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 1 308,232 302,986 402,944 469,111 634,356 530,293 - -
Change - -1.7% 32.99% 16.42% 35.23% -16.4% - -
Enterprise Value (EV) 1 471,784 540,942 626,749 700,320 857,765 825,271 780,964 749,522
Change - 14.66% 15.86% 11.74% 22.48% -3.79% -5.37% -4.03%
P/E 10.5x 32.2x 10.9x 47.5x 12.6x 9.36x 7.32x 6.39x
PBR 0.61x 0.55x 0.65x 0.71x 0.89x 0.71x 0.67x 0.63x
PEG - -0.5x 0x -0.6x 0x 0.8x 0.3x 0.4x
Capitalization / Revenue 0.33x 0.28x 0.34x 0.39x 0.53x 0.41x 0.39x 0.37x
EV / Revenue 0.5x 0.49x 0.53x 0.58x 0.71x 0.63x 0.57x 0.53x
EV / EBITDA 4.04x 5.99x 4.38x 7.42x 5.32x 5.25x 4.08x 3.56x
EV / EBIT 9.59x 36.1x 9.72x 62.6x 10.4x 9.17x 6.75x 5.69x
EV / FCF 52x -10.6x 6.31x 26.7x -23.7x 29.5x 14.6x 11.4x
FCF Yield 1.92% -9.4% 15.9% 3.75% -4.21% 3.39% 6.83% 8.78%
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% 4.39% 5.36% 6.25%
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 94,354 161,253 157,123 191,370 210,260
EBIT 1 49,200 15,000 64,500 11,186 82,584 89,995 115,754 131,748
Net income 1 29,500 9,400 37,000 9,865 50,379 55,318 72,388 82,587
Net Debt 1 163,552 237,956 223,805 231,209 223,409 294,979 250,671 219,229
Reference price 2 1,172.00 1,152.00 1,532.00 1,783.50 2,413.50 2,017.50 2,017.50 2,017.50
Nbr of stocks (in thousands) 262,996 263,009 263,018 263,028 262,837 262,846 - -
Announcement Date 09/02/22 14/02/23 14/02/24 13/02/25 12/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.36x0.63x5.25x4.39% 3.35B
13.61x1.03x5.53x3.42% 31.05B
13.92x1x5.64x3.94% 25.71B
14.66x1.24x5.39x3.96% 8.11B
8.75x1.16x5.53x3.24% 7.32B
9.36x0.96x5.47x3.17% 5.95B
5.7x0.48x3.06x4.94% 5.58B
8.55x - - 3.56% 5.65B
24.45x1.54x11.93x0.19% 5.47B
14.74x - - 3.09% 4.99B
Average 12.31x 1.01x 5.97x 3.39% 10.32B
Weighted average by Cap. 12.97x 1.03x 5.76x 3.5%

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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