108.F

Sumitomo Rubber Industries, Ltd.
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
12.20
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12.20
Day high
12.20
Day low
12.20
Volume
5
Market cap
$3.21B
P/E (TTM)
9.61
52W range
9.65 – 15.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.69% -3.3%
1M
+4.27% +0.5%
3M
+12.96% +9.9%
6M
-15.86% -26.9%
YTD
-4.69% -17.0%
1Y
+23.86% +3.9%
3Y
+31.18% -43.0%
5Y
+16.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 108.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
81.68M
Total on file

Fundamentals

TTM · reported
Market cap$3.21B
Enterprise value$272.81B
Revenue (TTM)$1.25T
Gross profit$396.33B
EBITDA$182.28B
Net income$61.87B
EPS (TTM)$1.27
Free cash flow$5.96B
Total cash$98.69B
Total debt$347.78B
Book value / share$15.45
Shares outstanding262.85M
Float186.73M
Short % of float
Dividend yield3.78%
Beta (5Y)0.45

Valuation & profitability ratios

Account required
Trailing P/E9.61
Forward P/E
PEG ratio
Price / sales
Price / book0.79
EV / revenue0.22
EV / EBITDA1.50
Gross margin31.59%
Operating margin7.27%
Profit margin4.93%
Return on equity9.02%
Return on assets4.29%
Debt / equity44.89
Current ratio1.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $676.41B$623.74B$1.18T$1.10T +8.4%
Operating revenue $676.41B$623.74B$1.18T$1.10T +8.4%
Cost of revenue $541.20B$506.29B$850.90B$845.44B +6.9%
Gross profit $135.22B$117.44B$326.50B$253.22B +15.1%
Selling, general & admin $98.70B$90.79B$248.83B$231.26B +8.7%
Total operating expense $98.51B$90.79B$262.01B$238.23B +8.5%
Operating income $36.71B$26.65B$64.49B$14.99B +37.7%
Net interest income $26.11B$25.05B-$1.77B$7.48B +4.2%
Pre-tax income $79.06B$55.65B$62.74B$22.54B +42.1%
Tax provision $14.07B$11.35B$24.24B$10.08B +23.9%
Net income $64.98B$44.30B$37.05B$9.41B +46.7%
Net income to common $64.98B$44.30B$37.05B$9.41B +46.7%
Basic EPS 191.6237.51140.8635.80 +410.9%
Diluted EPS 191.6237.51140.8635.80 +410.9%
EBIT $83.45B$58.94B$76.45B$26.58B +41.6%
EBITDA $162.12B$142.11B$155.01B$101.93B +14.1%
Basic shares 262.91M263.02M263.02M263.00M -0.0%
Diluted shares 262.91M263.02M263.02M263.00M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $312.40B +8.0%
Next quarter $367.26B +6.3%
Current year $1.29T +91.4%
Next year $1.37T +5.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders31.08%
Held by institutions34.73%
Institutions holding141
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.57
-2.94% from price
SMA 20
12.38
-1.41% from price
SMA 50
11.90
+2.50% from price
SMA 100
11.30
+7.96% from price
SMA 200
11.95
+2.10% from price
EMA 12
12.37
-1.40% from price
EMA 26
12.22
-0.14% from price
EMA 50
11.93
+2.23% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.16
Hist -0.10
ATR (14)
0.29
2.40% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
13.34
20, 2σ
Bollinger lower
11.41
20, 2σ
50 / 200 cross
Death
11.90 vs 11.95
Trend bias
Above 200
+2.10%

Options chain

Account required
ExpirySpot 12.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
0.29
2.40% of price
Beta (reported)
0.45
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.46 / yr
Forward yield3.78%
5-year avg yield3.73%
Payout ratio35.69%
Ex-dividend dateDec 29, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.