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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.86 4.39% | 0.91 5.37% | 0.84 7.01% | 0.86 2.27% | 0.89 3.48% | 0.86 3.30% | 0.81 5.96% | 0.86 6.23% | 0.90 4.05% | 0.93 3.65% | |
cash conversion cycle | 138.80 - | 144.56 4.15% | 137.29 5.03% | 101.90 25.78% | 100.71 1.17% | 101.69 0.98% | 109.62 7.80% | 101.20 7.68% | 107.77 6.49% | 115.78 7.44% | 104.10 10.09% | |
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% | |
company equity multiplier | 2.63 - | 2.36 10.45% | 2.21 6.22% | 2.09 5.33% | 2.21 5.89% | 2.19 1.13% | 2.25 2.66% | 2.14 4.61% | 2.17 1.03% | 2.24 3.58% | 2.03 9.52% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.10 - | 0.10 4.31% | 0.09 11.81% | 0.10 6.65% | 0.08 20.67% | 0.06 16.81% | 0.04 42.09% | 0.05 32.21% | 0.05 7.34% | 0.02 53.94% | 0.07 172.67% | |
ebt per ebit | 0.96 - | 1.01 5.50% | 0.96 5.34% | 0.96 0.29% | 0.97 1.89% | 0.88 9.61% | 0.83 6.29% | 0.77 6.81% | 0.91 18.35% | 0.85 6.86% | 0.81 4.77% | |
effective tax rate | 0.36 - | 0.34 3.50% | 0.24 29.96% | 0.40 64.85% | 0.25 37.95% | 0.26 6.15% | 0.52 97.93% | 0.23 56.11% | 0.33 45.37% | 0.45 35.50% | 0.39 13.61% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.46 - | 2.33 5.51% | 2.31 0.88% | 2.08 9.70% | 2.31 10.99% | 2.41 4.11% | 2.12 11.82% | 2.03 4.25% | 2.40 18.18% | 2.52 4.86% | 2.61 3.53% | |
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% | |
gross profit margin | 0.38 - | 0.39 3.38% | 0.38 1.48% | 0.34 11.42% | 0.30 10.57% | 0.29 3.74% | 0.29 2.26% | 0.29 2.73% | 0.28 5.50% | 0.23 16.93% | 0.28 20.32% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.31 3.66% | 0.24 21.01% | 0.22 8.71% | 0.25 12.81% | 0.24 4.82% | 0.25 7.56% | 0.25 0.16% | 0.25 0.28% | 0.28 9.80% | 0.23 18.21% | |
net income per ebt | 0.61 - | 0.61 0.58% | 0.76 24.08% | 0.60 20.15% | 0.75 24.98% | 0.74 2.01% | 0.48 34.66% | 0.76 57.29% | 0.66 13.26% | 0.42 36.55% | 0.59 41.41% | |
net profit margin | 0.06 - | 0.06 10.69% | 0.07 3.58% | 0.06 15.09% | 0.06 1.03% | 0.04 26.32% | 0.01 64.54% | 0.03 93.79% | 0.03 10.19% | 0.01 72.78% | 0.03 267.19% | |
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% | |
operating cycle | 196.35 - | 198.06 0.87% | 188.70 4.73% | 189.74 0.55% | 181.99 4.08% | 183.51 0.84% | 182.30 0.66% | 181.74 0.31% | 194.60 7.08% | 191.83 1.42% | 179.53 6.41% | |
operating profit margin | 0.10 - | 0.10 4.31% | 0.09 11.81% | 0.10 6.65% | 0.08 20.67% | 0.06 16.81% | 0.04 42.09% | 0.05 32.21% | 0.05 7.34% | 0.02 53.94% | 0.07 172.67% | |
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% | |
pretax profit margin | 0.09 - | 0.10 10.05% | 0.09 16.52% | 0.09 6.33% | 0.07 19.16% | 0.06 24.81% | 0.03 45.73% | 0.04 23.21% | 0.05 27.04% | 0.02 57.10% | 0.05 159.66% | |
price fair value | 1.19 - | 1.14 3.87% | 0.98 14.34% | 1.13 15.90% | 1.19 4.62% | 0.75 37.07% | 0.76 2.20% | 0.51 32.77% | 0.61 19.80% | 0.55 9.74% | 0.65 16.39% | |
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% | |
return on assets | 0.05 - | 0.05 5.83% | 0.06 9.14% | 0.05 21.04% | 0.05 3.32% | 0.04 23.75% | 0.01 65.71% | 0.02 82.24% | 0.03 17.05% | 0.01 71.68% | 0.03 280.60% | |
return on capital employed | 0.14 - | 0.13 8.93% | 0.12 6.63% | 0.11 3.97% | 0.09 16.89% | 0.08 10.68% | 0.04 47.45% | 0.05 19.93% | 0.06 17.25% | 0.03 51.07% | 0.08 172.43% | |
return on equity | 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% | |
total debt to capitalization | 0.48 - | 0.42 12.76% | 0.38 8.70% | 0.32 16.93% | 0.37 16.65% | 0.38 2.76% | 0.36 3.88% | 0.32 11.24% | 0.32 0.33% | 0.36 12.71% | 0.28 22.34% |
All numbers in JPY (except ratios and percentages)