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Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
Japanese Market
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 2025 was ¥0.31. For the 2025 fiscal year, JP:4203's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.93 2.93 2.81 2.66 2.80
Quick Ratio
 2.18 2.18 2.05 2.04 2.07
Cash Ratio
 1.37 1.37 1.25 1.29 1.25
Solvency Ratio
 0.31 0.32 0.27 0.26 0.28
Operating Cash Flow Ratio
 0.38 0.38 0.53 0.43 0.30
Short-Term Operating Cash Flow Coverage
 1.74 1.74 2.51 1.22 1.08
Net Current Asset Value
¥ 133.44B¥ 133.44B¥ 107.65B¥ 113.30B¥ 102.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.11 0.11
Debt-to-Equity Ratio
 0.08 0.08 0.11 0.16 0.17
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 0.05 0.08
Financial Leverage Ratio
 1.39 1.39 1.44 1.46 1.48
Debt Service Coverage Ratio
 1.93 1.87 1.91 0.94 1.57
Interest Coverage Ratio
 84.39 87.32 92.60 85.27 76.88
Debt to Market Cap
 0.05 0.06 0.10 0.12 0.18
Interest Debt Per Share
 316.39 316.54 336.03 522.82 462.88
Net Debt to EBITDA
 -1.94 -2.00 -1.70 -1.78 -1.38
Profitability Margins
Gross Profit Margin
31.22%31.30%30.69%29.84%28.55%
EBIT Margin
11.18%10.78%9.50%9.55%9.50%
EBITDA Margin
15.63%15.24%14.08%14.30%14.33%
Operating Profit Margin
10.40%10.78%10.12%9.56%8.93%
Pretax Profit Margin
11.94%12.14%9.39%10.96%9.38%
Net Profit Margin
8.49%8.76%6.33%7.60%7.12%
Continuous Operations Profit Margin
8.60%8.87%6.41%7.64%7.23%
Net Income Per EBT
71.12%72.12%67.38%69.33%75.89%
EBT Per EBIT
114.79%112.62%92.79%114.68%105.06%
Return on Assets (ROA)
5.62%5.79%4.62%4.95%5.36%
Return on Equity (ROE)
8.52%8.07%6.63%7.25%7.95%
Return on Capital Employed (ROCE)
8.48%8.77%9.20%7.92%8.52%
Return on Invested Capital (ROIC)
5.81%6.10%5.97%5.04%6.12%
Return on Tangible Assets
5.69%5.86%4.66%4.99%5.42%
Earnings Yield
4.59%6.62%6.27%5.20%8.36%
Efficiency Ratios
Receivables Turnover
 4.99 4.98 5.10 4.42 4.67
Payables Turnover
 3.67 3.66 3.73 3.67 3.85
Inventory Turnover
 3.22 3.21 3.39 3.43 3.53
Fixed Asset Turnover
 2.27 2.26 2.34 2.20 2.48
Asset Turnover
 0.66 0.66 0.73 0.65 0.75
Working Capital Turnover Ratio
 1.87 1.97 1.99 1.92 2.11
Cash Conversion Cycle
 87.29 87.47 81.14 89.73 86.83
Days of Sales Outstanding
 73.15 73.29 71.52 82.56 78.08
Days of Inventory Outstanding
 113.51 113.86 107.54 106.57 103.46
Days of Payables Outstanding
 99.37 99.67 97.93 99.41 94.71
Operating Cycle
 186.67 187.15 179.06 189.13 181.54
Cash Flow Ratios
Operating Cash Flow Per Share
 399.04 399.24 473.62 430.45 250.96
Free Cash Flow Per Share
 222.95 223.06 304.09 195.55 91.88
CapEx Per Share
 176.08 176.17 169.53 234.90 159.08
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.64 0.45 0.37
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 1.86 1.41 1.15
Capital Expenditure Coverage Ratio
 2.27 2.27 2.79 1.83 1.58
Operating Cash Flow Coverage Ratio
 1.28 1.28 1.42 0.83 0.55
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.14 0.08
Free Cash Flow Yield
3.30%4.62%9.13%4.35%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 15.11 15.94 19.23 11.97
Price-to-Sales (P/S) Ratio
 1.85 1.32 1.01 1.46 0.85
Price-to-Book (P/B) Ratio
 1.71 1.22 1.06 1.39 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 30.35 21.64 10.95 22.98 28.08
Price-to-Operating Cash Flow Ratio
 16.95 12.09 7.03 10.44 10.28
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.29 -1.51 2.29 1.10
Price-to-Fair Value
 1.71 1.22 1.06 1.39 0.95
Enterprise Value Multiple
 9.90 6.69 5.47 8.44 4.56
Enterprise Value
 496.14B 325.90B 234.57B 346.77B 186.41B
EV to EBITDA
 9.90 6.69 5.47 8.44 4.56
EV to Sales
 1.55 1.02 0.77 1.21 0.65
EV to Free Cash Flow
 25.37 16.66 8.36 18.98 21.56
EV to Operating Cash Flow
 14.17 9.31 5.37 8.62 7.89
Tangible Book Value Per Share
 3.93K 3.93K 3.14K 3.21K 2.70K
Shareholders’ Equity Per Share
 3.96K 3.96K 3.15K 3.22K 2.71K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.32 0.30 0.23
Revenue Per Share
 3.65K 3.65K 3.30K 3.07K 3.03K
Net Income Per Share
 310.21 319.52 208.91 233.66 215.59
Tax Burden
 0.71 0.72 0.67 0.69 0.76
Interest Burden
 1.07 1.13 0.99 1.15 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.21 0.21 0.19 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.25 2.27 1.84 0.88
Currency in JPY