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Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
RESEARCH TOOLSreports
Total Valuation
Sumitomo Bakelite Co., Ltd. has a market cap or net worth of ¥361.16B. The enterprise value is ¥186.41B.
Market Cap¥361.16B
Enterprise Value¥186.41B
Share Statistics
Sumitomo Bakelite Co., Ltd. has 93,757,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,757,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Bakelite Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee38.32M
Profits Per Employee2.42M
Employee Count7,953
Asset Turnover0.73
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Sumitomo Bakelite Co., Ltd. is 15.95. Sumitomo Bakelite Co., Ltd.’s PEG ratio is 1.10.
PE Ratio15.95
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.06
Price to FCF28.08
Price to Operating Cash Flow10.28
PEG Ratio1.10
Income Statement
In the last 12 months, Sumitomo Bakelite Co., Ltd. had revenue of 304.77B and earned 19.28B in profits. Earnings per share was 208.91.
Revenue304.77B
Gross Profit93.55B
Operating Income30.84B
Pretax Income28.61B
Net Income19.28B
EBITDA42.91B
Earnings Per Share (EPS)208.91
Cash Flow
In the last 12 months, operating cash flow was 43.71B and capital expenditures -16.52B, giving a free cash flow of 28.07B billion.
Operating Cash Flow43.71B
Free Cash Flow28.07B
Free Cash Flow per Share299.33
Dividends & Yields
Sumitomo Bakelite Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 0.25%
Dividend Per Share¥45
Dividend Yield0.25%
Payout Ratio23.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-14.45%
50-Day Moving Average3.48K
200-Day Moving Average3.65K
Relative Strength Index (RSI)71.20
Average Volume (3m)253.98K
Important Dates
Sumitomo Bakelite Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Bakelite Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 16.93%
Current Ratio2.81
Quick Ratio2.05
Debt to Market Cap0.10
Net Debt to EBITDA-1.70
Interest Coverage Ratio92.60
Taxes
In the past 12 months, Sumitomo Bakelite Co., Ltd. has paid 9.08B in taxes.
Income Tax9.08B
Effective Tax Rate0.32
Enterprise Valuation
Sumitomo Bakelite Co., Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 8.36.
EV to Sales0.77
EV to EBITDA5.47
EV to Free Cash Flow8.36
EV to Operating Cash Flow5.37
Balance Sheet
Sumitomo Bakelite Co., Ltd. has ¥103.53B in cash and marketable securities with ¥30.68B in debt, giving a net cash position of -¥72.85B billion.
Cash & Marketable Securities¥103.53B
Total Debt¥30.68B
Net Cash-¥72.85B
Net Cash Per Share-¥777.03
Tangible Book Value Per Share¥3.14K
Margins
Gross margin is 28.55%, with operating margin of 10.12%, and net profit margin of 6.33%.
Gross Margin28.55%
Operating Margin10.12%
Pretax Margin9.39%
Net Profit Margin6.33%
EBITDA Margin14.08%
EBIT Margin9.50%
Analyst Forecast
The average price target for Sumitomo Bakelite Co., Ltd. is ¥3,589.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,589.02
Price Target Upside-10.52% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.09%
EPS Growth Forecast-10.60%