Sumitomo Rubber Industries Ltd

Chart & Performance

D1W1MN

P/E

12.68

P/S

0.40

EPS

140.85

Div Yield, %

1.12%

Shrs. gr., 5y

—

Rev. gr., 5y

5.66%

Revenues

1.18t

+7.17%

Net income

37.05b

+293.50%

CFO

169.80b

+509.28%

Dividend

Dec 27, 202429 JPY/sh

Earnings

Feb 12, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,177,399,000 7.17%	1,098,664,000 17.37%	936,039,000 18.36%
Cost of revenue	1,099,729,000	1,182,261,000	979,455,000
Unusual Expense (Income)
NOPBT	77,670,000	(83,597,000)	(43,416,000)
NOPBT Margin	6.60%
Operating Taxes	24,239,000	10,083,000	14,779,000
Tax Rate	31.21%
NOPAT	53,431,000	(93,680,000)	(58,195,000)
Net income	37,048,000 293.50%	9,415,000 -68.05%	29,470,000 30.42%
Dividends	(5,264,000)	(13,148,000)	(15,776,000)
Dividend yield	1.31%	4.34%	5.12%
Proceeds from repurchase of equity			42,712,000
BB yield			-13.86%
Debt
Debt current	76,713,000	100,895,000	68,143,000
Long-term debt	234,219,000	256,996,000	215,610,000
Deferred revenue			72,154,000
Other long-term liabilities	97,828,000	92,834,000	21,292,000
Net debt	180,243,000	245,280,000	167,341,000
Cash flow
Cash from operating activities	169,800,000	27,869,000	63,090,000
CAPEX	(72,292,000)	(74,915,000)	(52,999,000)
Cash from investing activities	(62,230,000)	(78,697,000)	(54,023,000)
Cash from financing activities	(95,568,000)	41,556,000	(13,332,000)
FCF	34,561,000	(203,832,000)	(109,078,000)
Balance
Cash	93,147,000	80,796,000	77,189,000
Long term investments	37,542,000	31,815,000	39,223,000
Excess cash	71,819,050	57,677,800	69,610,050
Stockholders' equity	601,771,000	538,700,000	536,116,000
Invested Capital	928,317,950	902,841,200	769,722,950
ROIC	5.84%
ROCE	7.67%
EV
Common stock shares outstanding	263,015	263,005	262,998
Price	1,532.00 32.99%	1,152.00 -1.71%	1,172.00 32.13%
Market cap	402,938,980 32.99%	302,981,760 -1.70%	308,233,656 32.13%
EV	600,497,980	580,405,760	549,780,656
EBITDA	156,229,000	(8,249,000)	24,308,000
EV/EBITDA	3.84		22.62
Interest	13,705,000	4,041,000	6,289,000
Interest/NOPBT	17.65%