5110
JP:CO:SRIGROUP
住友ゴム工業株式会社
- Stock
Last Close
1,774.00
25/11 06:45
Market Cap
423.72B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 126.67B - | 136.23B 7.55% | 144.61B 6.15% | 143.09B 1.05% | 149.00B 4.13% | 166.88B 12.00% | 178.76B 7.12% | 167.01B 6.57% | 184.64B 10.55% | 250.76B 35.81% | 272.98B 8.86% | |
average payables | 74.77B - | 75.86B 1.46% | 74.34B 2.01% | 96.96B 30.43% | 128.17B 32.19% | 138.97B 8.43% | 134.44B 3.26% | 125.15B 6.91% | 142.08B 13.53% | 168.53B 18.61% | 176.00B 4.43% | |
average receivables | 193.16B - | 216.36B 12.01% | 210.99B 2.48% | 191.43B 9.27% | 196.08B 2.43% | 205.97B 5.04% | 196.45B 4.62% | 184.95B 5.85% | 188.48B 1.91% | 203.16B 7.79% | 212.49B 4.59% | |
book value per share | 1.26K - | 1.58K 25.34% | 1.62K 2.54% | 1.64K 1.29% | 1.77K 7.94% | 1.74K 1.44% | 1.75K 0.63% | 1.73K 1.31% | 1.91K 10.29% | 2.08K 8.90% | 2.37K 14.26% | |
capex per share | -230.46 - | -253.54 10.01% | -236.00 6.92% | -203.54 13.75% | -260.95 28.21% | -265.02 1.56% | -244.12 7.89% | -174.94 28.34% | -201.52 15.19% | -284.84 41.35% | -274.86 3.51% | |
capex to depreciation | -1.40 - | -1.38 1.23% | -1.01 26.62% | -1.04 2.90% | -1.21 16.42% | -1.22 0.18% | -0.94 22.23% | -0.68 28.05% | -0.78 15.09% | -0.99 27.05% | -0.92 7.45% | |
capex to operating cash flow | -0.79 - | -0.61 22.23% | -0.71 16.56% | -0.42 41.47% | -0.89 114.31% | -0.84 5.71% | -0.70 16.59% | -0.37 46.93% | -0.84 125.50% | -2.69 219.99% | -0.43 84.16% | |
capex to revenue | -0.08 - | -0.08 2.52% | -0.07 8.13% | -0.07 3.27% | -0.08 9.68% | -0.08 0.72% | -0.07 7.79% | -0.06 19.05% | -0.06 2.68% | -0.07 20.43% | -0.06 9.95% | |
cash per share | 76.22 - | 87.92 15.35% | 225.06 155.99% | 268.04 19.10% | 283.18 5.65% | 289.54 2.25% | 235.53 18.66% | 287.46 22.05% | 293.50 2.10% | 307.20 4.67% | 343.14 11.70% | |
days of inventory on hand | 97.81 - | 101.34 3.60% | 102.67 1.32% | 101.54 1.11% | 94.96 6.48% | 100.80 6.15% | 104.56 3.73% | 98.82 5.49% | 117.66 19.06% | 122.39 4.03% | 112.58 8.02% | |
days payables outstanding | 57.55 - | 53.50 7.04% | 51.40 3.92% | 87.83 70.87% | 81.28 7.46% | 81.82 0.66% | 72.68 11.17% | 80.54 10.81% | 86.83 7.82% | 76.05 12.42% | 75.43 0.81% | |
days sales outstanding | 98.54 - | 96.73 1.84% | 86.02 11.07% | 88.20 2.53% | 87.03 1.33% | 82.71 4.96% | 77.74 6.01% | 82.91 6.65% | 76.94 7.20% | 69.44 9.76% | 66.95 3.58% | |
debt to assets | 0.35 - | 0.30 12.78% | 0.28 8.35% | 0.22 20.53% | 0.26 19.35% | 0.28 5.64% | 0.26 8.53% | 0.22 12.59% | 0.22 1.50% | 0.25 15.83% | 0.19 23.88% | |
debt to equity | 0.92 - | 0.72 21.90% | 0.61 14.05% | 0.46 24.76% | 0.58 26.38% | 0.61 4.44% | 0.57 6.10% | 0.48 16.62% | 0.48 0.49% | 0.57 19.97% | 0.39 31.13% | |
dividend yield | 0.02 - | 0.03 6.72% | 0.03 39.15% | 0.03 7.08% | 0.02 25.65% | 0.05 88.73% | 0.04 17.57% | 0.03 9.56% | 0.05 51.33% | 0.04 15.21% | 0.01 69.90% | |
