Sumitomo Rubber Industries, Ltd.

TSE:5110 Stock Report

Market Cap: JP¥569.6b

Sumitomo Rubber Industries Valuation

Is 5110 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JP¥2.63k
Fair Value
15.6% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: 5110 (¥2217.5) is trading below our estimate of fair value (¥2627.21)

Significantly Below Fair Value: 5110 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5110?

Key metric: As 5110 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5110. This is calculated by dividing 5110's market cap by their current earnings.
What is 5110's PE Ratio?
PE Ratio18.3x
EarningsJP¥31.83b
Market CapJP¥569.57b

Price to Earnings Ratio vs Peers

How does 5110's PE Ratio compare to its peers?

The above table shows the PE ratio for 5110 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.8x
5105 Toyo Tire
9x4.05%JP¥651.3b
5101 Yokohama Rubber Company
12.2x12.10%JP¥995.3b
5108 Bridgestone
19.9x20.05%JP¥4.6t
5121 FUJIKURA COMPOSITES
10x11.11%JP¥38.9b
5110 Sumitomo Rubber Industries
18.3x21.71%JP¥569.6b

Price-To-Earnings vs Peers: 5110 is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (12.8x).


Price to Earnings Ratio vs Industry

How does 5110's PE Ratio compare vs other companies in the JP Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5110 18.3xIndustry Avg. 9.9xNo. of Companies21PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5110 is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the JP Auto Components industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is 5110's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5110 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: 5110 is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5110 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,220.50
JP¥2,026.67
-8.73%
8.44%JP¥2,300.00JP¥1,800.00n/a12
Nov ’26JP¥1,809.00
JP¥1,997.50
+10.42%
8.81%JP¥2,300.00JP¥1,750.00n/a12
Oct ’26JP¥1,777.00
JP¥1,977.27
+11.27%
12.41%JP¥2,500.00JP¥1,600.00n/a11
Sep ’26JP¥1,745.00
JP¥1,950.00
+11.75%
12.27%JP¥2,500.00JP¥1,600.00n/a11
Aug ’26JP¥1,744.50
JP¥1,940.91
+11.26%
12.52%JP¥2,500.00JP¥1,600.00n/a11
Jul ’26JP¥1,656.00
JP¥1,981.82
+19.68%
13.87%JP¥2,500.00JP¥1,600.00n/a11
Jun ’26JP¥1,800.50
JP¥2,104.55
+16.89%
14.90%JP¥2,600.00JP¥1,600.00n/a11
May ’26JP¥1,827.00
JP¥2,120.00
+16.04%
15.04%JP¥2,600.00JP¥1,600.00n/a10
Apr ’26JP¥1,860.00
JP¥2,157.27
+15.98%
12.91%JP¥2,600.00JP¥1,650.00n/a11
Mar ’26JP¥1,735.50
JP¥2,103.00
+21.18%
12.66%JP¥2,600.00JP¥1,650.00n/a10
Feb ’26JP¥1,816.00
JP¥2,103.00
+15.80%
12.66%JP¥2,600.00JP¥1,650.00n/a10
Jan ’26JP¥1,783.50
JP¥1,924.00
+7.88%
14.80%JP¥2,600.00JP¥1,600.00n/a10
Dec ’25JP¥1,648.00
JP¥1,859.00
+12.80%
15.89%JP¥2,600.00JP¥1,600.00JP¥2,167.0010
Nov ’25JP¥1,548.50
JP¥1,809.00
+16.82%
16.18%JP¥2,600.00JP¥1,600.00JP¥1,809.0010
Oct ’25JP¥1,590.00
JP¥1,815.00
+14.15%
16.02%JP¥2,600.00JP¥1,600.00JP¥1,777.0010
Sep ’25JP¥1,487.00
JP¥1,855.00
+24.75%
15.22%JP¥2,400.00JP¥1,600.00JP¥1,745.0010
Aug ’25JP¥1,549.00
JP¥1,875.00
+21.05%
15.10%JP¥2,400.00JP¥1,550.00JP¥1,744.5010
Jul ’25JP¥1,617.50
JP¥1,900.00
+17.47%
14.32%JP¥2,400.00JP¥1,550.00JP¥1,656.0010
Jun ’25JP¥1,771.00
JP¥1,935.00
+9.26%
15.72%JP¥2,400.00JP¥1,550.00JP¥1,800.5010
May ’25JP¥1,893.00
JP¥1,935.00
+2.22%
15.72%JP¥2,400.00JP¥1,550.00JP¥1,827.0010
Apr ’25JP¥1,819.50
JP¥1,845.00
+1.40%
13.25%JP¥2,300.00JP¥1,550.00JP¥1,860.0010
Mar ’25JP¥1,730.50
JP¥1,720.00
-0.61%
12.28%JP¥2,200.00JP¥1,450.00JP¥1,735.5010
Feb ’25JP¥1,699.00
JP¥1,715.00
+0.94%
12.44%JP¥2,200.00JP¥1,450.00JP¥1,816.0010
Jan ’25JP¥1,532.00
JP¥1,710.00
+11.62%
15.46%JP¥2,200.00JP¥1,400.00JP¥1,783.5010
Dec ’24JP¥1,709.50
JP¥1,631.82
-4.54%
12.41%JP¥2,100.00JP¥1,400.00JP¥1,648.0011
JP¥2.03k
Fair Value
9.4% overvalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/02 13:54
End of Day Share Price 2025/12/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sumitomo Rubber Industries, Ltd. is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kei NihonyanagiBarclays
Shiro SakamakiBofA Global Research
Arifumi YoshidaCitigroup Inc