Sumitomo Rubber Industries (TSE:5110) FCF Margin % : 12.04% (As of Dec. 2023)

View and export this data going back to 1975. Start your Free Trial

What is Sumitomo Rubber Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumitomo Rubber Industries's Free Cash Flow for the three months ended in Dec. 2023 was 円39,318 Mil. Sumitomo Rubber Industries's Revenue for the three months ended in Dec. 2023 was 円326,697 Mil. Therefore, Sumitomo Rubber Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 12.04%.

As of today, Sumitomo Rubber Industries's current FCF Yield % is 20.10%.

The historical rank and industry rank for Sumitomo Rubber Industries's FCF Margin % or its related term are showing as below:

TSE:5110' s FCF Margin % Range Over the Past 10 Years
Min: -4.28 Med: 3.09 Max: 9.88
Current: 8.28

During the past 13 years, the highest FCF Margin % of Sumitomo Rubber Industries was 9.88%. The lowest was -4.28%. And the median was 3.09%.

TSE:5110's FCF Margin % is ranked better than
81.78% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs TSE:5110: 8.28

Sumitomo Rubber Industries FCF Margin % Historical Data

The historical data trend for Sumitomo Rubber Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sumitomo Rubber Industries FCF Margin % Chart

Sumitomo Rubber Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.05

9.80

1.08

-4.28

8.28

Sumitomo Rubber Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.48	-2.67	9.63	13.19	12.04

Competitive Comparison of Sumitomo Rubber Industries's FCF Margin %

For the Auto Parts subindustry, Sumitomo Rubber Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sumitomo Rubber Industries's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sumitomo Rubber Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sumitomo Rubber Industries's FCF Margin % falls into.

Sumitomo Rubber Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sumitomo Rubber Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	97508	/	1177399
	=	8.28 %

Sumitomo Rubber Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	39318	/	326697
	=	12.04 %

Sumitomo Rubber Industries FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sumitomo Rubber Industries's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sumitomo Rubber Industries (TSE:5110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sumitomo Rubber Industries Ltd (TSE:5110) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SMTUF:USA 108:Germany

Address

3-6-9, Wakinohama-cho, Chuo-ku, Hyogo, Kobe, JPN, 651-0072

Website

http://www.srigroup.co.jp

Sumitomo Rubber Industries makes and sells rubber tires, sports equipment, and other products in three segments based on product type. The tire segment, which generates the majority of revenue, sells rubber tires for automobiles and motorcycles under the Dunlop and Falken brand names. The sports segment sells golf, tennis, and fitness equipment under the Srixon, XXIO, Cleveland, and Dunlop brand names. The industrial and other products segment sells rubber parts for printers, artificial turf for sporting use, floor coating materials, portable ramps, gloves, tubes, and valves. More revenue comes from Japan than any other region.

Sumitomo Rubber Industries (TSE:5110) Headlines

No Headlines