earnings yield | 0.11 - | 0.11 1.41% | 0.13 19.48% | 0.09 35.51% | 0.09 4.57% | 0.11 19.78% | 0.04 65.56% | 0.10 158.60% | 0.10 1.29% | 0.03 67.50% | 0.09 195.88% | |
enterprise value | 651.59B - | 713.46B 9.49% | 621.79B 12.85% | 618.98B 0.45% | 750.04B 21.17% | 547.03B 27.07% | 555.24B 1.50% | 376.51B 32.19% | 471.79B 25.30% | 540.94B 14.66% | 558.06B 3.17% | |
enterprise value over ebitda | 5.50 - | 5.21 5.11% | 4.46 14.48% | 4.84 8.65% | 5.93 22.39% | 4.66 21.39% | 5.38 15.40% | 3.48 35.29% | 3.97 14.11% | 5.31 33.61% | 3.57 32.69% | |
ev to operating cash flow | 8.46 - | 6.55 22.60% | 7.15 9.14% | 4.83 32.44% | 9.85 104.09% | 6.61 32.98% | 6.07 8.08% | 3.05 49.78% | 7.48 145.29% | 19.41 159.56% | 3.29 83.07% | |
ev to sales | 0.83 - | 0.85 2.04% | 0.73 13.98% | 0.82 11.65% | 0.85 4.45% | 0.61 28.40% | 0.62 1.61% | 0.48 23.40% | 0.50 5.86% | 0.49 2.31% | 0.47 3.73% | |
free cash flow per share | 63.11 - | 161.75 156.31% | 95.64 40.87% | 285.14 198.14% | 31.39 88.99% | 49.88 58.87% | 103.63 107.76% | 294.65 184.35% | 38.37 86.98% | -178.88 566.21% | 370.73 307.25% | |
free cash flow yield | 0.04 - | 0.09 112.74% | 0.06 32.68% | 0.15 153.97% | 0.01 90.25% | 0.04 156.15% | 0.08 102.01% | 0.33 328.60% | 0.03 90.14% | -0.16 574.30% | 0.24 255.85% | |
graham net net | -1.01K - | -1.01K 0.27% | -761.47 24.92% | -614.30 19.33% | -834.19 35.80% | -813.92 2.43% | -1.00K 23.29% | -843.16 15.98% | -906.61 7.53% | -1.07K 18.28% | -919.51 14.25% | |
graham number | 2.20K - | 2.68K 22.02% | 2.78K 3.73% | 2.44K 12.43% | 2.75K 12.90% | 2.35K 14.43% | 1.41K 40.30% | 1.83K 30.12% | 2.19K 19.94% | 1.29K 41.02% | 2.74K 112.04% | |
income quality | 1.04 - | 1.25 19.79% | 1.18 5.58% | 1.83 55.42% | 1.16 36.69% | 1.64 42.07% | 3.35 103.70% | 4.15 23.81% | 1.41 66.03% | 1.24 12.27% | 4.58 270.67% | |
intangibles to total assets | 0.03 - | 0.03 1.59% | 0.04 34.42% | 0.04 3.13% | 0.08 104.09% | 0.08 8.27% | 0.07 11.92% | 0.07 1.69% | 0.06 4.29% | 0.06 7.18% | 0.02 60.28% | |
interest coverage | 16.02 - | 18.75 17.02% | 20.40 8.82% | 11.42 44.01% | 14.21 24.37% | 5.93 58.26% | 4.14 30.18% | 3.61 12.89% | 7.82 116.82% | 6.58 15.87% | 5.67 13.84% | |
interest debt per share | 1.17K - | 1.14K 2.14% | 1.01K 11.96% | 781.60 22.46% | 1.05K 34.48% | 1.10K 4.64% | 1.04K 5.89% | 867.54 16.18% | 931.32 7.35% | 1.20K 28.95% | 985.04 17.98% | |
inventory turnover | 3.73 - | 3.60 3.48% | 3.55 1.30% | 3.59 1.12% | 3.84 6.92% | 3.62 5.79% | 3.49 3.60% | 3.69 5.80% | 3.10 16.01% | 2.98 3.87% | 3.24 8.72% | |
invested capital | 0.92 - | 0.72 21.90% | 0.61 14.05% | 0.46 24.76% | 0.58 26.38% | 0.61 4.44% | 0.57 6.10% | 0.48 16.62% | 0.48 0.49% | 0.57 19.97% | 0.39 31.13% | |
market cap | 391.92B - | 472.19B 20.48% | 414.73B 12.17% | 486.86B 17.39% | 545.67B 12.08% | 341.91B 37.34% | 351.64B 2.84% | 233.28B 33.66% | 308.23B 32.13% | 302.98B 1.70% | 402.94B 32.99% | |
