Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.05 | -0.73 | -0.16 |
| FCF Yield | 0.78% | 10.48% | -0.99% | 5.32% |
| EV / EBITDA | 16.66 | 19.34 | 18.90 | 13.32 |
| Quality | ||||
| ROIC | 1.07% | 1.12% | 0.96% | 5.29% |
| Gross Margin | 29.87% | 29.02% | 29.08% | 29.15% |
| Cash Conversion Ratio | 1.31 | 5.65 | 2.65 | 6.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.94% | 1.41% | 2.41% | 3.32% |
| Free Cash Flow Growth | -99.94% | 1,205.08% | -117.81% | 406.94% |
| Safety | ||||
| Net Debt / EBITDA | 5.84 | 7.01 | 5.71 | 3.51 |
| Interest Coverage | 7.77 | 0.00 | 1.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.70 | 0.72 | 0.82 |
| Cash Conversion Cycle | 126.70 | 116.14 | 115.46 | 98.56 |