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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 ―.
Market Cap€361.16B
Enterprise Value―
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 5.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee36.12M
Profits Per Employee2.75M
Employee Count7,953
Asset Turnover0.65
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Sumitomo Bakelite Co., Ltd. is 19.23. Sumitomo Bakelite Co., Ltd.’s PEG ratio is -0.67.
PE Ratio19.23
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.39
Price to FCF12.19
Price to Operating Cash Flow7.36
PEG Ratio-0.67
Income Statement
In the last 12 months, Sumitomo Bakelite Co., Ltd. had revenue of 287.27B and earned 21.83B in profits. Earnings per share was 233.66.
Revenue287.27B
Gross Profit81.57B
Operating Income27.46B
Pretax Income31.49B
Net Income21.83B
EBITDA41.08B
Earnings Per Share (EPS)233.66
Cash Flow
In the last 12 months, operating cash flow was 44.09B and capital expenditures -17.48B, giving a free cash flow of 26.60B billion.
Operating Cash Flow44.09B
Free Cash Flow26.60B
Free Cash Flow per Share283.75
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-12.41%
50-Day Moving Average3.47K
200-Day Moving Average3.65K
Relative Strength Index (RSI)73.94
Average Volume (3m)256.73K
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 2.66, with Debt / Equity ratio of 11.66%
Current Ratio2.66
Quick Ratio2.04
Debt to Market Cap0.12
Net Debt to EBITDA-1.78
Interest Coverage Ratio85.27
Taxes
In the past 12 months, Sumitomo Bakelite Co., Ltd. has paid 9.55B in taxes.
Income Tax9.55B
Effective Tax Rate0.30
Enterprise Valuation
Sumitomo Bakelite Co., Ltd. EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 18.98.
EV to Sales1.21
EV to EBITDA8.44
EV to Free Cash Flow18.98
EV to Operating Cash Flow8.62
Balance Sheet
Sumitomo Bakelite Co., Ltd. has €124.33B in cash and marketable securities with ¥36.81B in debt, giving a net cash position of -€87.52B billion.
Cash & Marketable Securities€124.33B
Total Debt¥36.81B
Net Cash-€87.52B
Net Cash Per Share-€933.46
Tangible Book Value Per Share€3.21K
Margins
Gross margin is 30.57%, with operating margin of 9.56%, and net profit margin of 7.60%.
Gross Margin30.57%
Operating Margin9.56%
Pretax Margin10.96%
Net Profit Margin7.60%
EBITDA Margin14.30%
EBIT Margin9.55%
Analyst Forecast
The average price target for Sumitomo Bakelite Co., Ltd. is €3,606.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3,606.97
Price Target Upside-10.07% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.09%
EPS Growth Forecast-10.60%