Sumitomo Rubber Industries,Ltd.

5110 TSE Materials Rubber Products
TSE Prime
¥1,996.50
-0.37%
Delayed · cached 15 min

Fair value analysis

5110
Sumitomo Rubber Industries,Ltd.
Materials›Rubber Products
¥1,996.50
Close used for this calculation
¥4,389.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability13/25
Returns15/25
Balance Sheet16/25
Efficiency23/25
Growth19/25
Strong
Quality radar
67Prof.13/25Ret.15/25Eff.23/25B.Sht16/25Growth19/25

Consensus fair value

¥4,389.63
Below FV
▲ +119.9% against the close used
Model range ¥623.91 – ¥9,137.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥623.91Fair value¥4,389.63Bull¥9,137.96
FairClose
52-week traded range
52W low ¥1,732.0052W high ¥2,792.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sumitomo Rubber Industries,Ltd. closed at ¥1,996.50, 54.5% below the consensus fair value of ¥4,389.63 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,910.02
+246.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,876.93
+44.1%
√(22.5 × EPS × BVPS)
EPS=191.62, BVPS=1919.71
P/E Fair Value
¥3,832.40
+92.0%
EPS × 20x (sector P/E)
EPS=191.62, Sector P/E=20x
Peter Lynch (PEG)
¥2,749.75
+37.7%
EPS × Growth% (PEG = 1 is fair)
EPS=191.62, g=14.4%
EV/EBITDA
¥9,137.96
+357.7%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=161.25B
Dividend Discount (DDM)
¥4,161.50
+108.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=77.06, r=10%, g=8%
Book Value (P/B)
¥623.91
-68.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1919.71, ROE=7.3%, g=6%, r=10%
Reverse DCF
¥1,996.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.7% | Historical: 14.4%
Margin of Safety
¥3,404.84
+70.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4539.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.