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Sumitomo Rubber Industries, Ltd. (5110.T)

JPY2,215.50 +14.00 (+0.64%)
JP JPX Consumer Cyclical Auto - Parts
Address 3-6-9, Wakinohama-cho 651-0072
Kobe, JP
CEO Yasuaki Kuniyasu
IPO 2001-01-01
ISIN JP3404200002

Explore sections of this company profile

Also trades on Other OTC · SMTUF (USD) Tokyo Stock Exchange · 5110.T (JPY)
Description

Sumitomo Rubber Industries, Ltd. is a global enterprise that, together with its subsidiaries, offers a diverse range of tires, sports equipment, and industrial and specialty products. Its extensive operations cover Japan, the broader Asian region, Europe, North America, and other international markets. Under its renowned Dunlop and Falken brands, the company manufactures and distributes a comprehensive selection of tires. These cater to a multitude of vehicles, from passenger cars, trucks, and buses to motorcycles, construction and agricultural machinery, as well as specialized race, rally, and industrial vehicles. It also supplies aluminum wheels. The firm is also a prominent force in the sports industry. It produces golf clubs and balls under the XXIO, SRIXON, and Cleveland Golf labels, and provides tennis rackets and balls branded as Dunlop. Additionally, it manages fitness clubs and offers golf and tennis instruction through dedicated schools. Furthermore, Sumitomo Rubber's product portfolio extends to a variety of industrial and specialized items. These include rubber components for medical applications, precision rubber parts for office equipment, vibration control dampers, artificial turf for sports facilities, various types of rubber gloves and gas tubes, portable wheelchair ramps, water cushions, cooling packs, and even women's undergarments. Established in 1909 and headquartered in Kobe, Japan, the company was initially known as Dunlop Rubber Company (Far East) Ltd. It officially adopted the name Sumitomo Rubber Industries, Ltd. in 1963.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,215.50 +14.00 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.43
Float Shares
186.72M
Free Float %
71.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.57% -6.05% -8.75% -27.50% -9.52% -20.44% +8.14% +50.74% +35.91% +26.08% +304.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,215.50
DCF (Unlevered) 14,676.63 +562.5%
DCF (Levered) 24,592.78 +1,010.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 8 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.22
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -0.4% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +410.9% Q1'26: +140.7% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +7.0% Q1'26: -4.9% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +7.5% Q1'26: +5.6% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +6.4% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.90× Q1'26: 2.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 61% × Ke + 39% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14,896.92 Current price: 2,215.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
13 EPS Ana.
Dec 2027
12 Rev. Ana.
12 EPS Ana.
Dec 2028
10 Rev. Ana.
10 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
798.48B
est: 844.70B (-5.5%)
756.70B
est: 812.45B (-6.9%)
877.87B
est: 865.18B (+1.5%)
894.24B
est: 884.12B (+1.1%)
893.31B
est: 892.13B (+0.1%)
790.82B
est: 776.53B (+1.8%)
936.04B
est: 922.26B (+1.5%)
1.10T
est: 1.09T (+0.7%)
1.18T
est: 1.20T (-2.2%)
1.21T
est: 1.20T (+1.3%)
1.21T
est: 1.20T (+0.4%)
1.32T
1.25T – 1.40T
+9.4% YoY
1.36T
1.30T – 1.48T
+3.6% YoY
1.42T
1.42T – 1.42T
+4.0% YoY
1.36T
1.30T – 1.46T
-4.0% YoY
EBITDA
130.46B
est: 95.08B (+37.2%)
126.16B
est: 91.45B (+38.0%)
123.73B
est: 97.39B (+27.0%)
119.22B
est: 99.52B (+19.8%)
121.82B
est: 100.42B (+21.3%)
111.05B
est: 87.41B (+27.0%)
119.70B
est: 103.81B (+15.3%)
97.31B
est: 122.87B (-20.8%)
156.23B
est: 213.63B (-26.9%)
171.11B