net current asset value | -101.14B - | -86.33B 14.64% | -48.98B 43.27% | -25.53B 47.87% | -61.41B 140.49% | -52.69B 14.20% | -99.89B 89.60% | -71.06B 28.87% | -39.55B 44.35% | -37.44B 5.32% | -583M 98.44% | |
net debt to ebitda | 2.19 - | 1.76 19.48% | 1.48 15.79% | 1.03 30.36% | 1.62 56.24% | 1.75 8.18% | 1.97 12.85% | 1.32 32.87% | 1.38 3.99% | 2.33 69.54% | 0.99 57.47% | |
net income per share | 170.75 - | 202.82 18.78% | 212.85 4.94% | 161.14 24.29% | 190.31 18.10% | 141.39 25.71% | 50.08 64.58% | 85.92 71.56% | 112.05 30.42% | 35.80 68.05% | 140.86 293.48% | |
operating cash flow per share | 293.57 - | 415.29 41.46% | 331.64 20.14% | 488.68 47.35% | 292.35 40.18% | 314.89 7.71% | 347.74 10.43% | 469.59 35.04% | 239.89 48.92% | 105.96 55.83% | 645.59 509.26% | |
payables turnover | 6.34 - | 6.82 7.57% | 7.10 4.08% | 4.16 41.48% | 4.49 8.06% | 4.46 0.66% | 5.02 12.58% | 4.53 9.76% | 4.20 7.25% | 4.80 14.18% | 4.84 0.82% | |
receivables turnover | 3.70 - | 3.77 1.88% | 4.24 12.44% | 4.14 2.47% | 4.19 1.35% | 4.41 5.22% | 4.70 6.39% | 4.40 6.24% | 4.74 7.76% | 5.26 10.81% | 5.45 3.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 5.89% | 0.06 10.37% | 0.05 21.15% | 0.05 8.13% | 0.04 24.33% | 0.01 66.05% | 0.02 82.02% | 0.03 16.69% | 0.01 71.82% | 0.03 266.73% | |
revenue per share | 2.98K - | 3.19K 7.31% | 3.24K 1.32% | 2.88K 10.84% | 3.37K 16.90% | 3.40K 0.83% | 3.40K 0.10% | 3.01K 11.47% | 3.56K 18.37% | 4.18K 17.37% | 4.48K 7.16% | |
roe | 0.14 - | 0.13 5.23% | 0.13 2.34% | 0.10 25.25% | 0.11 9.41% | 0.08 24.62% | 0.03 64.80% | 0.05 73.84% | 0.06 18.25% | 0.02 70.66% | 0.06 244.38% | |
roic | 0.08 - | 0.08 1.73% | 0.08 6.99% | 0.07 16.91% | 0.07 0.89% | 0.06 17.95% | 0.02 61.55% | 0.04 102.22% | 0.04 0.01% | 0.02 61.52% | 0.05 220.12% | |
sales general and administrative to revenue | 0.23 - | 0.24 6.81% | 0.23 5.48% | 0.22 1.29% | 0.23 0.41% | 0.24 5.88% | 0.22 7.04% | 0.21 5.15% | ||||
shareholders equity per share | 1.26K - | 1.58K 25.34% | 1.62K 2.54% | 1.64K 1.29% | 1.77K 7.94% | 1.74K 1.44% | 1.75K 0.63% | 1.73K 1.31% | 1.91K 10.29% | 2.08K 8.90% | 2.37K 14.26% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 331.96B - | 416.31B 25.41% | 414.15B 0.52% | 422.75B 2.08% | 405.69B 4.03% | 395.88B 2.42% | 405.55B 2.44% | 402.32B 0.80% | 444.46B 10.48% | 491.53B 10.59% | 611.73B 24.45% | |
tangible book value per share | 1.27K - | 1.59K 25.41% | 1.58K 0.52% | 1.61K 2.08% | 1.56K 3.30% | 1.51K 3.41% | 1.54K 2.44% | 1.53K 0.79% | 1.69K 10.48% | 1.87K 10.59% | 2.33K 24.45% | |
working capital | 94.30B - | 147.99B 56.94% | 149.24B 0.84% | 160.56B 7.58% | 162.67B 1.32% | 152.76B 6.09% | 171.21B 12.07% | 190.52B 11.28% | 236.50B 24.13% | 270.99B 14.59% | 293.63B 8.35% |
All numbers in JPY (except ratios and percentages)