|
Delayed
Japan Exchange
22:30:00 2026-10-25 EDT
|
5-day change | 1st Jan Change | ||
| 1,944.50 JPY | +0.05% |
|
-4.24% | -19.43% |
Projected Income Statement: Sumitomo Rubber Industries, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 936,000 | 1,098,700 | 1,177,400 | 1,211,856 | 1,207,061 | 1,305,467 | 1,365,918 | 1,422,046 |
| Change | - | 17.38% | 7.16% | 2.93% | -0.4% | 8.15% | 4.63% | 4.11% |
| EBITDA 1 | 116,893 | 90,336 | 143,049 | 94,354 | 161,253 | 163,471 | 191,370 | 210,260 |
| Change | - | -22.72% | 58.35% | -34.04% | 70.9% | 1.38% | 17.07% | 9.87% |
| EBIT 1 | 49,200 | 15,000 | 64,500 | 11,186 | 82,584 | 89,995 | 114,555 | 131,181 |
| Change | - | -69.51% | 330% | -82.66% | 638.28% | 8.97% | 27.29% | 14.51% |
| Interest Paid 1 | -4,492 | -4,041 | -13,705 | -7,289 | -22,827 | -9,690 | -9,650 | -9,500 |
| Earnings before Tax (EBT) 1 | 44,765 | 22,539 | 62,700 | 16,251 | 77,789 | 88,861 | 111,709 | 127,266 |
| Change | - | -49.65% | 178.18% | -74.08% | 378.67% | 14.23% | 25.71% | 13.93% |
| Net income 1 | 29,500 | 9,400 | 37,000 | 9,865 | 50,379 | 55,318 | 72,388 | 82,587 |
| Change | - | -68.14% | 293.62% | -73.34% | 410.68% | 9.8% | 30.86% | 14.09% |
| Announcement Date | 2/9/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Sumitomo Rubber Industries, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 163,552 | 237,956 | 223,805 | 231,209 | 223,409 | 285,551 | 250,671 | 219,229 |
| Change | - | 45.49% | -5.95% | 3.31% | -3.37% | 27.82% | -12.21% | -12.54% |
| Announcement Date | 2/9/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Sumitomo Rubber Industries, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47,726 | 74,729 | 70,451 | 78,065 | 182,629 | 90,236 | 86,625 | 85,960 |
| Change | - | 56.58% | -5.72% | 10.81% | 133.94% | -50.59% | -4% | -0.77% |
| Free Cash Flow (FCF) 1 | 9,067 | -50,828 | 99,349 | 26,260 | -36,129 | 27,036 | 60,555 | 74,326 |
| Change | - | -660.58% | 295.46% | -73.57% | -237.58% | 174.83% | 123.98% | 22.74% |
| Announcement Date | 2/9/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Sumitomo Rubber Industries, Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.49% | 8.22% | 12.15% | 7.79% | 13.36% | 12.52% | 14.01% | 14.79% |
| EBIT Margin (%) | 5.26% | 1.37% | 5.48% | 0.92% | 6.84% | 6.89% | 8.39% | 9.22% |
| EBT Margin (%) | 4.78% | 2.05% | 5.33% | 1.34% | 6.44% | 6.81% | 8.18% | 8.95% |
| Net margin (%) | 3.15% | 0.86% | 3.14% | 0.81% | 4.17% | 4.24% | 5.3% | 5.81% |
| FCF margin (%) | 0.97% | -4.63% | 8.44% | 2.17% | -2.99% | 2.07% | 4.43% | 5.23% |
| FCF / Net Income (%) | 30.74% | -540.72% | 268.51% | 266.19% | -71.71% | 48.87% | 83.65% | 90% |
Profitability | ||||||||
| ROA | 4.34% | 1.95% | 5.04% | 0.8% | 5.55% | 4.24% | 5.19% | 5.82% |
| ROE | 6.2% | 1.8% | 6.3% | 1.5% | 7.3% | 7.8% | 9.43% | 10.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 2.63x | 1.56x | 2.45x | 1.39x | 1.75x | 1.31x | 1.04x |
| Debt / Free cash flow | 18.04x | -4.68x | 2.25x | 8.8x | -6.18x | 10.56x | 4.14x | 2.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.1% | 6.8% | 5.98% | 6.44% | 15.13% | 6.91% | 6.34% | 6.04% |
| CAPEX / EBITDA (%) | 40.83% | 82.72% | 49.25% | 82.74% | 113.26% | 55.2% | 45.27% | 40.88% |
| CAPEX / FCF (%) | 526.37% | -147.02% | 70.91% | 297.28% | -505.49% | 333.76% | 143.05% | 115.65% |
Items per share | ||||||||
| Cash flow per share 1 | 369.6 | 322.3 | 439.5 | 353.7 | 490.8 | 469.4 | 603.4 | 658.2 |
| Change | - | -12.79% | 36.38% | -19.53% | 38.77% | -4.37% | 28.55% | 9.1% |
| Dividend per Share 1 | 55 | 35 | 58 | 58 | 77 | 88.47 | 108.2 | 126.1 |
| Change | - | -36.36% | 65.71% | 0% | 32.76% | 14.9% | 22.32% | 16.57% |
| Book Value Per Share 1 | 1,907 | 2,077 | 2,373 | 2,495 | 2,724 | 2,837 | 3,007 | 3,199 |
| Change | - | 8.9% | 14.26% | 5.13% | 9.22% | 4.13% | 5.99% | 6.38% |
| EPS 1 | 112 | 35.8 | 140.9 | 37.51 | 191.6 | 215.5 | 275.5 | 315.6 |
| Change | - | -68.05% | 293.46% | -73.37% | 410.85% | 12.47% | 27.84% | 14.54% |
| Nbr of stocks (in thousands) | 262,996 | 263,009 | 263,018 | 263,028 | 262,837 | 262,846 | 262,846 | 262,846 |
| Announcement Date | 2/9/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.02x | 7.05x |
| PBR | 0.69x | 0.65x |
| EV / Sales | 0.61x | 0.56x |
| Yield | 4.55% | 5.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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