 |
| Days of Sales Outstanding | 63.30 | 66.77 | 66.95 | 69.44 | 76.94 |
| Days of Inventory Outstanding | 129.74 | 124.41 | 112.58 | 122.39 | 117.66 |
| Days of Payables Outstanding | 78.79 | 79.79 | 47.25 | 76.05 | 86.83 |
| Operating Cycle | 193.04 | 191.18 | 179.53 | 191.83 | 194.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 572.16 | 396.64 | 645.59 | 105.96 | 239.89 |
| Free Cash Flow Per Share | 348.13 | 180.70 | 370.73 | -178.88 | 38.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.33 | 2.19 | 0.32 | 0.92 |
| Capital Expenditure Coverage Ratio | 2.55 | 1.84 | 2.35 | 0.37 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.33 | 0.69 | 0.09 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.14 | 0.03 | 0.07 |
| Free Cash Flow Yield | 14.42% | 10.13% | 24.20% | -15.53% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.60 | 47.55 | 10.88 | 32.18 | 10.46 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.39 | 0.34 | 0.28 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.71 | 0.65 | 0.55 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.93 | 9.87 | 4.13 | -6.44 | 30.55 |
| Price-to-Operating Cash Flow Ratio | 4.22 | 4.50 | 2.37 | 10.87 | 4.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.65 | 0.04 | -0.47 | 0.34 |
| Enterprise Value Multiple | 4.79 | 6.41 | 3.60 | 5.33 | 4.10 |
| Enterprise Value | 857.94B | 684.25B | 558.06B | 540.94B | 471.79B |
| EV to EBITDA | 4.79 | 6.41 | 3.60 | 5.33 | 4.10 |
| EV to Sales | 0.71 | 0.56 | 0.47 | 0.49 | 0.50 |
| EV to Free Cash Flow | 9.37 | 14.40 | 5.72 | -11.50 | 46.75 |
| EV to Operating Cash Flow | 5.70 | 6.56 | 3.29 | 19.41 | 7.48 |
| Tangible Book Value Per Share | 1958.80 | 2232.74 | 2134.46 | 1868.91 | 1689.98 |
| Shareholders’ Equity Per Share | 2723.66 | 2494.57 | 2372.92 | 2076.77 | 1907.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.20 | 0.39 | 0.45 | 0.33 |
| Revenue Per Share | 4591.14 | 4607.38 | 4476.55 | 4177.35 | 3559.11 |
| Net Income Per Share | 191.62 | 37.51 | 140.86 | 35.80 | 112.05 |
| Tax Burden | 0.65 | 0.61 | 0.59 | 0.42 | 0.66 |
| Interest Burden | 0.77 | 0.69 | 0.82 | 0.86 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.23 | 0.20 | 0.14 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 10.58 | 4.58 | 1.24 | 1.41 |
Currency in JPY
