Sumitomo Rubber Industries, Ltd.
Tokyo Stock ExchangeTotal Valuation
Sumitomo Rubber Industries, Ltd. carries a market capitalization of 609.12B, placing it among publicly traded companies globally. Its enterprise value stands at 592.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 609.12B |
| Enterprise Value | 592.13B |
Share Statistics
Sumitomo Rubber Industries, Ltd. currently has 263.03M shares outstanding.
| Shares Outstanding | 263.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumitomo Rubber Industries, Ltd. trades at a trailing price-to-earnings ratio of 6.24. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.71.
| PE Ratio | 6.24 |
| PS Ratio | 0.35 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 2.43 |
Enterprise Valuation
On an enterprise value basis, Sumitomo Rubber Industries, Ltd. trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 2.31. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 6.61 |
| EV / FCF | 2.31 |
Financial Position
Sumitomo Rubber Industries, Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.05, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.24 |
| Debt / Equity | 32.05 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | 5.33 |
Financial Efficiency
Sumitomo Rubber Industries, Ltd. posts a return on equity of 12.12 and a return on invested capital of 7.03.
| Return on Equity (ROE) | 12.12 |
| Return on Assets (ROA) | 5.19 |
| Return on Invested Capital (ROIC) | 7.03 |
| Return on Capital Employed (ROCE) | 8.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.87 |
Taxes
Over the trailing twelve months, Sumitomo Rubber Industries, Ltd. has paid 25.33B in income taxes, reflecting an effective tax rate of 26.01.
| Income Tax | 25.33B |
| Effective Tax Rate | 26.01 |
Stock Price Statistics
Sumitomo Rubber Industries, Ltd.'s stock has gained approximately 41.22486% over the past 52 weeks. The 50-day moving average sits at 2,075.87, while the 200-day moving average is 2,179.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.22486% |
| 50-Day Moving Average | 2,075.87 |
| 200-Day Moving Average | 2,179.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Rubber Industries, Ltd. generated 1.20T in revenue and converted that into 67.58B in net income, yielding earnings per share of 274.05. EBITDA reached 89.63B, while operating income came in at 89.63B.
| Revenue | 1.20T |
| Gross Profit | 366.87B |
| Operating Income | 89.63B |
| Pretax Income | 97.42B |
| Net Income | 67.58B |
| EBITDA | 89.63B |
| EBIT | 89.63B |
| Earnings Per Share (EPS) | 274.05 |
Balance Sheet
Sumitomo Rubber Industries, Ltd. holds 77.97B in cash and equivalents against 229.63B in total debt, resulting in a net debt position of 153.77B. Total book value stands at 590.17B, with working capital of 328.90B providing operational flexibility.
| Cash & Cash Equivalents | 77.97B |
| Total Debt | 229.63B |
| Net Debt | 153.77B |
| Equity (Book Value) | 590.17B |
| Book Value Per Share | 2,243.82 |
| Working Capital | 328.90B |
Cash Flow
Sumitomo Rubber Industries, Ltd. produced 173.40B in operating cash flow over the past twelve months. After subtracting -70.44B in capital expenditures, free cash flow totaled 102.96B - equivalent to 391.43 per share.
| Operating Cash Flow | 173.40B |
| Capital Expenditures | -70.44B |
| Free Cash Flow | 102.96B |
| FCF Per Share | 391.43 |
Margins
Sumitomo Rubber Industries, Ltd. operates with a gross margin of 30.49, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 5.62 provide insight into operational efficiency.
| Gross Margin | 30.49 |
| Operating Margin | 7.45 |
| Pretax Margin | 8.10 |
| Profit Margin | 5.62 |
| EBITDA Margin | 7.45 |
Dividends & Yields
The company's payout ratio of 19.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 57.97 |
| Dividend Yield | N/A |
| Payout Ratio | 19.91 |
| Shareholder Yield | 26.31 |
| FCF Yield | 57.85 |
Scores
Sumitomo Rubber Industries, Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |