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Market Price

10.04 

-0.03 -0.6%

as of Jun 14 '19

52 Week Range:

9.59 14.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sumitomo Rubber Industries, Ltd., together with its subsidiaries, produces and sells rubber materials and industrial rubber products in Japan, Asia, Europe, North America, and internationally. The company operates through three segments: Tires, Sports, and Industrial and Other Products. The Tires segment manufactures and sells a range of tires for various vehicles, such as passenger cars, trucks, buses, motorcycles, construction vehicles, agricultural vehicles, race and rally cars, and new transportation systems, as well as for industrial applications; and aluminum wheels. This segment offers its products under the Dunlop and Falken brands. The Sports segment produces and sells various sporting goods, including golf goods, such as golf clubs, balls, bags, gloves, and shoes; and tennis goods comprising tennis balls, rackets, bags, and shoes. This segment offers its golf products under the XXIO, SRIXON, and Cleveland Golf brand names; and tennis equipment under the Dunlop and SRIXON brand names. The Industrial and Other Products segment offers medical rubber parts, precision rubber parts for office equipment, vibration control dampers, floor coating materials, marine fenders, rubber valves, artificial turf for sporting use, rubber gloves, and rubber gas tubes and portable ramps for wheelchair use. This segment also provides dock fenders, high damping rubbers, flexible rubber joints, marine-pollution preventive screens, rubber hoses, and medical rubber stoppers. The company was formerly known as Dunlop Rubber Company (Far East) Ltd. and changed its name to Sumitomo Rubber Industries, Ltd. in 1963. Sumitomo Rubber Industries, Ltd. was founded in 1909 and is headquartered in Kobe, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.29
11.56
11.88
12.65
13.59
growth rate 24.4% 2.8% 6.5% 7.4%
Earnings BIT 77,056.00
86,251.00
77,067.00
72,842.00
66,573.00
60,414.00
growth rate 11.9% -10.7% -5.5% -8.6% -9.3%
Avg.PE 10.81
11.26
9.36
6.42
growth rate 4.2% -16.9% -31.4%
ROA 0.16
1.45
3.47
4.39
5.03
5.58
5.78
5.85
4.61
5.17
3.68
growth rate 806.3% 139.3% 26.5% 14.6% 10.9% 3.6% 1.2% -21.2% 12.2% -28.8%
ROE 0.50
4.94
11.38
14.66
16.05
15.61
14.32
13.34
9.91
11.14
8.10
growth rate 888.0% 130.4% 28.8% 9.5% -2.7% -8.3% -6.8% -25.7% 12.4% -27.3%
ROIC 0.82
2.54
5.45
6.98
7.63
8.20
8.24
8.26
6.74
7.51
5.76
growth rate 209.8% 114.6% 28.1% 9.3% 7.5% 0.5% 0.2% -18.4% 11.4% -23.3%
Cur. Ratio 1.05
1.28
1.24
1.34
1.41
1.30
1.51
1.53
1.64
1.54
1.47
growth rate 21.9% -3.1% 8.1% 5.2% -7.8% 16.2% 1.3% 7.2% -6.1% -4.6%
Quick Ratio 0.53
0.77
0.73
0.74
0.78
0.77
0.90
0.86
1.00
0.93
0.86
growth rate 45.3% -5.2% 1.4% 5.4% -1.3% 16.9% -4.4% 16.3% -7.0% -7.5%
Leverage 3.54
3.28
3.28
3.40
3.02
2.63
2.36
2.21
2.09
2.21
2.19
growth rate -7.3% 0.0% 3.7% -11.2% -12.9% -10.3% -6.4% -5.4% 5.7% -0.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 196,243.00
208,007.00
187,818.00
182,855.00
209,308.00
202,638.00
growth rate 6.0% -9.7% -2.6% 14.5% -3.2%
Acct.Payable 76,740.00
74,990.00
73,684.00
120,236.00
136,100.00
141,838.00
growth rate -2.3% -1.7% 63.2% 13.2% 4.2%
Cur.Assets 407,482.00
440,296.00
433,408.00
412,559.00
465,973.00
476,890.00
growth rate 8.1% -1.6% -4.8% 13.0% 2.3%
Total Assets 867,464.00
973,587.00
936,154.00
897,634.00
1,018,266.00
1,002,383.00
growth rate 12.2% -3.8% -4.1% 13.4% -1.6%
Cash 42,441.00
54,476.00
53,569.00
66,492.00
64,528.00
74,526.00
growth rate 28.4% -1.7% 24.1% -3.0% 15.5%
Inventory 130,425.00
142,043.00
147,180.00
138,993.00
159,010.00
174,747.00
growth rate 8.9% 3.6% -5.6% 14.4% 9.9%
Cur.Liabilities 313,185.00
292,305.00
284,170.00
252,003.00
303,299.00
324,126.00
growth rate -6.7% -2.8% -11.3% 20.4% 6.9%
Liabilities 508,621.00
526,627.00
482,386.00
438,093.00
527,380.00
529,576.00
growth rate 3.5% -8.4% -9.2% 20.4% 0.4%
LT Debt 149,587.00
178,184.00
130,657.00
121,556.00
152,424.00
142,183.00
growth rate 19.1% -26.7% -7.0% 25.4% -6.7%
Equity 329,812.00
413,374.00
423,857.00
429,316.00
459,907.00
457,927.00
growth rate 25.3% 2.5% 1.3% 7.1% -0.4%
Common Shares 262.00
262.00
