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Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
Japanese Market
4203
Sumitomo Bakelite Co., Ltd.
RESEARCH TOOLSreports
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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 Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:4203's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.76 2.66 2.80 2.30 2.00
Quick Ratio
 2.04 2.04 2.07 1.78 1.60
Cash Ratio
 1.23 1.29 1.25 1.12 1.04
Solvency Ratio
 0.26 0.26 0.28 0.23 0.18
Operating Cash Flow Ratio
 0.48 0.43 0.30 0.29 0.28
Short-Term Operating Cash Flow Coverage
 1.82 1.22 1.08 0.79 0.59
Net Current Asset Value
¥ 107.35B¥ 113.30B¥ 102.45B¥ 84.59B¥ 55.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.11 0.16 0.21
Debt-to-Equity Ratio
 0.12 0.16 0.17 0.26 0.36
Debt-to-Capital Ratio
 0.11 0.14 0.14 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.08 0.09 0.11
Financial Leverage Ratio
 1.45 1.46 1.48 1.61 1.73
Debt Service Coverage Ratio
 1.46 0.94 1.47 0.91 0.48
Interest Coverage Ratio
 62.02 85.27 52.26 83.51 3.88
Debt to Market Cap
 0.08 0.12 0.18 0.25 0.34
Interest Debt Per Share
 414.90 522.82 464.41 626.05 818.11
Net Debt to EBITDA
 -1.64 -1.78 -1.45 -1.28 -1.14
Profitability Margins
Gross Profit Margin
30.90%29.84%28.55%30.56%30.32%
EBIT Margin
9.19%9.55%9.55%9.95%10.18%
EBITDA Margin
13.73%14.30%13.65%15.01%13.09%
Operating Profit Margin
8.64%9.56%8.71%9.46%9.53%
Pretax Profit Margin
9.42%10.96%9.38%9.84%7.72%
Net Profit Margin
6.45%7.60%7.12%6.95%6.31%
Continuous Operations Profit Margin
6.55%7.64%7.23%7.09%6.37%
Net Income Per EBT
68.50%69.33%75.89%70.71%81.78%
EBT Per EBIT
109.02%114.68%107.71%103.99%81.04%
Return on Assets (ROA)
4.64%4.95%5.36%4.93%3.82%
Return on Equity (ROE)
6.55%7.25%7.95%7.96%6.59%
Return on Capital Employed (ROCE)
7.78%7.92%8.31%9.09%8.08%
Return on Invested Capital (ROIC)
5.08%5.04%5.97%5.81%5.59%
Return on Tangible Assets
4.68%4.99%5.42%4.98%3.86%
Earnings Yield
4.42%5.20%8.36%7.79%6.20%
Efficiency Ratios
Receivables Turnover
 4.93 4.42 4.67 4.43 3.97
Payables Turnover
 3.74 3.67 3.85 4.79 3.06
Inventory Turnover
 3.45 3.43 3.53 3.63 3.68
Fixed Asset Turnover
 2.33 2.20 2.48 2.43 1.99
Asset Turnover
 0.72 0.65 0.75 0.71 0.60
Working Capital Turnover Ratio
 2.04 1.92 2.11 2.33 2.34
Cash Conversion Cycle
 82.35 89.73 86.83 106.65 71.66
Days of Sales Outstanding
 74.09 82.56 78.08 82.42 91.85
Days of Inventory Outstanding
 105.74 106.57 103.46 100.44 99.16
Days of Payables Outstanding
 97.48 99.41 94.71 76.21 119.35
Operating Cycle
 179.83 189.13 181.54 182.86 191.01
Cash Flow Ratios
Operating Cash Flow Per Share
 465.43 430.45 250.96 296.66 291.18
Free Cash Flow Per Share
 286.96 195.55 91.88 164.81 196.02
CapEx Per Share
 178.47 234.90 159.08 131.85 95.16
Free Cash Flow to Operating Cash Flow
 0.62 0.45 0.37 0.56 0.67
Dividend Paid and CapEx Coverage Ratio
 1.68 1.41 1.15 1.65 2.33
Capital Expenditure Coverage Ratio
 2.61 1.83 1.58 2.25 3.06
Operating Cash Flow Coverage Ratio
 1.14 0.83 0.55 0.48 0.38
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.08 0.11 0.13
Free Cash Flow Yield
5.63%4.35%3.56%6.61%8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.62 19.23 11.97 12.83 16.13
Price-to-Sales (P/S) Ratio
 1.46 1.46 0.85 0.89 1.02
Price-to-Book (P/B) Ratio
 1.52 1.39 0.95 1.02 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 17.75 22.98 28.08 15.14 11.54
Price-to-Operating Cash Flow Ratio
 10.94 10.44 10.28 8.41 7.77
Price-to-Earnings Growth (PEG) Ratio
 4.82 2.29 1.10 0.33 0.34
Price-to-Fair Value
 1.52 1.39 0.95 1.02 1.06
Enterprise Value Multiple
 8.99 8.44 4.79 4.66 6.64
Enterprise Value
 377.42B 346.77B 186.41B 184.22B 181.63B
EV to EBITDA
 8.99 8.44 4.79 4.66 6.64
EV to Sales
 1.23 1.21 0.65 0.70 0.87
EV to Free Cash Flow
 15.01 18.98 21.56 11.88 9.84
EV to Operating Cash Flow
 9.25 8.62 7.89 6.60 6.63
Tangible Book Value Per Share
 3.34K 3.21K 2.70K 2.43K 2.11K
Shareholders’ Equity Per Share
 3.35K 3.22K 2.71K 2.44K 2.13K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.23 0.28 0.18
Revenue Per Share
 3.49K 3.07K 3.03K 2.80K 2.22K
Net Income Per Share
 225.12 233.66 215.59 194.43 140.23
Tax Burden
 0.68 0.69 0.76 0.71 0.82
Interest Burden
 1.03 1.15 0.98 0.99 0.76
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.00 0.15 0.20 0.20 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 1.84 0.88 1.08 1.70
Currency in JPY

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