Company Analysis Sumitomo Rubber Industries, Ltd.
1. Summary
Advantages
- Dividends (5.8%) are higher than the sector average (3.69%).
- The stock's return over the last year (9.98%) is higher than the sector average (0.000738%).
- Current debt level 18.82% is below 100% and has decreased over 5 years from 25.52%.
Disadvantages
- Price (1620 Β₯) is higher than fair price (366.93 Β₯)
- The company's current efficiency (ROE=1.54%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sumitomo Rubber Industries, Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0% | 1.5% |
| 90 days | 3.8% | 0% | 1.9% |
| 1 year | 10% | 0% | -0.5% |
5110 vs Sector: Sumitomo Rubber Industries, Ltd. has outperformed the "Consumer Cyclical" sector by 9.98% over the past year.
5110 vs Market: Sumitomo Rubber Industries, Ltd. has outperformed the market by 10.48% over the past year.
Stable price: 5110 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 5110 with weekly volatility of 0.1919% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1620 Β₯) is higher than the fair price (366.93 Β₯).
Price is higher than fair: The current price (1620 Β₯) is 77.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.55) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (47.55) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6941) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.6941) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3871) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.3871) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.73) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (3.73) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (1.54%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (1.54%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7566%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (0.7566%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.8% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (218.56%) are at an uncomfortable level.
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