Sumitomo Rubber Industries Ltd

Chart & Performance

D1W1MN

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P/E

42.79

P/S

0.35

EPS

37.51

Div Yield, %

3.61%

Shrs. gr., 5y

—

Rev. gr., 5y

6.29%

Revenues

1.21t

+2.93%

Net income

9.87b

-73.37%

CFO

104.33b

-38.56%

Dividend

Jun 27, 20250 JPY/sh

Earnings

Aug 05, 2025

Profile

Sumitomo Rubber Industries, Ltd., together with its subsidiaries, offers tires, sports, and industrial and other products in Japan, rest of Asia, Europe, North America, and internationally. It manufactures and sells a range of tires for various vehicles, such as passenger cars, trucks, buses, motorcycles, construction vehicles, agricultural vehicles, and race and rally cars, as well as for industrial vehicles under the Dunlop and Falken brands. The company also manufactures and sells golf clubs, balls, gears, and other related goods under the XXIO, SRIXON, and Cleveland Golf brand names; and tennis rackets, shoes, apparel, accessories, and other products under the Dunlop and SRIXON brand names, as well as manages fitness clubs, and golf and tennis schools. In addition, it offers rubber parts for medical applications, rubber parts for office equipment, vibration control dampers, artificial turf for sporting facilities, civil works and marine facilities, floor coating, rubber gloves, gas tubes, portable wheelchair ramps, water cushions and cooling packs, and ladies' inner wear. The company was formerly known as Dunlop Rubber Company (Far East) Ltd. and changed its name to Sumitomo Rubber Industries, Ltd. in 1963. Sumitomo Rubber Industries, Ltd. was founded in 1909 and is headquartered in Kobe, Japan.

URL

https://www.srigroup.co.jp/

IPO date

Jan 14, 1975

Employees

40,365

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,211,856,000 2.93%	1,177,399,000 7.17%	1,098,664,000 17.37%
Cost of revenue	1,123,915,000	1,099,729,000	1,182,261,000
Unusual Expense (Income)
NOPBT	87,941,000	77,670,000	(83,597,000)
NOPBT Margin	7.26%	6.60%
Operating Taxes	3,304,000	24,239,000	10,083,000
Tax Rate	3.76%	31.21%
NOPAT	84,637,000	53,431,000	(93,680,000)
Net income	9,865,000 -73.37%	37,048,000 293.50%	9,415,000 -68.05%
Dividends	(21,561,000)	(5,264,000)	(13,148,000)
Dividend yield	4.60%	1.31%	4.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	89,805,000	76,713,000	100,895,000
Long-term debt	162,637,000	234,219,000	256,996,000
Deferred revenue
Other long-term liabilities	132,061,000	97,828,000	92,834,000
Net debt	111,269,000	180,243,000	245,280,000
Cash flow
Cash from operating activities	104,325,000	169,800,000	27,869,000
CAPEX	(56,797,000)	(72,292,000)	(74,915,000)
Cash from investing activities	(64,659,000)	(62,230,000)	(78,697,000)
Cash from financing activities	(35,623,000)	(95,568,000)	41,556,000
FCF	94,210,000	34,561,000	(203,832,000)
Balance
Cash	102,644,000	93,147,000	80,796,000
Long term investments	38,529,000	37,542,000	31,815,000
Excess cash	80,580,200	71,819,050	57,677,800
Stockholders' equity	583,149,000	601,771,000	538,700,000
Invested Capital	979,732,800	928,317,950	902,841,200
ROIC	8.87%	5.84%
ROCE	8.29%	7.67%
EV
Common stock shares outstanding	263,025	263,015	263,005
Price	1,783.50 16.42%	1,532.00 32.99%	1,152.00 -1.71%
Market cap	469,104,943 16.42%	402,938,980 32.99%	302,981,760 -1.70%
EV	600,049,943	600,497,980	580,405,760
EBITDA	171,109,000	156,229,000	(8,249,000)
EV/EBITDA	3.51	3.84
Interest	7,289,000	13,705,000	4,041,000
Interest/NOPBT	8.29%	17.65%