Sumitomo Rubber Industries Ltd
TSE:5110
Intrinsic Value
Sumitomo Rubber Industries, Ltd. engages in the manufacture and sale of automotive tires, aluminum wheels, and industrial rubber products. [ Read More ]
The intrinsic value of one
Sumitomo Rubber Industries Ltd
stock under the Base Case scenario is
3 472.85
JPY.
Compared to the current market price of 1 842 JPY,
Sumitomo Rubber Industries Ltd
is
Undervalued by 47%.
Sumitomo Rubber Industries Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sumitomo Rubber Industries Ltd's market capitalization is 484.5B JPY.
Sumitomo Rubber Industries Ltd stock price is 1 842 JPY.
Sumitomo Rubber Industries Ltd stock price (1842 JPY) is 47% less than its Intrinsic Value (3 472.85 JPY).
Sumitomo Rubber Industries Ltd stock price (1842 JPY) is 59% less than its DCF Value (4 489.07 JPY). Open DCF Valuation
Sumitomo Rubber Industries Ltd stock price (1842 JPY) is 25% less than its Relative Value (2 456.63 JPY). Open Relative Valuation
Sumitomo Rubber Industries Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Sumitomo Rubber Industries Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
Sumitomo Rubber Industries Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
Sumitomo Rubber Industries Ltd's Revenue has grown by 7% over the past 12 months.
Sumitomo Rubber Industries Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Sumitomo Rubber Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Sumitomo Rubber Industries Ltd has positive Free Cash Flow for the last twelve months.
Sumitomo Rubber Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Sumitomo Rubber Industries Ltd has positive Net Debt. This means that the company has more debt (210B JPY) than cash and short-term investments (93B JPY).
Sumitomo Rubber Industries Ltd's Altman Z-Score is equal to 2.3.
Sumitomo Rubber Industries Ltd has positive Operating Income for the last twelve months.
Sumitomo Rubber Industries Ltd has positive Net Income for the last twelve months.
Sumitomo Rubber Industries Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Sumitomo Rubber Industries Ltd's Revenue has been growing by 14% per year for the last 3 years.
Sumitomo Rubber Industries Ltd has positive Gross Profit for the last twelve months.
Sumitomo Rubber Industries Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Sumitomo Rubber Industries Ltd earns more than enough operating income (76B JPY) to safely cover interest payments on its debt (6B JPY).
Sumitomo Rubber Industries Ltd's short-term assets (625B JPY) exceed its short-term liabilties (331B JPY).
Sumitomo Rubber Industries Ltd's long-term assets (1T JPY) exceed its long-term liabilties (643B JPY).
Sumitomo Rubber Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Valuation Backtest
Sumitomo Rubber Industries Ltd
Run backtest to discover the historical profit from buying and selling
Sumitomo Rubber Industries Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sumitomo Rubber Industries Ltd
Balance Sheet Decomposition
Sumitomo Rubber Industries Ltd
| Current Assets | 624.7B |
| Cash & Short-Term Investments | 93.1B |
| Receivables | 216B |
| Other Current Assets | 315.6B |
| Non-Current Assets | 642B |
| Long-Term Investments | 37.5B |
| PP&E | 451.6B |
| Intangibles | 80B |
| Other Non-Current Assets | 72.8B |
| Current Liabilities | 331.1B |
| Accounts Payable | 175.8B |
| Short-Term Debt | 26.2B |
| Other Current Liabilities | 129B |
| Non-Current Liabilities | 311.5B |
| Long-Term Debt | 184.2B |
| Other Non-Current Liabilities | 127.4B |
Earnings Waterfall
Sumitomo Rubber Industries Ltd
|
Revenue
|
1.2T
JPY
|
|
Cost of Revenue
|
-850.9B
JPY
|
|
Gross Profit
|
326.5B
JPY
|
|
Operating Expenses
|
-251B
JPY
|
|
Operating Income
|
75.5B
JPY
|
|
Other Expenses
|
-38.5B
JPY
|
|
Net Income
|
37B
JPY
|
Free Cash Flow Analysis
Sumitomo Rubber Industries Ltd
Profitability Score
Profitability Due Diligence
Sumitomo Rubber Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Rubber Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Rubber Industries Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Rubber Industries Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Rubber Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Sumitomo Rubber Industries Ltd
is 1 898.33 JPY
with a low forecast of 1 565.5 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
Sumitomo Rubber Industries Ltd
| Average Annual Return | 2.78% |
| Standard Deviation of Annual Returns | 28% |
| Max Drawdown | -38% |
| Market Capitalization | 484.5B JPY |
| Shares Outstanding | 263 018 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumitomo Rubber Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Rubber Industries, Ltd. engages in the manufacture and sale of automotive tires, aluminum wheels, and industrial rubber products. The company is headquartered in Kobe, Hyogo-Ken and currently employs 40,055 full-time employees. The firm operates in three business segments. The Tire segment manufactures and sells tires and tubes for automobiles, construction vehicles, industrial vehicles, race rallies and motorcycles. The Sports segment is engaged in the manufacture and sale of sports items, including golf clubs, golf balls and other golf-related supplies, and tennis-related supplies, as well as the operation of golf tournaments, golf and tennis schools and fitness center. The Industrial Products and Others segment offers vibration suppression dampers, printing blankets, medical precision rubber, slope for wheelchair, and fenders, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumitomo Rubber Industries Ltd
stock under the Base Case scenario is
3 472.85
JPY.
Compared to the current market price of 1 842 JPY,
Sumitomo Rubber Industries Ltd
is
Undervalued by 47%.
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