Sumitomo Rubber Industries, Ltd.

TSE

5110

Stock

Yield per half year: -8.03%
Dividend yield: 5.8%
Sector: Consumer Cyclical

Reporting Sumitomo Rubber Industries, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								383.99
Выручка, млрд ¥	894.24	893.31	790.82	936.04	1 098.66	1 177.4	1 211.86	1 211.86	1042.96	8.91
Чистая прибыль, млрд ¥	37.19	13.17	22.6	29.47	9.42	37.05	9.87	9.87	21.68	-15.27
EV, млрд ¥	547.03	555.24	376.51	471.79	540.94	565.56	621.16	621.16	515.19	10.53
EBIT, млрд ¥	59.99	33.07	38.7	49.17	26.1	76.45	83.42	83.42	54.77	16.60
EBITDA, млрд ¥	117.35	103.22	108.17	118.78	101.45	155.01	166.59	166.59	130.00	9.02
OIBDA, млрд ¥			117.13	134.9	118.62	195.63	167.91	167.91	146.84	7.47
Баланс стоимость, млрд ¥	457.93	460.8	454.74	501.54	546.2	624.11	656.13	656.13	556.54	7.61
FCF, млрд ¥	13.12	27.25	77.5	10.09	-47.05	97.51	47.53	47.53	37.12	-9.32
Операционный денежный поток, млрд ¥	82.82	91.46	123.5	63.09	27.87	169.8	104.33	104.33	97.72	-3.32
Операционная прибыль, млрд ¥	57.16	33.07	38.7	49.17	26.58	77.67	11.19	11.19	40.66	-21.98
Операционные расходы, млрд ¥	204.33	222.23	193.48	210.53	238.23	248.83	347.1	347.1	247.63	12.40
CAPEX, млрд ¥	69.7	64.2	46.01	53	74.92	72.29	56.8	56.8	60.60	4.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	269.4	317.15	276.76	284.4	289.54	326.7	291.36	295.68	287.9	336.91	307.71	0.62
Чистая прибыль, млрд ¥	-2.25	-3.92	4.01	4.19	19.01	9.84	24.84	13.89	-34.68	5.82	3.94	-9.97
EV, млрд ¥	541.71	550.15	548.33	595.23	629.44	632.62	654.33	578.04	593.4	621.17	615.91	-0.36
EBIT, млрд ¥	-1.47	-0.38	10.66	11.82	31.73	24.73	27.58	30.15	19.74	21.73	24.79	-2.55
EBITDA, млрд ¥	17.67	18.62	29.6	31.26	51.98	44.67	47.67	51.7	40.64	42.36	45.41	-1.06
OIBDA, млрд ¥						70.53	46.01	59.07	44.85	36.25	51.34	-12.46
Баланс стоимость, млрд ¥	575.06	546.2	556.05	589.9	618.1	624.11	661.56	697.41	619.5	656.13	651.74	1.01
FCF, млрд ¥	-15.61	4.7	-7.39	27.38	38.2	39.32	-0.123	25.56	-7.35	22.55	15.99	-10.52
Операционный денежный поток, млрд ¥	3.55	24.43	10.51	45.36	53.82	60.12	17.61	41.85	7.12	37.74	32.89	-8.89
Операционная прибыль, млрд ¥	-1.47	-0.38	10.66	9.04	24.63	35.71	23.18	21.26	-30.47	-0.299	9.88	-138.42
Операционные расходы, млрд ¥	58.22	64.68	59.34	60.25	59.95	69.82	65.84	66.48	113.8	98.5	82.89	7.13
CAPEX, млрд ¥	19.16	19.73	17.9	17.98	15.62	20.8	17.73	16.29	14.47	15.19	16.90	-6.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	74.53	60.63	74.2	75.09	73.85	90.25	100.38	100.38	82.75	6.23
Short Term Investments ¥	1.63	1.31	1.4	2.1	6.95	2.9	2.26	2.26	3.12	10.05
Total Receivables ¥	202.64	190.26	179.64	197.32	209.01	215.97	221.68	221.68	204.72	4.30
Total Current Assets ¥	476.89	460.05	436.65	533.08	623.9	624.72	669.76	669.76	577.62	8.93
Чистые активы, млрд ¥	476.89	460.05	436.65	533.08	436.31	633.19		436.31	499.86	6.60
Активы, млрд ¥	1 002.38	1 035.48	974.81	1 086.17	1 225.2	1 266.73	1 341.12	1 341.12	1178.81	6.59
Short Term Debt ¥	137.46	106.64	62.26	68.14	100.9	76.71	89.81	89.81	79.56	7.60
Long Term Debt ¥	142.18	157.59	155.18	170.5	210.91	184.17	162.64	162.64	176.68	0.94
Задолженность, млрд ¥	529.58	559.95	507.71	572.63	661.34	625.3	665.31	665.31	606.46	5.56
Чистый долг, млрд ¥	205.11	203.6	143.23	163.55	237.96	155.12	152.06	152.06	170.38	1.20
Долг, млрд ¥	279.64	264.23	217.43	238.65	311.8	245.38	252.44	252.44	253.14	3.03
Расходы на обслуживание долга ¥	9.64	7.99	10.73	6.29	4.04	13.71	7.29	7.29	8.41	-7.44
Чист. проц. доходы, млрд ¥	2.79	2.17	1.74	1.8	11.52	4.72		4.72	4.39	16.81
Амортизация, млрд ¥	57.37	70.16	69.47	69.61	75.35	78.56	83.17	83.17	75.23	3.67
Себестоимость, млрд ¥		638.01	558.64	676.34	845.44	850.9	853.57	853.57	756.98	8.85
Товарно материальные запасы ¥	174.75	182.77	151.25	218.02	283.5	262.46	290.95	290.95	241.24	13.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			77.02	73.85	77.59	74.19	80.57	88.75	82.57	75.86	69.94	100.38	83.50	2.49
Short Term Investments ¥			8.39	6.95	3.84	4.43	4.42	1.5	2.78	2.11	2.35	2.26	2.20	8.54
Total Receivables ¥			194.11	209.01	217.7	207.7	214.88	215.97	217.76	206.88	194.43	221.68	211.34	0.52
Total Current Assets ¥			661.73	623.9	633.19	620.63	640.93	624.72	637.27	647.45	638.48	669.76	643.54	1.40
Чистые активы, млрд ¥	598.89	639.8	661.73	436.31	439.78								555.30	-5.99
Активы, млрд ¥			1 274.97	1 225.2	1 242.7	1 249.78	1 285.12	1 266.73	1 307.49	1 355.69	1 271.36	1 341.12	1308.48	1.15
Short Term Debt ¥			106.56	100.9	117.36	118.61	90.28	76.71	71.37	44.32	73.69	89.81	71.18	3.20
Long Term Debt ¥	171.22	152.99	207.87	210.91	209	184.17	184.3	184.17	184.61	185.31			184.51	0.12
Задолженность, млрд ¥			682.62	661.34	667.99	644.91	649.89	625.3	626.5	639.29	634.18	665.31	638.12	1.25
Чистый долг, млрд ¥			237.41	237.96	248.76	228.58	194.01	222.18	173.4	153.77	181.1	152.06	176.50	-7.30
Долг, млрд ¥			314.43	311.8	326.35	302.77	274.58	310.93	255.98	229.63	251.04	252.44	260.00	-4.08
Расходы на обслуживание долга ¥	0.74	0.962	1.1	1.43	1.76	1.8	4.19	8.5	1.72	2.42			3.73	6.10
Чист. проц. доходы, млрд ¥	4.99	11.03	1.22	5.53	2.92	2.78	7.1	1.68	6.88	8.9			5.47	26.20
Амортизация, млрд ¥			19.15	19	18.94	19.44	20.24	19.94	20.09	21.55	20.9	20.63	20.62	0.68
Себестоимость, млрд ¥						215.11	204.95	221.18	202.34	207.95	204.57	238.72	214.95	1.54
Товарно материальные запасы ¥			321.22	283.5	285.1	279.3	284.79	262.46	277.01	304.52	295.96	290.95	286.18	2.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	141.39	50.08	85.92	112.05	35.8	140.86	37.51		37.51	82.43	-15.28
