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

Sumitomo Bakelite Co., Ltd. (4203) Ratios

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Sumitomo Bakelite Co., Ltd. Ratios

JP:4203's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, JP:4203's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.72 2.81 2.66 2.80 2.30
Quick Ratio
2.03 2.05 2.04 2.07 1.78
Cash Ratio
1.25 1.25 1.29 1.25 1.12
Solvency Ratio
0.28 0.27 0.26 0.28 0.23
Operating Cash Flow Ratio
0.36 0.53 0.43 0.30 0.29
Short-Term Operating Cash Flow Coverage
1.14 2.51 1.22 1.08 0.79
Net Current Asset Value
¥ 123.39B¥ 107.65B¥ 113.30B¥ 102.45B¥ 84.59B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.11 0.11 0.16
Debt-to-Equity Ratio
0.11 0.11 0.16 0.17 0.26
Debt-to-Capital Ratio
0.10 0.10 0.14 0.14 0.20
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.05 0.08 0.09
Financial Leverage Ratio
1.43 1.44 1.46 1.48 1.61
Debt Service Coverage Ratio
1.32 1.91 0.94 1.57 0.91
Interest Coverage Ratio
113.76 92.60 85.27 76.88 88.89
Debt to Market Cap
0.08 0.10 0.12 0.18 0.25
Interest Debt Per Share
433.14 336.03 522.82 462.88 626.05
Net Debt to EBITDA
-1.70 -1.70 -1.78 -1.38 -1.28
Profitability Margins
Gross Profit Margin
31.13%30.69%29.84%28.55%30.56%
EBIT Margin
11.10%9.50%9.55%9.50%9.95%
EBITDA Margin
15.62%14.08%14.30%14.33%15.01%
Operating Profit Margin
11.95%10.12%9.56%8.93%10.07%
Pretax Profit Margin
10.99%9.39%10.96%9.38%9.84%
Net Profit Margin
8.11%6.33%7.60%7.12%6.95%
Continuous Operations Profit Margin
8.22%6.41%7.64%7.23%7.09%
Net Income Per EBT
73.82%67.38%69.33%75.89%70.71%
EBT Per EBIT
91.93%92.79%114.68%105.06%97.70%
Return on Assets (ROA)
5.38%4.62%4.95%5.36%4.93%
Return on Equity (ROE)
8.30%6.63%7.25%7.95%7.96%
Return on Capital Employed (ROCE)
9.97%9.20%7.92%8.52%9.68%
Return on Invested Capital (ROIC)
6.90%5.97%5.04%6.12%6.18%
Return on Tangible Assets
5.45%4.66%4.99%5.42%4.98%
Earnings Yield
5.67%6.27%5.20%8.36%7.79%
Efficiency Ratios
Receivables Turnover
4.67 5.10 4.42 4.67 4.43
Payables Turnover
3.60 3.73 3.67 3.85 4.79
Inventory Turnover
3.23 3.39 3.43 3.53 3.63
Fixed Asset Turnover
2.23 2.34 2.20 2.48 2.43
Asset Turnover
0.66 0.73 0.65 0.75 0.71
Working Capital Turnover Ratio
1.93 1.99 1.92 2.11 2.33
Cash Conversion Cycle
89.58 81.14 89.73 86.83 106.65
Days of Sales Outstanding
78.21 71.52 82.56 78.08 82.42
Days of Inventory Outstanding
112.86 107.54 106.57 103.46 100.44
Days of Payables Outstanding
101.49 97.93 99.41 94.71 76.21
Operating Cycle
191.07 179.06 189.13 181.54 182.86
Cash Flow Ratios
Operating Cash Flow Per Share
393.31 473.62 430.45 250.96 296.66
Free Cash Flow Per Share
223.47 304.09 195.55 91.88 164.81
CapEx Per Share
169.83 169.53 234.90 159.08 131.85
Free Cash Flow to Operating Cash Flow
0.57 0.64 0.45 0.37 0.56
Dividend Paid and CapEx Coverage Ratio
1.46 1.86 1.41 1.15 1.65
Capital Expenditure Coverage Ratio
2.32 2.79 1.83 1.58 2.25
Operating Cash Flow Coverage Ratio
0.92 1.42 0.83 0.55 0.48
Operating Cash Flow to Sales Ratio
0.11 0.14 0.14 0.08 0.11
Free Cash Flow Yield
4.39%9.13%4.35%3.56%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.20 15.94 19.23 11.97 12.83
Price-to-Sales (P/S) Ratio
1.48 1.01 1.46 0.85 0.89
Price-to-Book (P/B) Ratio
1.40 1.06 1.39 0.95 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
23.53 10.95 22.98 28.08 15.14
Price-to-Operating Cash Flow Ratio
13.36 7.03 10.44 10.28 8.41
Price-to-Earnings Growth (PEG) Ratio
0.55 -1.51 2.29 1.10 0.33
Price-to-Fair Value
1.40 1.06 1.39 0.95 1.02
Enterprise Value Multiple
7.76 5.47 8.44 4.56 4.66
Enterprise Value
364.03B 234.57B 346.77B 186.41B 184.22B
EV to EBITDA
7.47 5.47 8.44 4.56 4.66
EV to Sales
1.17 0.77 1.21 0.65 0.70
EV to Free Cash Flow
18.58 8.36 18.98 21.56 11.88
EV to Operating Cash Flow
10.56 5.37 8.62 7.89 6.60
Tangible Book Value Per Share
3.71K 3.14K 3.21K 2.70K 2.43K
Shareholders’ Equity Per Share
3.74K 3.15K 3.22K 2.71K 2.44K
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.30 0.23 0.28
Revenue Per Share
3.56K 3.30K 3.07K 3.03K 2.80K
Net Income Per Share
288.78 208.91 233.66 215.59 194.43
Tax Burden
0.74 0.67 0.69 0.76 0.71
Interest Burden
0.99 0.99 1.15 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
>-0.01 0.15 0.15 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 2.27 1.84 0.88 1.08
Currency in JPY