Company Valuation: Sumitomo Rubber Industries, Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 308,232 302,986 402,944 469,111 634,356 509,133 - -
Change - -1.7% 32.99% 16.42% 35.23% -19.74% - -
Enterprise Value (EV) 1 471,784 540,942 626,749 700,320 857,765 794,685 759,805 728,363
Change - 14.66% 15.86% 11.74% 22.48% -7.35% -4.39% -4.14%
P/E 10.5x 32.2x 10.9x 47.5x 12.6x 8.99x 7.03x 6.14x
PBR 0.61x 0.55x 0.65x 0.71x 0.89x 0.68x 0.64x 0.61x
PEG - -0.5x 0x -0.6x 0x 0.7x 0.3x 0.4x
Capitalization / Revenue 0.33x 0.28x 0.34x 0.39x 0.53x 0.39x 0.37x 0.36x
EV / Revenue 0.5x 0.49x 0.53x 0.58x 0.71x 0.61x 0.56x 0.51x
EV / EBITDA 4.04x 5.99x 4.38x 7.42x 5.32x 4.86x 3.97x 3.46x
EV / EBIT 9.59x 36.1x 9.72x 62.6x 10.4x 8.83x 6.63x 5.55x
EV / FCF 52x -10.6x 6.31x 26.7x -23.7x 29.4x 12.5x 9.8x
FCF Yield 1.92% -9.4% 15.9% 3.75% -4.21% 3.4% 7.97% 10.2%
Dividend per Share 2 55 35 58 58 77 88.47 108.2 126.1
Rate of return 4.69% 3.04% 3.79% 3.25% 3.19% 4.57% 5.59% 6.51%
EPS 2 112 35.8 140.9 37.51 191.6 215.5 275.5 315.6
Distribution rate 49.1% 97.8% 41.2% 155% 40.2% 41.1% 39.3% 40%
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
EBITDA 1 116,893 90,336 143,049 94,354 161,253 163,471 191,370 210,260
EBIT 1 49,200 15,000 64,500 11,186 82,584 89,995 114,555 131,181
Net income 1 29,500 9,400 37,000 9,865 50,379 55,318 72,388 82,587
Net Debt 1 163,552 237,956 223,805 231,209 223,409 285,551 250,671 219,229
Reference price 2 1,172.00 1,152.00 1,532.00 1,783.50 2,413.50 1,937.00 1,937.00 1,937.00
Nbr of stocks (in thousands) 262,996 263,009 263,018 263,028 262,837 262,846 - -
Announcement Date 9/2/22 14/2/23 14/2/24 13/2/25 12/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.99x0.61x4.86x4.57% 3.23B
13.74x1.05x5.61x3.35% 31.5B
13.52x0.95x5.34x4.16% 24.12B
14.39x1.22x5.3x4.04% 7.93B
7.8x1.04x5.02x3.71% 6.29B
9.05x0.89x5.32x2.57% 5.52B
23.3x1.47x11.38x0.2% 5.22B
5.34x0.46x2.98x5.14% 5.19B
8.45x - - 3.07% 4.88B
15.07x - - 3.2% 4.84B
Average 11.97x 0.96x 5.73x 3.4% 9.87B
Weighted average by Cap. 12.81x 1.00x 5.61x 3.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sumitomo Rubber Industries, Ltd.

Historical PBR trend

Valuation ratios - PBR - Sumitomo Rubber Industries, Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sumitomo Rubber Industries, Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sumitomo Rubber Industries, Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sumitomo Rubber Industries, Ltd.
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