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Sumitomo Rubber Industries, Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3404200002
JPY
2,369.00
27 (1.15%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Rubber Industries, Ltd.
Toyo Tire Corp.
Bridgestone Corp.
The Yokohama Rubber Co., Ltd.
JVCKenwood Corp.
TS TECH CO., LTD.
Why is Sumitomo Rubber Industries, Ltd. ?
1
With ROCE of 9.79%, it has a risky valuation with a 0.76 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 37.81%, its profits have fallen by -116.8%
  • At the current price, the company has a high dividend yield of 0.1
2
Market Beating performance in long term as well as near term
  • Along with generating 37.81% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sumitomo Rubber Industries, Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sumitomo Rubber Industries, Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Sumitomo Rubber Industries, Ltd.
37.81%
577.39
35.35%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
9.21%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.31
Tax Ratio
77.64%
Dividend Payout Ratio
154.64%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.79%
ROE (avg)
4.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
7.74
EV to EBITDA
3.81
EV to Capital Employed
0.76
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
9.79%
ROE (Latest)
-1.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at JPY 14,374 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.09%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.09

-21What is not working for the Company
NET PROFIT(HY)

At JPY 14,374 MM has Grown at -62.89%

INTEREST(HY)

At JPY 18,859 MM has Grown at 356.19%

ROCE(HY)

Lowest at -2.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.86%

NET SALES(Q)

Lowest at JPY 284,412 MM

PRE-TAX PROFIT(Q)

Fallen at -42.11%

Here's what is working for Sumitomo Rubber Industries, Ltd.
Net Profit
Higher at JPY 14,374 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 6.09%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 6.09
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for Sumitomo Rubber Industries, Ltd.
Net Profit
At JPY 14,374 MM has Grown at -62.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 18,859 MM has Grown at 356.19%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 284,412 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Fallen at -42.11%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 2.86%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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