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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	2.81	2.66	2.80	2.30	2.00
Quick Ratio	2.05	2.04	2.07	1.78	1.60
Cash Ratio	1.25	1.29	1.25	1.12	1.04
Solvency Ratio	0.27	0.26	0.28	0.23	0.18
Operating Cash Flow Ratio	0.53	0.43	0.30	0.29	0.28
Short-Term Operating Cash Flow Coverage	2.51	1.22	1.08	0.79	0.59
Net Current Asset Value	¥ 107.65B	¥ 113.30B	¥ 102.45B	¥ 84.59B	¥ 55.53B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.11	0.16	0.21
Debt-to-Equity Ratio	0.11	0.16	0.17	0.26	0.36
Debt-to-Capital Ratio	0.10	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	1.44	1.46	1.48	1.61	1.73
Debt Service Coverage Ratio	1.75	0.94	1.47	0.91	0.48
Interest Coverage Ratio	45.54	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	348.02	522.82	464.41	626.05	818.11
Net Debt to EBITDA	-1.80	-1.78	-1.45	-1.28	-1.14
Profitability Margins
Gross Profit Margin	30.69%	28.40%	28.55%	30.56%	30.32%
EBIT Margin	8.69%	9.55%	9.55%	9.95%	10.18%
EBITDA Margin	13.27%	14.30%	13.65%	15.01%	13.09%
Operating Profit Margin	8.31%	9.56%	8.71%	9.46%	9.53%
Pretax Profit Margin	9.39%	10.96%	9.38%	9.84%	7.72%
Net Profit Margin	6.33%	7.60%	7.12%	6.95%	6.31%
Continuous Operations Profit Margin	6.41%	7.64%	7.23%	7.09%	6.37%
Net Income Per EBT	67.38%	69.33%	75.89%	70.71%	81.78%
EBT Per EBIT	113.00%	114.68%	107.71%	103.99%	81.04%
Return on Assets (ROA)	4.61%	4.95%	5.36%	4.93%	3.82%
Return on Equity (ROE)	6.27%	7.25%	7.95%	7.96%	6.59%
Return on Capital Employed (ROCE)	7.55%	7.92%	8.31%	9.09%	8.08%
Return on Invested Capital (ROIC)	4.90%	5.04%	5.97%	5.81%	5.59%
Return on Tangible Assets	4.66%	4.99%	5.42%	4.98%	3.86%
Earnings Yield	5.15%	5.20%	8.36%	7.79%	6.20%
Efficiency Ratios
Receivables Turnover	5.10	4.42	4.67	4.43	3.97
Payables Turnover	3.73	3.67	3.85	4.79	3.06
Inventory Turnover	3.39	3.43	3.53	3.63	3.68
Fixed Asset Turnover	2.34	2.20	2.48	2.43	1.99
Asset Turnover	0.73	0.65	0.75	0.71	0.60
Working Capital Turnover Ratio	1.90	1.92	2.11	2.33	2.34
Cash Conversion Cycle	81.14	89.73	86.83	106.65	71.66
Days of Sales Outstanding	71.52	82.56	78.08	82.42	91.85
Days of Inventory Outstanding	107.54	106.57	103.46	100.44	99.16
Days of Payables Outstanding	97.93	99.41	94.71	76.21	119.35
Operating Cycle	179.06	189.13	181.54	182.86	191.01
Cash Flow Ratios
Operating Cash Flow Per Share	487.01	430.45	250.96	296.66	291.18
Free Cash Flow Per Share	312.69	195.55	91.88	164.81	196.02
CapEx Per Share	184.05	234.90	159.08	131.85	95.16
Free Cash Flow to Operating Cash Flow	0.64	0.45	0.37	0.56	0.67
Dividend Paid and CapEx Coverage Ratio	1.79	1.41	1.15	1.65	2.33
Capital Expenditure Coverage Ratio	2.65	1.83	1.58	2.25	3.06
Operating Cash Flow Coverage Ratio	1.42	0.83	0.55	0.48	0.38
Operating Cash Flow to Sales Ratio	0.14	0.14	0.08	0.11	0.13
Free Cash Flow Yield	7.68%	4.35%	3.56%	6.61%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.49	19.23	11.97	12.83	16.13
Price-to-Sales (P/S) Ratio	1.20	1.46	0.85	0.89	1.02
Price-to-Book (P/B) Ratio	1.29	1.39	0.95	1.02	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	13.07	22.98	28.08	15.14	11.54
Price-to-Operating Cash Flow Ratio	8.60	10.44	10.28	8.41	7.77
Price-to-Earnings Growth (PEG) Ratio	1.13	2.29	1.10	0.33	0.34
Price-to-Fair Value	1.29	1.39	0.95	1.02	1.06
Enterprise Value Multiple	7.27	8.44	4.79	4.66	6.64
Enterprise Value	292.50B	346.77B	186.41B	184.22B	181.63B
EV to EBITDA	7.23	8.44	4.79	4.66	6.64
EV to Sales	0.96	1.21	0.65	0.70	0.87
EV to Free Cash Flow	10.42	18.98	21.56	11.88	9.84
EV to Operating Cash Flow	6.69	8.62	7.89	6.60	6.63
Tangible Book Value Per Share	3.23K	3.21K	2.70K	2.43K	2.11K
Shareholders’ Equity Per Share	3.24K	3.22K	2.71K	2.44K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.23	0.28	0.18
Revenue Per Share	3.40K	3.07K	3.03K	2.80K	2.22K
Net Income Per Share	214.81	233.66	215.59	194.43	140.23
Tax Burden	0.67	0.69	0.76	0.71	0.82
Interest Burden	1.08	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	0.20	0.20	0.20	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.27	1.84	0.88	1.08	1.70

Currency in JPY

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