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4-Traders Homepage  >  Equities  >  Tokyo  >  Sumitomo Rubber Industries Ltd    5110   JP3404200002

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201420152016201720182019
Sales837 647848 663756 696863 155892 763927 760
EBITDA134 445132 212124 532117 137129 722137 389
Operating profit (EBIT)92 012-----
Pre-Tax Profit (EBT)87 41173 92970 09363 04474 68079 611
Net income53 20655 83441 36442 15050 16853 750
P/E ratio8,877,4311,813,311,110,4
EPS ( JPY )203213158161193205
Dividend per Share ( JPY )50,055,055,055,057,560,5
Yield2,78%3,48%2,96%2,57%2,69%2,83%
Reference price ( JPY )180015811856213721372137
Announcement Date02/12/2015
07:53am
02/12/2016
08:00am
02/14/2017
06:30am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201420152016201720182019
Debt240 274207 063132 120153 370134 572112 784
Finance------
Operating income (EBITDA)134 445132 212124 532117 137129 722137 389
Leverage
(Debt/EBITDA)
1,79x1,57x1,06x1,31x1,04x0,82x
Capital Expenditure61 84657 47448 22262 51463 57164 286
Book Value Per Share (BVPS)1 576  JPY1 616  JPY1 637  JPY1 779  JPY1 905  JPY2 043  JPY
Cash Flow per Share387  JPY387  JPY353  JPY287  JPY390  JPY399  JPY
Announcement Date02/12/2015
07:53am
02/12/2016
08:00am
02/14/2017
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 562 123 M JPY -
Entreprise Value (EV) 715 493 M JPY 696 695 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,3x 11,1x
Capitalization / Revenue 0,65x 0,63x
EV / Revenue 0,83x 0,78x
EV / EBITDA 6,11x 5,37x
Yield (DPS / Price) 2,57% 2,69%
Price to book (Price / BVPS) 1,20x 1,12x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,88% 5,62%
ROA (Net Profit / Asset) 5,65% 6,34%
ROE (Net Profit / Equities) 9,43% 10,8%
Rate of Dividend 34,2% 29,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,24% 7,12%
Cash Flow / Sales 8,64% 11,3%
Capital Intensity (Assets / Sales) 0,86x 0,89x
Financial Leverage (Net Debt / EBITDA) 1,31x 1,04x
EPS & Dividend