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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,139.50 JPY | -4.78% |
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-3.73% | -11.35% |
| 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 | 1,311,425 | 1,364,929 | 1,419,283 |
| Change | - | 17.38% | 7.16% | 2.93% | -0.4% | 8.65% | 4.08% | 3.98% |
| EBITDA 1 | 116,893 | 90,336 | 143,049 | 94,354 | 161,253 | 166,932 | 192,013 | 210,302 |
| Change | - | -22.72% | 58.35% | -34.04% | 70.9% | 3.52% | 15.02% | 9.52% |
| EBIT 1 | 49,200 | 15,000 | 64,500 | 11,186 | 82,584 | 95,003 | 115,724 | 131,212 |
| Change | - | -69.51% | 330% | -82.66% | 638.28% | 15.04% | 21.81% | 13.38% |
| Interest Paid 1 | -4,492 | -4,041 | -13,705 | -7,289 | -22,827 | -9,500 | -11,609 | -11,450 |
| Earnings before Tax (EBT) 1 | 44,765 | 22,539 | 62,700 | 16,251 | 77,789 | 89,299 | 110,584 | 124,609 |
| Change | - | -49.65% | 178.18% | -74.08% | 378.67% | 14.8% | 23.84% | 12.68% |
| Net income 1 | 29,500 | 9,400 | 37,000 | 9,865 | 50,379 | 57,082 | 71,399 | 80,879 |
| Change | - | -68.14% | 293.62% | -73.34% | 410.68% | 13.31% | 25.08% | 13.28% |
| 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 | 28,706 | 49,748 | 60,494 |
| Change | - | -660.58% | 295.46% | -73.57% | -237.58% | 179.45% | 73.3% | 21.6% |
| 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% | 12.73% | 14.07% | 14.82% |
| EBIT Margin (%) | 5.26% | 1.37% | 5.48% | 0.92% | 6.84% | 7.24% | 8.48% | 9.24% |
| EBT Margin (%) | 4.78% | 2.05% | 5.33% | 1.34% | 6.44% | 6.81% | 8.1% | 8.78% |
| Net margin (%) | 3.15% | 0.86% | 3.14% | 0.81% | 4.17% | 4.35% | 5.23% | 5.7% |
| FCF margin (%) | 0.97% | -4.63% | 8.44% | 2.17% | -2.99% | 2.19% | 3.64% | 4.26% |
| FCF / Net Income (%) | 30.74% | -540.72% | 268.51% | 266.19% | -71.71% | 50.29% | 69.68% | 74.8% |
Profitability | ||||||||
| ROA | 4.34% | 1.95% | 5.04% | 0.8% | 5.55% | 4.39% | 5.29% | 5.87% |
| ROE | 6.2% | 1.8% | 6.3% | 1.5% | 7.3% | 8.02% | 9.5% | 10.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 2.63x | 1.56x | 2.45x | 1.39x | 1.67x | 1.33x | 1.07x |
| Debt / Free cash flow | 18.04x | -4.68x | 2.25x | 8.8x | -6.18x | 9.71x | 5.12x | 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% | 56.05% | 45.11% | 40.87% |
| CAPEX / FCF (%) | 526.37% | -147.02% | 70.91% | 297.28% | -505.49% | 325.95% | 174.13% | 142.1% |
Items per share | ||||||||
| Cash flow per share 1 | 369.6 | 322.3 | 439.5 | 353.7 | 490.8 | 484.8 | 604.5 | 658.1 |
| Change | - | -12.79% | 36.38% | -19.53% | 38.77% | -1.23% | 24.69% | 8.87% |
| Dividend per Share 1 | 55 | 35 | 58 | 58 | 77 | 88.55 | 107.6 | 124.6 |
| Change | - | -36.36% | 65.71% | 0% | 32.76% | 15% | 21.46% | 15.85% |
| Book Value Per Share 1 | 1,907 | 2,077 | 2,373 | 2,495 | 2,724 | 2,840 | 3,012 | 3,203 |
| Change | - | 8.9% | 14.26% | 5.13% | 9.22% | 4.25% | 6.06% | 6.33% |
| EPS 1 | 112 | 35.8 | 140.9 | 37.51 | 191.6 | 217.1 | 271.8 | 309.1 |
| Change | - | -68.05% | 293.46% | -73.37% | 410.85% | 13.32% | 25.15% | 13.73% |
| 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 | 10.3x | 8.27x |
| PBR | 0.79x | 0.75x |
| EV / Sales | 0.66x | 0.62x |
| Yield | 3.94% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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