Sumitomo Rubber Industries, Ltd (108) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Sumitomo Rubber Industries, Ltd €14.37, price €11.20, upside +28.3%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
In Frankfurt, only 0 of the last 21 trading days (30 days) had any turnover. On the other days the price is an indicative quote without trading, so we do not list this stock in the radar. It stays reachable through search.
SRSome dataSep 30, 2026
Sumitomo Rubber Industries, Ltd
108 · F
SpeculativeUpside exists, but weak quality makes the signal speculative.
✓Fair value €14.37 · Undervalued (+28.3%)
!Quality 48/100
!Weak Growth(revenue 5y −3.1 %/yr)
!Thin margins · 4.9% net margin (TTM)
!Low debt · negative free cash flow
!4.1% dividend yield · Watch coverage
✓Ranks above peers(11/13)
!Narrow moat39/100
!Evidence only medium, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 30, 2026.
How to read this chart
60‑month range €6.52 – €15.48 · fair‑value band €13.18 – €16.50 · the €11.20 price screens below the €14.37 fair value. Dashed = 300-day average. As of Sep 30, 2026.
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Sumitomo Rubber Industries, Ltd., together with its subsidiaries, provides tires, sports, and industrial and other products in Japan and internationally.
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Sumitomo Rubber Industries, Ltd., together with its subsidiaries, provides tires, sports, and industrial and other products in Japan and internationally. The company manufactures and sells a range of tires for various vehicles, such as passenger cars, trucks, buses, motorcycles, construction vehicles, agricultural vehicles, and race and rally cars, as well as for industrial vehicles under the Dunlop and Falken brands. It also offers aluminum wheels; golf and tennis goods; rubber parts for medical applications and office equipment; vibration control dampers; floor coating; civil works and marine facilities; artificial turf for sporting facilities; rubber gloves; gas hoses; and portable wheelchair ramps, as well as sports products, such as golf clubs, tennis rackets, and other sporting gear. The company was formerly known as Dunlop Rubber Company (Far East) Ltd. and changed its name to Sumitomo Rubber Industries, Ltd. in 1963. Sumitomo Rubber Industries, Ltd. was founded in 1909 and is headquartered in Kobe, Japan.
Stock analysis
Sumitomo Rubber Industries, Ltd (108) currently trades at €11.20, while our model-based Fair Value estimate is €14.37, implying the stock looks roughly 22.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €23.17 per share, and 8 of the 14 models we run sit above the €11.20 price.
Bear case: the Dividend Discount group reads lowest at €3.45, and 6 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: €13.18 (bear) to €16.50 (bull), the price of €11.20 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Sumitomo Rubber Industries, Ltd reported revenue of ¥676B in FY2025 versus ¥936B in FY2021, a compound −7.8%/yr. Reported net income was ¥65.0B in FY2025, compounding +21.9%/yr from FY2021.
Key figures
Market cap €2.9B · P/E ratio 8.6 · P/S ratio 0.83 · EPS (TTM) €1.30 · Dividend yield 4.1% · Net margin 9.6% · Return on equity 9.0% · Return on assets (EBIT) 3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 28%, 108 screens cheaper than that median.
Fair Value models
Bear €13.18Fair Value €14.37Bull €16.50
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+8.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.1%
Start year 2020 (pandemic). Over 10 years: −2.2% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.2%
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What shareholders gained per year (last 5 years), in JPY (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+26.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.9%
Dividend (yield on the price)4.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 5%
2025 sits 76% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 4.5%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 666 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+28.3% · Above median
Profitability
Return on equity (TTM)9.0% · Above median
Return on assets4.3% · Above median
Net margin (TTM)4.9% · Above median
Operating margin (TTM)7.3% · Above median
Growth and dividend
Revenue growth11.7% · Above median
Dividend yield (TTM)4.1% · Top 25%
Balance sheet
Debt / equity0.30× · Highest 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
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Is Sumitomo Rubber Industries, Ltd (108) overvalued or undervalued?
As of Sep 30, 2026, our model estimates a fair value of €14.37 versus a price of €11.20, about +28% upside (undervalued).
What is the fair value of 108?
Our model-based fair value for Sumitomo Rubber Industries, Ltd is €14.37 (as of Sep 30, 2026), built from audited fundamentals. The current price: €11.20.
What is the quality score of 108?
Sumitomo Rubber Industries, Ltd has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sumitomo Rubber Industries, Ltd (108)?
Our model-based price target is the fair value of €14.37 (as of Sep 30, 2026) from 14 valuation models. Cautious scenario €13.18, optimistic scenario €16.50. It is a calculation from audited fundamentals, not an analyst target.
What is the Sumitomo Rubber Industries, Ltd stock forecast for 2026?
