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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 696858 345888 008922 445
EBITDA134 445132 212124 532118 589130 022137 767
Operating profit (EBIT)92 012-----
Pre-Tax Profit (EBT)87 41173 92970 09365 11075 02079 844
Net income53 20655 83441 36443 32749 92353 520
P/E ratio8,877,4311,811,710,09,38
EPS ( JPY )203213158165192205
Dividend per Share ( JPY )50,055,055,055,057,260,1
Yield2,78%3,48%2,96%2,86%2,97%3,12%
Reference price ( JPY )180015811856192519251925
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 120150 417131 146108 464
Finance------
Operating income (EBITDA)134 445132 212124 532118 589130 022137 767
Leverage
(Debt/EBITDA)
1,79x1,57x1,06x1,27x1,01x0,79x
Capital Expenditure61 84657 47448 22262 51463 57164 286
Book Value Per Share (BVPS)1 576  JPY1 616  JPY1 637  JPY1 773  JPY1 897  JPY2 034  JPY
Cash Flow per Share387  JPY387  JPY353  JPY285  JPY394  JPY394  JPY
Announcement Date02/12/2015
07:53am
02/12/2016
08:00am
02/14/2017
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 506 358 M JPY -
Entreprise Value (EV) 656 775 M JPY 637 503 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,7x 10,0x
Capitalization / Revenue 0,59x 0,57x
EV / Revenue 0,77x 0,72x
EV / EBITDA 5,54x 4,90x
Yield (DPS / Price) 2,86% 2,97%
Price to book (Price / BVPS) 1,09x 1,01x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 5,05% 5,62%
ROA (Net Profit / Asset) 5,53% 5,84%
ROE (Net Profit / Equities) 9,59% 10,7%
Rate of Dividend 33,4% 29,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,28% 7,16%
Cash Flow / Sales 8,63% 11,5%
Capital Intensity (Assets / Sales) 0,91x 0,96x
Financial Leverage (Net Debt / EBITDA) 1,27x 1,01x
EPS & Dividend