Sumitomo Rubber Industries, Ltd.

Sumitomo Rubber Industries, Ltd.

5110.T
Sumitomo Rubber Industries, Ltd.JP flagTokyo Stock Exchange
2,279.50
JPY
-38.00
- -
599.13BMarket Cap
Sumitomo Rubber Industries, Ltd.
5110.T
(Tokyo Stock Exchange)

Recent

price

2,279.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,304.43
2,580.28
2,707.41
2,975.68
3,193.16
3,043.93
2,884.65
3,372.04
3,400.02
3,396.54
3,006.87
3,559.11
4,177.36
4,476.54
2,371.65
2,572.79
4,574.82
Revenue per Share
81.68
108.2
135.14
170.75
202.82
281.58
161.14
190.31
141.39
45.9
85.92
112.05
35.8
140.86
168.44
247.17
256.94
Basic EPS, GAAP
133.52
-110.77
67.55
63.11
161.75
95.02
285.14
31.39
49.88
103.63
294.65
38.37
-178.88
370.73
122.01
-108.97
391.43
Free Cash Flow per Basic Share
16
20
25
35
45
55
60
50.38
58.97
50
30
59.99
49.99
20.01
81.98
63.98
57.97
Dividend per Share
648.97
609.24
719.31
856.48
1,322.05
1,535.53
1,649.25
1,810.95
1,839.16
1,853.35
1,917.77
1,992.84
1,981.09
2,149.59
2,142.51
2,277.01
2,243.82
Book Value per Share
749.74
777.47
960.55
1,265.43
1,558.62
1,583.64
1,611.57
1,558.35
1,505.2
1,541.96
1,529.7
1,689.98
1,868.91
2,134.45
2,232.98
1,958.8
2,381.87
Tangible Book Value per Share
262
262
262
262
262
262
262
260
263
263
263
263
263
263
263
263
263
Basic Weighted Avg Shares
604,548
676,903
710,246
780,609
837,647
798,483
756,696
877,866
894,243
893,310
790,817
936,039
1,098,664
1,177,399
623,735
676,415
1,203,279
Sales/Revenue/Turnover
7.87
7.97
9.82
9.87
10.3
11.17
9.68
7.68
6.39
3.7
4.89
5.25
1.36
5.48
4.27
5.43
7.45
Operating Margin (%)
37,884
37,606
36,278
43,279
49,570
51,419
51,248
56,010
57,365
67,941
67,665
67,724
75,348
78,559
83,168
78,669
81,819
Depreciation Expense
21,427
28,386
35,451
44,794
53,206
73,864
42,271
49,544
37,186
12,072
22,596
29,470
9,415
37,048
44,298
64,984
67,581
Net Income, GAAP
32.42
27.39
37.65
35.62
34.38
16.96
39.69
24.63
26.14
51.75
22.71
33.01
44.74
38.63
20.4
17.8
26.01
Effective Tax Rate (%)
3.54
4.19
4.99
5.74
6.35
9.25
5.59
5.64
4.16
1.35
2.86
3.15
0.86
3.15
7.1
9.61
5.62
Profit Margin (%)
55,311
83,293
103,503
94,297
133,457
136,207
160,556
162,674
152,764
171,207
190,524
236,496
270,991
293,630
299,147
299,367
328,902
Working Capital
152,521
176,059
178,971
153,541
178,357
130,877
121,556
152,424
142,183
157,589
155,177
170,502
210,907
184,166
162,637
215,943
185,308
LT Debt
212,963
222,175
271,103
358,844
430,092
451,837
459,541
490,886
472,807
475,537
467,097
513,543
563,863
641,430
675,810
736,310
716,394
Total Equity
6.86
8.12
8.17
8.04
8.05
10.24
6.41
7.09
5.54
2.12
4.16
4.54
1.01
4.43
2.31
3
7.03
Return on Invested Capital (%)
4.89
6.37
7.13
8.6
8.5
11.86
6.7
7.06
5.72
1.92
4.06
4.4
1.06
5.24
5.27
7.72
8.98
Return on Capital (%)
13.3
17.2
20.34
21.67
18.62
19.71
10.12
10.96
7.79
2.49
4.56
5.73
1.8
6.82
7.85
11.18
12.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
61,209
71,368
44,321
LT Borrowings
184,166
184,610
185,308
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
402,943
493,953
421,493

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
624,719
637,269
647,452
Cash, Cash Equivalents & STI
93,147
85,352
77,971
Accounts Receivable, Net
215,970
217,756
206,875
Inventories
262,456
277,012
304,523
Total Current Liabilities
331,089
327,511
318,550
Payables & Accruals
- -
- -
- -
ST Debt
61,209
71,368
44,321
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
9.56%
8.95%
Free Cash Flow
-75.32%
-243.37%
-189.29%
Net Income, GAAP
29.13%
64.43%
46.7%
Sales/Revenue/Turnover
0.54%
0.87%
8.45%
Total Cash Common Dividend
26.64%
62.19%
-21.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
291,360
295,681
- -
- -
623,735
2025
- -
- -
- -
- -
676,415
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94.45
52.8
- -
- -
168.44
2025
- -
- -
- -
- -
247.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52.12
0.85
- -
- -
81.98
2025
- -
- -
- -
- -
63.98
2026
- -
- -
- -
- -
- -
Business
Sumitomo Rubber Industries, Ltd., founded in 1909 and headquartered in Kobe, Japan, is a global manufacturer of tires and rubber products operating across multiple regions including Asia, Europe, North America, and Oceania. The company's core product portfolio encompasses a wide range of tires for passenger cars, trucks, buses, motorcycles, and specialty vehicles under prominent brands such as Dunlop, Falken, and Ohtsu; it also produces sports equipment including golf clubs, tennis balls, and tennis racquets under the Dunlop Sport brand. Additionally, SRI manufactures industrial products such as rubber gloves, medical rubber parts, vibration control dampers, artificial turfs, and other specialty rubber goods. Recently, SRI completed a significant acquisition of the Dunlop trademark and related rights for four-wheel tires in Europe, North America, and Oceania from Goodyear for approximately USD 701 million, including transition support fees and inventory purchases, enabling full operational control and brand integration in these markets. Furthermore, SRI expanded its technological capabilities and product offerings by acquiring Viaduct, a U.S.-based AI solutions company, to accelerate the development and global rollout of AI-based fleet vehicle failure prediction services, underpinning its strategic focus on next-generation mobility and software-driven solutions. The company continues to optimize its global production footprint, including renaming overseas subsidiaries under the Dunlop brand to unify global operations and recently divesting certain fixed assets while maintaining its strategic growth trajectory in tires, sports, industrial products, and autonomous vehicle-related technologies. This comprehensive approach positions Sumitomo Rubber Industries as a leading diversified manufacturer with an emphasis on innovation, sustainability, and expansion into advanced digital services within the automotive and mobility sectors.