Our models put fair value at €14.37, about +28% upside versus a price of €11.20 (undervalued). Cautious scenario €13.18, optimistic scenario €16.50. The calculation is refreshed regularly with new filings.
What is the revenue of Sumitomo Rubber Industries, Ltd (108)?
Sumitomo Rubber Industries, Ltd reported trailing-twelve-month revenue of about ¥1.3T (latest available figure, as of Sep 30, 2026).
Does Sumitomo Rubber Industries, Ltd pay a dividend?
Sumitomo Rubber Industries, Ltd currently shows a dividend yield of about 4.12% relative to its recent price (as of Sep 30, 2026).
What is the intrinsic value of Sumitomo Rubber Industries, Ltd (108)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sumitomo Rubber Industries, Ltd it is €14.37 per share (as of Sep 30, 2026), against a price of €11.20. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Sumitomo Rubber Industries, Ltd stock overvalued or undervalued in 2026?
As of Sep 30, 2026, 108 trades below its calculated fair value: price €11.20, fair value €14.37, a gap of about +28% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 108?
No. The price is what the market pays today (€11.20); the fair value is what the company's own numbers justify (€14.37). For Sumitomo Rubber Industries, Ltd the two are €3.17 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sumitomo Rubber Industries, Ltd worth?
The market values Sumitomo Rubber Industries, Ltd at about €2.9B (market capitalisation, as of Sep 30, 2026). Per share that is €11.20; our models calculate a fair value of €14.37 per share.
What do the bullish and bearish scenarios say about 108?
Our models span a range for Sumitomo Rubber Industries, Ltd: cautious scenario €13.18, base €14.37, optimistic €16.50 per share (as of Sep 30, 2026, price €11.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 108?
Sumitomo Rubber Industries, Ltd trades at a price-to-earnings ratio of 8.6 (as of Sep 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €14.37 is built from several models across several years. Other multiples: P/B 0.7, P/S 0.4, EV/EBITDA 3.5.
How solid is the balance sheet of Sumitomo Rubber Industries, Ltd (108)?
Balance-sheet figures for Sumitomo Rubber Industries, Ltd (as of Sep 30, 2026): return on equity 9.0%, debt of 0.30 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 108 from its 52-week high?
Sumitomo Rubber Industries, Ltd trades at €11.20, about 28% below its 52-week high of €15.48 and 20% above the low of €9.34 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €14.37 is for.
Which stocks are comparable to Sumitomo Rubber Industries, Ltd?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sumitomo Rubber Industries, Ltd stock attractive at the current price?
The data as of Sep 30, 2026: price €11.20, calculated fair value €14.37 (+28%), Quality Score 48/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 108 calculated?
We run Sumitomo Rubber Industries, Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €14.37, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sumitomo Rubber Industries, Ltd currently trades 22 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sumitomo Rubber Industries, Ltd (108)?
The closing price on Oct 1, 2026 was €11.20. Our model-based fair value is €14.37, about +28% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sumitomo Rubber Industries, Ltd right now?
The price is below even our cautious bear case (€13.18). The market is more pessimistic than our downside scenario. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Sumitomo Rubber Industries, Ltd
How large is the market capitalisation of Sumitomo Rubber Industries, Ltd (108)?
The market capitalisation of Sumitomo Rubber Industries, Ltd is €2.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sumitomo Rubber Industries, Ltd (108)?
The price-to-sales ratio of Sumitomo Rubber Industries, Ltd is 0.83 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sumitomo Rubber Industries, Ltd (108)?
Earnings per share at Sumitomo Rubber Industries, Ltd are €1.30 (price ÷ EPS = P/E 8.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sumitomo Rubber Industries, Ltd (108)?
The dividend yield of Sumitomo Rubber Industries, Ltd is 4.1% (payout 35.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sumitomo Rubber Industries, Ltd (108)?
The net margin of Sumitomo Rubber Industries, Ltd is 9.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sumitomo Rubber Industries, Ltd (108)?
The return on equity (ROE) of Sumitomo Rubber Industries, Ltd is 9.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sumitomo Rubber Industries, Ltd (108)?
On an EBIT basis the return on assets of Sumitomo Rubber Industries, Ltd is 3.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sumitomo Rubber Industries, Ltd (108)?
The operating margin of Sumitomo Rubber Industries, Ltd is 7.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sumitomo Rubber Industries, Ltd (108)?
Revenue at Sumitomo Rubber Industries, Ltd is growing +11.7% versus a year earlier (3y avg −14.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sumitomo Rubber Industries, Ltd (108)?
Earnings per share at Sumitomo Rubber Industries, Ltd are growing +60.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sumitomo Rubber Industries, Ltd (108) generate?
The free cash flow of Sumitomo Rubber Industries, Ltd is −¥28.7B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sumitomo Rubber Industries, Ltd (108) carry?
The net debt of Sumitomo Rubber Industries, Ltd is ¥223B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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