262.00
262.00
262.00
262.00
262.00
262.00
262.00
260.00
263.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.8% 1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 54,650.00
61,846.00
57,474.00
48,222.00
64,484.00
66,417.00
growth rate 13.2% -7.1% -16.1% 33.7% 3.0%
Cash Dividends 9,181.00
11,805.00
14,428.00
15,739.00
13,116.00
15,511.00
growth rate 28.6% 22.2% 9.1% -16.7% 18.3%
Cash From OA 77,011.00
108,941.00
86,995.00
128,190.00
76,109.00
82,820.00
growth rate 41.5% -20.1% 47.4% -40.6% 8.8%
FCF per Share 0.91
0.73
1.82
0.54
0.72
growth rate -19.8% 149.3% -70.3% 33.3%
FCF -30,359.00
29,413.00
35,028.00
-29,060.00
17,721.00
16,555.00
42,432.00
25,088.00
74,798.00
8,173.00
13,118.00
growth rate 100.0% 19.1% -100.0% 100.0% -6.6% 156.3% -40.9% 198.1% -89.1% 60.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 780,608.00
837,647.00
848,663.00
756,696.00
877,866.00
894,243.00
growth rate 7.3% 1.3% -10.8% 16.0% 1.9%
Op.Income 77,056.00
86,251.00
77,067.00
72,842.00
66,573.00
60,414.00
growth rate 11.9% -10.7% -5.5% -8.6% -9.3%
IBT 74,020.00
87,411.00
73,929.00
70,093.00
65,733.00
50,349.00
growth rate 18.1% -15.4% -5.2% -6.2% -23.4%
Net Income 44,794.00
53,206.00
55,834.00
41,364.00
46,979.00
36,246.00
growth rate 18.8% 4.9% -25.9% 13.6% -22.9%
EPS 3.89
34.66
81.67
108.20
135.13
170.76
202.82
274.38
157.69
180.45
137.81
growth rate 791.0% 135.6% 32.5% 24.9% 26.4% 18.8% 35.3% -42.5% 14.4% -23.6%
Gross Profit 293,905.00
326,031.00
325,446.00
257,046.00
266,681.00
261,487.00
growth rate 10.9% -0.2% -21.0% 3.8% -2.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 14,011.00
13,038.00
6,638.00
26,727.00
5,987.00
growth rate -6.9% -49.1% 302.6% -77.6%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 189,011.00
173,706.00
184,403.00
202,638.00
186,899.00
growth rate -8.1% 6.2% 9.9% -7.8%
Acct.Payable 124,734.00
115,860.00
122,109.00
141,838.00
129,722.00
growth rate -7.1% 5.4% 16.2% -8.5%
Cur.Assets 470,837.00
454,419.00
475,803.00
476,890.00
475,439.00
growth rate -3.5% 4.7% 0.2% -0.3%
Total Assets 1,008,084.00
984,226.00
1,007,854.00
1,002,383.00
1,056,813.00
growth rate -2.4% 2.4% -0.5% 5.4%
Cash 81,090.00
67,493.00
65,744.00
74,526.00
78,489.00
growth rate -16.8% -2.6% 13.4% 5.3%
Inventory 168,757.00
181,593.00
190,620.00
174,747.00
182,291.00
growth rate 7.6% 5.0% -8.3% 4.3%
Cur.Liabilities 320,730.00
310,781.00
331,560.00
324,126.00
333,900.00
growth rate -3.1% 6.7% -2.2% 3.0%
Liabilities 535,498.00
514,932.00
540,280.00
529,576.00
584,487.00
growth rate -3.8% 4.9% -2.0% 10.4%
LT Debt 145,229.00
136,349.00
141,315.00
142,183.00
142,134.00
growth rate -6.1% 3.6% 0.6% 0.0%
Equity 456,772.00
454,074.00
453,062.00
457,927.00
457,843.00
growth rate -0.6% -0.2% 1.1% 0.0%
Common Shares 42,658.00
42,658.00
42,658.00
42,658.00
42,658.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 17,739.00
14,567.00
15,940.00
18,171.00
17,543.00
growth rate -17.9% 9.4% 14.0% -3.5%
Cash Dividends 7,620.00
7,891.00
7,891.00
6,575.00
6,575.00
growth rate 3.6% 0.0% -16.7% 0.0%
Cash From OA 20,939.00
12,682.00
13,409.00
35,790.00
18,784.00
growth rate -39.4% 5.7% 166.9% -47.5%
FCF 3,200.00
-1,885.00
-2,531.00
17,619.00
1,241.00
growth rate -100.0% 0.0% 100.0% -93.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 212,658.00
212,694.00
210,622.00
258,269.00
211,283.00
growth rate 0.0% -1.0% 22.6% -18.2%
Op.Income 14,011.00
13,038.00
6,638.00
26,727.00
5,987.00
growth rate -6.9% -49.1% 302.6% -77.6%
IBT 12,076.00
11,379.00
4,333.00
22,561.00
4,905.00
growth rate -5.8% -61.9% 420.7% -78.3%
Net Income 7,665.00
6,557.00
2,919.00
19,105.00
2,855.00
growth rate -14.5% -55.5% 554.5% -85.1%
Gross Profit 65,558.00
61,933.00
54,160.00
79,836.00
55,876.00
growth rate -5.5% -12.6% 47.4% -30.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.71)

YOY Growth Grade:

D (35.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.11 6.11
EPS / Growth 1.64

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.0% 3.0% 3.0%
Future PE 0.01 4.02 4.02
Future EPS 2.20 2.20 2.20
Value Price
MOS %
0.01
-99.9%
2.19
-78.2%
2.19
-78.2%
MOS Price 0.00 1.09 1.09
IRT 5.54 5.54 5.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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