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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,222.50 JPY | 0.00% |
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+0.38% | -7.91% |
| 07-02 | Sumitomo Rubber Industries to Merge with Wholly Owned Unit | MT |
| 05-15 | Sumitomo Rubber Industries, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
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 | 1,312,435 | 1,364,906 | 1,419,256 |
| Change | - | 17.38% | 7.16% | 2.93% | -0.4% | 8.73% | 4% | 3.98% |
| EBITDA 1 | 116,893 | 90,336 | 143,049 | 94,354 | 161,253 | 167,642 | 192,103 | 210,379 |
| Change | - | -22.72% | 58.35% | -34.04% | 70.9% | 3.96% | 14.59% | 9.51% |
| EBIT 1 | 49,200 | 15,000 | 64,500 | 11,186 | 82,584 | 95,453 | 115,799 | 131,271 |
| Change | - | -69.51% | 330% | -82.66% | 638.28% | 15.58% | 21.31% | 13.36% |
| Interest Paid 1 | -4,492 | -4,041 | -13,705 | -7,289 | -22,827 | -11,202 | -11,609 | -11,450 |
| Earnings before Tax (EBT) 1 | 44,765 | 22,539 | 62,700 | 16,251 | 77,789 | 91,217 | 111,437 | 126,266 |
| Change | - | -49.65% | 178.18% | -74.08% | 378.67% | 17.26% | 22.17% | 13.31% |
| Net income 1 | 29,500 | 9,400 | 37,000 | 9,865 | 50,379 | 57,788 | 71,445 | 80,915 |
| Change | - | -68.14% | 293.62% | -73.34% | 410.68% | 14.71% | 23.63% | 13.25% |
| 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 | 278,764 | 254,478 | 224,002 |
| Change | - | 45.49% | -5.95% | 3.31% | -3.37% | 24.78% | -8.71% | -11.98% |
| 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 | 93,569 | 86,625 | 85,960 |
| Change | - | 56.58% | -5.72% | 10.81% | 133.94% | -48.77% | -7.42% | -0.77% |
| Free Cash Flow (FCF) 1 | 9,067 | -50,828 | 99,349 | 26,260 | -36,129 | 22,605 | 50,817 | 60,544 |
| Change | - | -660.58% | 295.46% | -73.57% | -237.58% | 162.57% | 124.8% | 19.14% |
| 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% | 12.77% | 14.07% | 14.82% |
| EBIT Margin (%) | 5.26% | 1.37% | 5.48% | 0.92% | 6.84% | 7.27% | 8.48% | 9.25% |
| EBT Margin (%) | 4.78% | 2.05% | 5.33% | 1.34% | 6.44% | 6.95% | 8.16% | 8.9% |
| Net margin (%) | 3.15% | 0.86% | 3.14% | 0.81% | 4.17% | 4.4% | 5.23% | 5.7% |
| FCF margin (%) | 0.97% | -4.63% | 8.44% | 2.17% | -2.99% | 1.72% | 3.72% | 4.27% |
| FCF / Net Income (%) | 30.74% | -540.72% | 268.51% | 266.19% | -71.71% | 39.12% | 71.13% | 74.82% |
Profitability | ||||||||
| ROA | 4.34% | 1.95% | 5.04% | 0.8% | 5.55% | 4.51% | 5.31% | 5.87% |
| ROE | 6.2% | 1.8% | 6.3% | 1.5% | 7.3% | 8.14% | 9.5% | 10.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 2.63x | 1.56x | 2.45x | 1.39x | 1.66x | 1.32x | 1.06x |
| Debt / Free cash flow | 18.04x | -4.68x | 2.25x | 8.8x | -6.18x | 12.33x | 5.01x | 3.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.1% | 6.8% | 5.98% | 6.44% | 15.13% | 7.13% | 6.35% | 6.06% |
| CAPEX / EBITDA (%) | 40.83% | 82.72% | 49.25% | 82.74% | 113.26% | 55.81% | 45.09% | 40.86% |
| CAPEX / FCF (%) | 526.37% | -147.02% | 70.91% | 297.28% | -505.49% | 413.93% | 170.46% | 141.98% |
Items per share | ||||||||
| Cash flow per share 1 | 369.6 | 322.3 | 439.5 | 353.7 | 490.8 | 477 | 605.1 | 658.6 |
| Change | - | -12.79% | 36.38% | -19.53% | 38.77% | -2.83% | 26.86% | 8.84% |
| Dividend per Share 1 | 55 | 35 | 58 | 58 | 77 | 88.86 | 107.6 | 124.7 |
| Change | - | -36.36% | 65.71% | 0% | 32.76% | 15.4% | 21.04% | 15.94% |
| Book Value Per Share 1 | 1,907 | 2,077 | 2,373 | 2,495 | 2,724 | 2,844 | 3,016 | 3,208 |
| Change | - | 8.9% | 14.26% | 5.13% | 9.22% | 4.39% | 6.06% | 6.34% |
| EPS 1 | 112 | 35.8 | 140.9 | 37.51 | 191.6 | 219.8 | 271.9 | 309.2 |
| Change | - | -68.05% | 293.46% | -73.37% | 410.85% | 14.72% | 23.71% | 13.7% |
| Nbr of stocks (in thousands) | 262,996 | 263,009 | 263,018 | 263,028 | 262,837 | 262,836 | 262,836 | 262,836 |
| Announcement Date | 2/9/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.1x | 8.17x |
| PBR | 0.78x | 0.74x |
| EV / Sales | 0.66x | 0.61x |
| Yield | 4% | 4.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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