est: 212.39B (-19.4%)
169.46B
est: 213.44B (-20.6%)
233.50B
222.30B – 248.21B
+9.4% YoY
241.89B
230.73B – 262.03B
+3.6% YoY
251.66B
251.45B – 251.88B
+4.0% YoY
241.63B
230.27B – 259.34B
-4.0% YoY
EBIT
79.04B
est: 33.95B (+132.8%)
74.92B
est: 32.66B (+129.4%)
67.72B
est: 34.78B (+94.7%)
61.86B
est: 35.54B (+74.1%)
53.88B
est: 35.86B (+50.3%)
43.39B
est: 31.21B (+39.0%)
51.98B
est: 37.07B (+40.2%)
21.96B
est: 43.87B (-49.9%)
77.67B
est: 143.33B (-45.8%)
87.94B
est: 142.49B (-38.3%)
90.79B
est: 143.20B (-36.6%)
156.65B
149.14B – 166.53B
+9.4% YoY
162.29B
154.80B – 175.80B
+3.6% YoY
168.84B
168.70B – 168.99B
+4.0% YoY
162.11B
154.49B – 174.00B
-4.0% YoY
Net Income
71.98B
est: 57.16B (+25.9%)
41.36B
est: 54.16B (-23.6%)
46.98B
est: 41.61B (+12.9%)
36.25B
est: 37.16B (-2.4%)
12.07B
est: 30.31B (-60.2%)
22.60B
est: 12.79B (+76.6%)
29.47B
est: 31.17B (-5.5%)
9.42B
est: 16.25B (-42.1%)
37.05B
est: 67.58B (-45.2%)
9.87B
est: 2.41B (+309.6%)
50.38B
est: 50.38B (+0.0%)
61.35B
44.45B – 75.12B
+21.8% YoY
73.69B
60.92B – 84.62B
+20.1% YoY
81.51B
68.10B – 100.23B
+10.6% YoY
97.75B
91.77B – 107.07B
+19.9% YoY
SGA
167.68B
est: 186.77B (-10.2%)
157.87B
est: 179.64B (-12.1%)
173.24B
est: 191.30B (-9.4%)
173.85B
est: 195.49B (-11.1%)
175.22B
est: 197.26B (-11.2%)
164.58B
est: 171.70B (-4.1%)
182.28B
est: 203.92B (-10.6%)
204.00B
est: 241.35B (-15.5%)
221.57B
est: 240.36B (-7.8%)
242.64B
est: 238.97B (+1.5%)
277.58B
est: 240.15B (+15.6%)
262.72B
250.12B – 279.27B
+9.4% YoY
272.17B
259.61B – 294.83B
+3.6% YoY
283.16B
282.91B – 283.40B
+4.0% YoY
271.87B
259.08B – 291.80B
-4.0% YoY
EPS
274.38
est: 217.31 (+26.3%)
157.69
est: 205.91 (-23.4%)
180.45
est: 158.19 (+14.1%)
137.81
est: 141.26 (-2.4%)
45.90
est: 115.24 (-60.2%)
85.92
est: 48.64 (+76.7%)
112.05
est: 118.51 (-5.4%)
35.80
est: 61.60 (-41.9%)
140.86
est: 256.94 (-45.2%)
37.51
est: 9.01 (+316.5%)
191.62
est: 186.40 (+2.8%)
230.50
169.06 – 285.74
+23.7% YoY
278.72
231.71 – 321.85
+20.9% YoY
313.04
259.02 – 381.25
+12.3% YoY
371.80
349.07 – 407.23
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
86.01B
OE per share TTM
327.14
Owner's Yield
15.98%
Maintenance CapEx ratio
222.92%
Maint CapEx / Avg PPE
41.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 121 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.25% 47.40M 0.36%
2 Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY FJPR.L 0.20% 632.6K 0.25%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.18% 461.8K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.17% 980.9K 0.58%
5 Vanguard Global Value Equity Active ETF VVLU.AX 0.13% 1.17M 0.28%
6 Dimensional - International Small Cap Value ETF DISV 0.12% 5.48M 0.42%
7 Avantis International Small Cap Equity ETF AVDS 0.11% 354.6K 0.30%
8 Columbia International Equity Income ETF INEQ 0.11% 99.1K 0.45%
9 Vanguard Global Value Factor ETF VVL.TO 0.11% 607.9K 0.38%
10 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.10% 1.11M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.39M
Shares Outstanding
262.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Satoru Yamamoto President, Chief Executive Officer & Representative Director 105M male
Yasuaki Kuniyasu President, Chief Executive Officer & Representative Director 105M male
Hidekazu Nishiguchi Managing Executive Officer, GM of Tyre Business HQ & Representative Director male
Hiroshi Hamada Senior Executive Officer
Hiroshi Matsui GM of Automotive System Division & Senior Executive Officer male
Hitoshi Hino GM of Management Planning & Adm. Dept. & Base Promotion Project Dept., SEMO & Director male
Kimura Member of the Investor Relations Office
Masahiro Tsuzaki Senior Executive Officer, GM of Planning HQ, Tyre Business HQ & Director male
Naoki Okawa Senior Executive Officer & Director male
Shinji Araki Executive Officer, GM of Accounting & Finance Headquarters
Takeshi Asakura Executive Officer
Yoichi Mizuno Senior Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits