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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 Q2 2025 was ¥―. For the 2025 fiscal year, JP:4203's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.76	2.81	2.66	2.80	2.30
Quick Ratio	2.04	2.05	2.04	2.07	1.78
Cash Ratio	1.23	1.25	1.29	1.25	1.12
Solvency Ratio	0.26	0.27	0.26	0.28	0.23
Operating Cash Flow Ratio	0.48	0.53	0.43	0.30	0.29
Short-Term Operating Cash Flow Coverage	1.82	2.51	1.22	1.08	0.79
Net Current Asset Value	¥ 107.35B	¥ 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	0.12	0.11	0.16	0.17	0.26
Debt-to-Capital Ratio	0.11	0.10	0.14	0.14	0.20
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.08	0.09
Financial Leverage Ratio	1.45	1.44	1.46	1.48	1.61
Debt Service Coverage Ratio	1.46	1.91	0.94	1.47	0.91
Interest Coverage Ratio	62.02	92.60	85.27	52.26	83.51
Debt to Market Cap	0.08	0.10	0.12	0.18	0.25
Interest Debt Per Share	414.90	336.03	522.82	464.41	626.05
Net Debt to EBITDA	-1.64	-1.70	-1.78	-1.45	-1.28
Profitability Margins
Gross Profit Margin	30.90%	30.69%	29.84%	28.55%	30.56%
EBIT Margin	9.19%	9.50%	9.55%	9.55%	9.95%
EBITDA Margin	13.73%	14.08%	14.30%	13.65%	15.01%
Operating Profit Margin	8.64%	10.12%	9.56%	8.71%	9.46%
Pretax Profit Margin	9.42%	9.39%	10.96%	9.38%	9.84%
Net Profit Margin	6.45%	6.33%	7.60%	7.12%	6.95%
Continuous Operations Profit Margin	6.55%	6.41%	7.64%	7.23%	7.09%
Net Income Per EBT	68.50%	67.38%	69.33%	75.89%	70.71%
EBT Per EBIT	109.02%	92.79%	114.68%	107.71%	103.99%
Return on Assets (ROA)	4.64%	4.61%	4.95%	5.36%	4.93%
Return on Equity (ROE)	6.55%	6.63%	7.25%	7.95%	7.96%
Return on Capital Employed (ROCE)	7.78%	9.20%	7.92%	8.31%	9.09%
Return on Invested Capital (ROIC)	5.08%	5.97%	5.04%	5.97%	5.81%
Return on Tangible Assets	4.68%	4.66%	4.99%	5.42%	4.98%
Earnings Yield	4.37%	6.27%	5.20%	8.36%	7.79%
Efficiency Ratios
Receivables Turnover	4.93	5.10	4.42	4.67	4.43
Payables Turnover	3.74	3.73	3.67	3.85	4.79
Inventory Turnover	3.45	3.39	3.43	3.53	3.63
Fixed Asset Turnover	2.33	2.34	2.20	2.48	2.43
Asset Turnover	0.72	0.73	0.65	0.75	0.71
Working Capital Turnover Ratio	2.04	1.99	1.92	2.11	2.33
Cash Conversion Cycle	82.35	81.14	89.73	86.83	106.65
Days of Sales Outstanding	74.09	71.52	82.56	78.08	82.42
Days of Inventory Outstanding	105.74	107.54	106.57	103.46	100.44
Days of Payables Outstanding	97.48	97.93	99.41	94.71	76.21
Operating Cycle	179.83	179.06	189.13	181.54	182.86
Cash Flow Ratios
Operating Cash Flow Per Share	465.43	473.62	430.45	250.96	296.66
Free Cash Flow Per Share	286.96	304.09	195.55	91.88	164.81
CapEx Per Share	178.47	169.53	234.90	159.08	131.85
Free Cash Flow to Operating Cash Flow	0.62	0.64	0.45	0.37	0.56
Dividend Paid and CapEx Coverage Ratio	1.68	1.86	1.41	1.15	1.65
Capital Expenditure Coverage Ratio	2.61	2.79	1.83	1.58	2.25
Operating Cash Flow Coverage Ratio	1.14	1.42	0.83	0.55	0.48
Operating Cash Flow to Sales Ratio	0.13	0.14	0.14	0.08	0.11
Free Cash Flow Yield	5.57%	9.13%	4.35%	3.56%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.96	15.95	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	1.54	1.06	1.39	0.95	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	18.01	10.95	22.98	28.08	15.14
Price-to-Operating Cash Flow Ratio	11.10	7.03	10.44	10.28	8.41
Price-to-Earnings Growth (PEG) Ratio	4.90	-1.51	2.29	1.10	0.33
Price-to-Fair Value	1.54	1.06	1.39	0.95	1.02
Enterprise Value Multiple	9.15	5.47	8.44	4.79	4.66
Enterprise Value	382.68B	234.57B	346.77B	186.41B	184.22B
EV to EBITDA	9.11	5.47	8.44	4.79	4.66
EV to Sales	1.25	0.77	1.21	0.65	0.70
EV to Free Cash Flow	15.22	8.36	18.98	21.56	11.88
EV to Operating Cash Flow	9.38	5.37	8.62	7.89	6.60
Tangible Book Value Per Share	3.34K	3.14K	3.21K	2.70K	2.43K
Shareholders’ Equity Per Share	3.35K	3.15K	3.22K	2.71K	2.44K
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.30	0.23	0.28
Revenue Per Share	3.49K	3.30K	3.07K	3.03K	2.80K
Net Income Per Share	225.12	208.90	233.66	215.59	194.43
Tax Burden	0.68	0.67	0.69	0.76	0.71
Interest Burden	1.03	0.99	1.15	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.04	0.04	0.04
SG&A to Revenue	0.00	0.21	0.15	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.07	2.27	1.84	0.88	1.08

Currency in JPY