Цена акции ао					1152	1532	1783.5	1620	1620	1521.88	8.90
Число акций ао, млн	263.01	263.01	263	263	263.01	263.02	263.02		263.02	263.01	0.00
FCF/акцию	49.88	103.63	294.65	38.37	-178.88	370.73	180.7		180.7	141.11	-9.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-8.56	-14.89	15.23	15.93	72.27	37.42	94.45	52.8	-131.85	22.11			14.99	-9.99
Цена акции ао											1985.5	1620	1802.75	-9.67
FCF/акцию	-59.34	17.88	-28.1	104.11	145.23	149.49	-0.4677	97.19	-27.94	85.75			60.80	-10.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.1	2.87	4.94	6.16	1.8	6.33	1.54		1.54	10.01	4.15	-20.79
ROA, %	3.68	1.29	2.25	2.86	0.8147	2.97	0.7566		0.7566	5.19	1.93	-19.59
ROIC, %		2.9	5.71	5.76	1.71	6.74				8.36	4.56	18.37
ROS, %		1.47	2.86	3.15	0.8569	3.15	0.814	0.814	0.814	5.38	1.76	-23.71
ROCE, %	8.84	4.43	5.31	6.23	2.99	8.17	8.6	12.34	12.34	10.00	7.67	14.65
Ebit margin, %		3.64	4.22	5.07	2.38	6.49	6.88	6.88	6.88		5.54	6.30
Рентаб EBITDA, %	13.12	11.56	13.68	12.69	9.23	13.17	13.75	13.75	13.75	12.44	12.52	1.62
Чистая рентаб, %	4.16	1.47	2.86	3.15	0.8569	3.15	0.814		0.814	5.38	2.17	-22.22
Operation Margin, %		3.7	4.89	5.25	2.42	6.6	0.923	0.923	0.923	7.93	3.22	-29.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.4205	-0.7075	0.7135	0.7411	3.32	1.68	4.07	2.18	-5.33	0.8883		10.01	0.6977	-11.97
ROA, %	-0.1788	-0.3132	0.3246	0.3362	1.5	0.7714	1.93	1.04	-2.64	0.4452		5.19	0.3093	-10.41
ROIC, %				0.4787	2.27	1.06	4.2	1.52	-3.12	0.6527		8.36	0.8625	-9.24
ROS, %				1.47	6.57	3.01	8.53	4.7	-12.05	1.73	0.814	5.38	0.7448	-37.49
ROCE, %		-0.0437	1.21	1.33	3.56	2.72	2.96	3.11	2.03	2.21	12.34	10.00	4.53	33.05
Ebit margin, %				4.16	10.96	7.57	9.47	10.2	6.86	6.45	6.88		7.97	-6.19
Рентаб EBITDA, %		5.87	10.69	10.99	17.95	13.67	16.36	17.49	14.12	12.57	13.75	12.44	14.86	-3.42
Чистая рентаб, %	-0.84	-1.23	1.45	1.47	6.57	3.01	8.53	4.7	-12.05	1.73		5.38	1.18	-10.48
Operation Margin, %				3.18	8.51	10.93	7.96	7.19	-10.58	-0.0887	0.923	7.93	1.08	-35.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.19	26.7	10.32	10.46	32.18	11.08	47.55		47.55	174.75	22.32	35.74
P/BV	0.7232	0.7395	0.4994	0.6002	0.5373	0.6399	0.6941		0.6941	149.05	0.5942	6.81
P/S	0.3824	0.3936	0.295	0.3293	0.2758	0.3486	0.3871		0.3871	148.14	0.3272	5.58
P/FCF						-8.16	3.94	8.08	8.08	65.83	1.29	-199.67
E/P						0.0245	0.0965	0.0257	0.0257	0.32	0.0489	1.61
EV/EBIT		17.06	11.29	9.94	20.72	7.4	7.45	7.45	7.45		10.59	-5.60
EV/EBITDA	4.66	5.38	3.48	3.97	5.33	3.65	3.73		3.73	144.02	4.03	1.40
EV/S		0.6216	0.4761	0.504	0.4924	0.4803	0.5126	0.5126	0.5126	148.15	0.5004	0.34
EV/FCF		20.37	4.86	46.75	-11.5	5.8	13.07	13.07	13.07	58.95	13.44	-22.50
