Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
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Total Valuation
Sumitomo Bakelite Co., Ltd. has a market cap or net worth of ¥543.60B. The enterprise value is ¥496.14B.
Market Cap¥543.60B
Enterprise Value¥496.14B
Share Statistics
Sumitomo Bakelite Co., Ltd. has 88,249,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,249,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Bakelite Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.22M
Profits Per Employee3.52M
Employee Count7,953
Asset Turnover0.66
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Sumitomo Bakelite Co., Ltd. is 15.1. Sumitomo Bakelite Co., Ltd.’s PEG ratio is 0.29.
PE Ratio15.1
PS Ratio1.32
PB Ratio1.22
Price to Fair Value1.22
Price to FCF21.64
Price to Operating Cash Flow16.95
PEG Ratio0.29
Income Statement
In the last 12 months, Sumitomo Bakelite Co., Ltd. had revenue of 319.87B and earned 28.01B in profits. Earnings per share was 319.52.
Revenue319.87B
Gross Profit100.11B
Operating Income34.49B
Pretax Income38.84B
Net Income28.01B
EBITDA48.75B
Earnings Per Share (EPS)319.52
Cash Flow
In the last 12 months, operating cash flow was 35.00B and capital expenditures -15.45B, giving a free cash flow of 19.56B billion.
Operating Cash Flow35.00B
Free Cash Flow19.56B
Free Cash Flow per Share221.61
Dividends & Yields
Sumitomo Bakelite Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 1.82%
Dividend Per Share¥55
Dividend Yield1.82%
Payout Ratio42.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change89.42%
50-Day Moving Average5.44K
200-Day Moving Average5.14K
Relative Strength Index (RSI)69.24
Average Volume (3m)219.79K
Important Dates
Sumitomo Bakelite Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Bakelite Co., Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 7.88%
Current Ratio2.93
Quick Ratio2.18
Debt to Market Cap0.06
Net Debt to EBITDA-2.00
Interest Coverage Ratio87.32
Taxes
In the past 12 months, Sumitomo Bakelite Co., Ltd. has paid 10.48B in taxes.
Income Tax10.48B
Effective Tax Rate0.27
Enterprise Valuation
Sumitomo Bakelite Co., Ltd. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 16.66.
EV to Sales1.02
EV to EBITDA6.69
EV to Free Cash Flow16.66
EV to Operating Cash Flow9.31
Balance Sheet
Sumitomo Bakelite Co., Ltd. has ¥124.75B in cash and marketable securities with ¥27.36B in debt, giving a net cash position of ¥97.39B billion.
Cash & Marketable Securities¥124.75B
Total Debt¥27.36B
Net Cash¥97.39B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥3.93K
Margins
Gross margin is 31.22%, with operating margin of 10.78%, and net profit margin of 8.76%.
Gross Margin31.22%
Operating Margin10.78%
Pretax Margin12.14%
Net Profit Margin8.76%
EBITDA Margin15.24%
EBIT Margin10.78%
Analyst Forecast
The average price target for Sumitomo Bakelite Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.95%
EPS Growth Forecast52.94%