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STOCKS

Sumitomo Bakelite Co., Ltd. (JP:4203)

:4203

4203

Sumitomo Bakelite Co., Ltd.

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Sumitomo Bakelite Co., Ltd. (4203) Ratios

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Sumitomo Bakelite Co., Ltd. Ratios

JP:4203's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:4203's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.80	2.66	2.80	2.30	2.00
Quick Ratio	2.07	2.04	2.07	1.78	1.60
Cash Ratio	1.25	1.29	1.25	1.12	1.04
Solvency Ratio	0.28	0.26	0.28	0.23	0.18
Operating Cash Flow Ratio	0.30	0.43	0.30	0.29	0.28
Short-Term Operating Cash Flow Coverage	1.08	1.22	1.08	0.79	0.59
Net Current Asset Value	¥ 102.45B	¥ 113.30B	¥ 102.45B	¥ 84.59B	¥ 55.53B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.11	0.16	0.21
Debt-to-Equity Ratio	0.17	0.16	0.17	0.26	0.36
Debt-to-Capital Ratio	0.14	0.14	0.14	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.08	0.05	0.08	0.09	0.11
Financial Leverage Ratio	1.48	1.46	1.48	1.61	1.73
Debt Service Coverage Ratio	1.47	0.94	1.47	0.91	0.48
Interest Coverage Ratio	52.26	85.27	52.26	83.51	3.88
Debt to Market Cap	0.18	0.12	0.18	0.25	0.34
Interest Debt Per Share	464.41	522.82	464.41	626.05	818.11
Net Debt to EBITDA	-1.45	-1.78	-1.45	-1.28	-1.14
Profitability Margins
Gross Profit Margin	28.55%	28.40%	28.55%	30.56%	30.32%
EBIT Margin	9.55%	9.55%	9.55%	9.95%	10.18%
EBITDA Margin	13.65%	14.30%	13.65%	15.01%	13.09%
Operating Profit Margin	8.71%	9.56%	8.71%	9.46%	9.53%
Pretax Profit Margin	9.38%	10.96%	9.38%	9.84%	7.72%
Net Profit Margin	7.12%	7.60%	7.12%	6.95%	6.31%
Continuous Operations Profit Margin	7.23%	7.64%	7.23%	7.09%	6.37%
Net Income Per EBT	75.89%	69.33%	75.89%	70.71%	81.78%
EBT Per EBIT	107.71%	114.68%	107.71%	103.99%	81.04%
Return on Assets (ROA)	5.36%	4.95%	5.36%	4.93%	3.82%
Return on Equity (ROE)	7.95%	7.25%	7.95%	7.96%	6.59%
Return on Capital Employed (ROCE)	8.31%	7.92%	8.31%	9.09%	8.08%
Return on Invested Capital (ROIC)	5.97%	5.04%	5.97%	5.81%	5.59%
Return on Tangible Assets	5.42%	4.99%	5.42%	4.98%	3.86%
Earnings Yield	8.36%	5.20%	8.36%	7.79%	6.20%
Efficiency Ratios
Receivables Turnover	4.67	4.42	4.67	4.43	3.97
Payables Turnover	3.85	3.67	3.85	4.79	3.06
Inventory Turnover	3.53	3.43	3.53	3.63	3.68
Fixed Asset Turnover	2.48	2.20	2.48	2.43	1.99
Asset Turnover	0.75	0.65	0.75	0.71	0.60
Working Capital Turnover Ratio	2.11	1.92	2.11	2.33	2.34
Cash Conversion Cycle	86.83	89.73	86.83	106.65	71.66
Days of Sales Outstanding	78.08	82.56	78.08	82.42	91.85
Days of Inventory Outstanding	103.46	106.57	103.46	100.44	99.16
Days of Payables Outstanding	94.71	99.41	94.71	76.21	119.35
Operating Cycle	181.54	189.13	181.54	182.86	191.01
Cash Flow Ratios
Operating Cash Flow Per Share	250.96	430.45	250.96	296.66	291.18
Free Cash Flow Per Share	91.88	195.55	91.88	164.81	196.02
CapEx Per Share	159.08	234.90	159.08	131.85	95.16
Free Cash Flow to Operating Cash Flow	0.37	0.45	0.37	0.56	0.67
Dividend Paid and CapEx Coverage Ratio	1.15	1.41	1.15	1.65	2.33
Capital Expenditure Coverage Ratio	1.58	1.83	1.58	2.25	3.06
Operating Cash Flow Coverage Ratio	0.55	0.83	0.55	0.48	0.38
Operating Cash Flow to Sales Ratio	0.08	0.14	0.08	0.11	0.13
Free Cash Flow Yield	3.56%	4.35%	3.56%	6.61%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	19.23	11.97	12.83	16.13
Price-to-Sales (P/S) Ratio	0.85	1.46	0.85	0.89	1.02
Price-to-Book (P/B) Ratio	0.95	1.39	0.95	1.02	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	28.08	22.98	28.08	15.14	11.54
Price-to-Operating Cash Flow Ratio	10.28	10.44	10.28	8.41	7.77
Price-to-Earnings Growth (PEG) Ratio	1.10	2.29	1.10	0.33	0.34
Price-to-Fair Value	0.95	1.39	0.95	1.02	1.06
Enterprise Value Multiple	4.79	8.44	4.79	4.66	6.64
Enterprise Value	186.41B	346.77B	186.41B	184.22B	181.63B
EV to EBITDA	4.79	8.44	4.79	4.66	6.64
EV to Sales	0.65	1.21	0.65	0.70	0.87
EV to Free Cash Flow	21.56	18.98	21.56	11.88	9.84
EV to Operating Cash Flow	7.89	8.62	7.89	6.60	6.63
Tangible Book Value Per Share	2.70K	3.21K	2.70K	2.43K	2.11K
Shareholders’ Equity Per Share	2.71K	3.22K	2.71K	2.44K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.23	0.28	0.18
Revenue Per Share	3.03K	3.07K	3.03K	2.80K	2.22K
Net Income Per Share	215.59	233.66	215.59	194.43	140.23
Tax Burden	0.76	0.69	0.76	0.71	0.82
Interest Burden	0.98	1.15	0.98	0.99	0.76
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.20	0.20	0.20	0.20	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.84	0.88	1.08	1.70

Currency in JPY

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