Debt/EBITDA	2.38	2.56	2.01	2.01	3.07	1.58	1.52	1.52	1.52	1.76	1.94	-5.44
Netdebt/Ebitda		1.97	1.32	1.38	2.35	1	0.9128	0.9128	0.9128	0.14	1.31	-7.93
Debt/Ratio		0.2552	0.2231	0.2197	0.2545	0.1937	0.1882	0.1882	0.1882	0.19	0.2089	-3.05
Debt/Equity		0.5734	0.4781	0.4758	0.5709	0.3932	0.3847	0.9845	0.9845	0.58	0.5618	15.65
Debt/Net Income		20.06	9.62	8.1	33.12	6.62	25.59	25.59	25.59	40.47	19.80	25.87
PEG								-3.1	-3.1		-3.1000	0.00
Бета						1.54	3.4	1.27	1.27	0.16	2.07	-6.22
Индекс Альтмана						2.7	2.78	3.23	3.23	5.25	2.90	6.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.43	11.65			109	180.71	18.7	11.08	8.31	6.28		47.55			174.75	18.38	20.52
P/BV			0.5137	0.5537	0.5212	0.6061	0.6855	0.6399	0.7062	0.5922	0.6471	0.6941			149.05	0.6559	1.64
P/S			0.2869	0.2841	0.2663	0.3194	0.3728	0.3486	0.4035	0.3526	0.3431	0.3871			148.14	0.3670	2.12
P/FCF														8.08	65.83	8.08	0.00
E/P														0.0257	0.32	0.0257	0.00
EV/EBIT						50.36	19.83	25.59	23.73	19.17	30.06	28.59		7.45		21.80	-20.68
EV/EBITDA			4.57	5.39	5.76	6.13	4.79	4.02	3.73	2.95	3.21	3.41			144.02	3.46	-3.24
EV/S						2.09	2.17	1.94	2.25	1.95	2.06	1.84		0.5126	148.15	1.72	-25.61
EV/FCF						21.74	16.48	16.09	-5319.76	22.61	-80.76	27.54		13.07	58.95	-1067.4600	-130.07
Debt/EBITDA				16.75	11.03	9.69	5.28	6.96	5.37	4.44	6.18	5.96		1.52	1.76	4.69	-22.31
Netdebt/Ebitda						7.31	3.73	4.97	3.64	2.97	4.46	3.59		0.9128	0.14	3.11	-24.17
Debt/Ratio						0.2423	0.2137	0.2455	0.1958	0.1694	0.1975	0.1882		0.1882	0.19	0.1878	-0.79
Debt/Equity						0.5133	0.4442	0.4982	0.3869	0.3293	0.4052	0.3847		0.9845	0.58	0.4981	20.54
Debt/Net Income						72.26	14.44	31.59	10.3	16.53	-7.24	43.41		25.59	40.47	17.72	19.96
PEG														-3.1		-3.1000	0.00
Бета													-1.55	1.27	0.16	-0.1400	-190.52
Индекс Альтмана													2.77	3.23	5.25	3.00	7.98

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		15.51	13.15	7.89	15.78	13.15	5.26	21.56			9.32		12.73	22.27
Дивиденд	55	55	55	55	70	55	35	58	58		58		55.20	-3.69
Див доход, ао, %	3.24	2.47	3.96	3.59	5.98	2.13	5.64	4.77	6.22		5.8	3.54	4.95	0.79
Дивиденды / прибыль, %			41.71	99.84	34.92	53.53	139.65	14.21	218.56		218.56	85.06	92.17	44.31
Dividend Coverage Ratio										1.06	1.06		1.06	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			5.15	0.11	3.87	0.083	1.29	0.022	13.71	0.223	7.51	0.115			4.32	39.21
Дивиденды / прибыль, %	62.68	3.91			96.51	1.98	6.8	0.2235	55.19	1.61	-21.67	1.98		85.06	7.47	54.70
Dividend Coverage Ratio													1.06		1.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.82	5.66	6.82	6.14	4.69	4.69	-4.23
Персонал, чел				40 365			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.37	6.09	5.51	5.03	4.51	-6.67

	CAGR 5