Sumitomo Rubber Industries, Ltd.

TSE:5110 Stock Report

Market Cap: JP¥459.8b

Sumitomo Rubber Industries Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Discounted Cash Flow
Simply Wall St
JP¥3.55k
Fair Value
50.4% undervalued intrinsic discount
10
Number of Analysts

Below Fair Value: 5110 (¥1759.5) is trading below our estimate of fair value (¥3550.58)

Significantly Below Fair Value: 5110 is trading below fair value by more than 20%.

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 Ratio33.3x
EarningsJP¥13.89b
Market CapJP¥459.77b

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 Average8.3x
5105 Toyo Tire
5.4x-3.2%JP¥383.6b
5101 Yokohama Rubber Company
6.6x4.5%JP¥551.0b
5108 Bridgestone
11.9x10.6%JP¥3.7t
5121 FUJIKURA COMPOSITES
9.3x12.5%JP¥30.1b
5110 Sumitomo Rubber Industries
33.3x47.0%JP¥462.8b

Price-To-Earnings vs Peers: 5110 is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the peer average (8.3x).

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 33.3xIndustry Avg. 9.9xNo. of Companies14PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5110 is expensive based on its Price-To-Earnings Ratio (33.3x) 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 Ratio33.3x
Fair PE Ratio26.3x

Price-To-Earnings vs Fair Ratio: 5110 is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the estimated Fair Price-To-Earnings Ratio (26.3x).

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¥1,759.50
JP¥2,103.00
+19.5%
12.7%JP¥2,600.00JP¥1,650.00n/a10
Jan ’26JP¥1,783.50
JP¥1,924.00
+7.9%
14.8%JP¥2,600.00JP¥1,600.00n/a10
Dec ’25JP¥1,648.00
JP¥1,859.00
+12.8%
15.9%JP¥2,600.00JP¥1,600.00n/a10
Nov ’25JP¥1,548.50
JP¥1,809.00
+16.8%
16.2%JP¥2,600.00JP¥1,600.00n/a10
Oct ’25JP¥1,590.00
JP¥1,815.00
+14.2%
16.0%JP¥2,600.00JP¥1,600.00n/a10
Sep ’25JP¥1,487.00
JP¥1,855.00
+24.7%
15.2%JP¥2,400.00JP¥1,600.00n/a10
Aug ’25JP¥1,549.00
JP¥1,875.00
+21.0%
15.1%JP¥2,400.00JP¥1,550.00n/a10
Jul ’25JP¥1,617.50
JP¥1,900.00
+17.5%
14.3%JP¥2,400.00JP¥1,550.00n/a10
Jun ’25JP¥1,771.00
JP¥1,935.00
+9.3%
15.7%JP¥2,400.00JP¥1,550.00n/a10
May ’25JP¥1,893.00
JP¥1,935.00
+2.2%
15.7%JP¥2,400.00JP¥1,550.00n/a10
Apr ’25JP¥1,819.50
JP¥1,845.00
+1.4%
13.2%JP¥2,300.00JP¥1,550.00n/a10
Mar ’25JP¥1,730.50
JP¥1,720.00
-0.6%
12.3%JP¥2,200.00JP¥1,450.00n/a10
Feb ’25JP¥1,699.00
JP¥1,715.00
+0.9%
12.4%JP¥2,200.00JP¥1,450.00JP¥1,816.0010
Jan ’25JP¥1,532.00
JP¥1,710.00
+11.6%
15.5%JP¥2,200.00JP¥1,400.00JP¥1,783.5010
Dec ’24JP¥1,709.50
JP¥1,631.82
-4.5%
12.4%JP¥2,100.00JP¥1,400.00JP¥1,648.0011
Nov ’24JP¥1,560.00
JP¥1,590.91
+2.0%
13.8%JP¥2,100.00JP¥1,300.00JP¥1,548.5011
Oct ’24JP¥1,651.00
JP¥1,480.00
-10.4%
19.8%JP¥2,100.00JP¥1,050.00JP¥1,590.0010
Sep ’24JP¥1,533.00
JP¥1,273.00
-17.0%
12.1%JP¥1,550.00JP¥1,050.00JP¥1,487.0010
Aug ’24JP¥1,479.00
JP¥1,198.00
-19.0%
8.9%JP¥1,350.00JP¥1,050.00JP¥1,549.0010
Jul ’24JP¥1,394.00
JP¥1,168.00
-16.2%
8.7%JP¥1,350.00JP¥1,050.00JP¥1,617.5010
Jun ’24JP¥1,220.00
JP¥1,143.00
-6.3%
7.3%JP¥1,300.00JP¥1,050.00JP¥1,771.0010
May ’24JP¥1,250.00
JP¥1,123.00
-10.2%
7.8%JP¥1,250.00JP¥950.00JP¥1,893.0010
Apr ’24JP¥1,196.00
JP¥1,106.00
-7.5%
7.1%JP¥1,250.00JP¥950.00JP¥1,819.5010
Mar ’24JP¥1,218.00
JP¥1,076.00
-11.7%
5.6%JP¥1,150.00JP¥950.00JP¥1,730.5010
Feb ’24JP¥1,161.00
JP¥1,066.00
-8.2%
5.9%JP¥1,150.00JP¥950.00JP¥1,699.0010
Analyst Price Target
Consensus Narrative from 10 Analysts
JP¥2.10k
Fair Value
16.3% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 16:03
End of Day Share Price 2025/02/04 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Sumitomo Rubber Industries, Ltd. is covered by 26 analysts. 11 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
Koichi SugimotoBNP Paribas Securities (Asia)
Kei NihonyanagiBofA Global Research