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Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203

Sumitomo Bakelite Co., Ltd. (4203) AI Stock Analysis

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Sumitomo Bakelite Co., Ltd.

(Munich:4203)

Rating:76Outperform
Price Target:
¥4,327.00
▲(9.30%Upside)
Sumitomo Bakelite Co., Ltd. demonstrates strong financial stability and growth potential, supported by solid balance sheet metrics and improving cash flows. The technical analysis indicates bullish momentum, tempered by overbought signals. Valuation metrics suggest the stock is fairly valued, with moderate income potential through dividends. Attention to net profit margins and monitoring technical indicators are advised.

Sumitomo Bakelite Co., Ltd. (4203) vs. iShares MSCI Japan ETF (EWJ)

Sumitomo Bakelite Co., Ltd. Business Overview & Revenue Model

Company DescriptionSumitomo Bakelite Co., Ltd. is a leading Japanese chemical company specializing in the production of high-performance plastics, synthetic resins, and advanced materials. The company operates in multiple sectors, including electronics, automotive, healthcare, and construction, providing innovative solutions and products such as phenolic resins, epoxy resins, and plastic films. Sumitomo Bakelite leverages its expertise in material science to deliver high-quality and sustainable products that meet the diverse needs of its global clientele.
How the Company Makes MoneySumitomo Bakelite Co., Ltd. generates revenue primarily through the manufacture and sale of its advanced materials and chemical products. The company's key revenue streams include sales of high-performance plastics and synthetic resins to various industries, such as electronics, where these materials are used in semiconductor packaging and printed circuit boards, and automotive, where they are utilized for lightweight and durable components. Additionally, the healthcare sector contributes to revenue through the supply of medical products and materials. Sumitomo Bakelite's earnings are supported by its strong research and development capabilities, enabling continuous innovation and the development of new products tailored to market demands. Strategic partnerships and collaborations with industry leaders further enhance its market position and revenue potential.

Sumitomo Bakelite Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
302.90B287.27B284.94B263.11B209.00B206.62B
Gross Profit
92.60B81.57B81.35B80.41B63.36B60.64B
EBIT
25.20B27.46B24.82B24.89B19.91B10.29B
EBITDA
39.83B41.08B38.90B39.50B27.36B24.74B
Net Income Common Stockholders
16.66B21.83B20.29B18.30B13.20B8.99B
Balance SheetCash, Cash Equivalents and Short-Term Investments
124.33B121.64B100.75B109.26B103.22B65.81B
Total Assets
449.80B441.16B378.46B370.84B345.76B283.32B
Total Debt
36.81B48.53B43.23B58.62B71.86B45.62B
Net Debt
-87.52B-73.11B-56.39B-50.59B-31.31B-20.15B
Total Liabilities
131.09B137.44B120.77B138.70B143.62B104.17B
Stockholders Equity
315.73B301.16B255.36B229.78B200.21B177.14B
Cash FlowFree Cash Flow
26.60B18.27B8.65B15.51B18.45B12.29B
Operating Cash Flow
44.09B40.22B23.62B27.92B27.41B22.21B
Investing Cash Flow
-19.03B-21.12B-15.65B-10.47B-14.99B-10.38B
Financing Cash Flow
-18.78B-6.28B-22.95B-19.31B21.77B-4.04B

Sumitomo Bakelite Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3959.00
Price Trends
50DMA
3448.82
Positive
100DMA
3493.06
Positive
200DMA
3652.15
Positive
Market Momentum
MACD
152.36
Negative
RSI
70.74
Negative
STOCH
63.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4203, the sentiment is Positive. The current price of 3959 is above the 20-day moving average (MA) of 3769.30, above the 50-day MA of 3448.82, and above the 200-day MA of 3652.15, indicating a bullish trend. The MACD of 152.36 indicates Negative momentum. The RSI at 70.74 is Negative, neither overbought nor oversold. The STOCH value of 63.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4203.

Sumitomo Bakelite Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$319.78B6.6313.58%4.79%5.10%-8.07%
76
Outperform
€360.61B18.926.45%2.46%6.09%-10.60%
73
Outperform
$247.52B9.765.38%3.17%5.89%11.92%
73
Outperform
¥282.72B11.267.16%4.66%10.04%-13.43%
71
Outperform
$423.00B9.526.78%4.32%-4.90%20.59%
68
Neutral
$617.18B19.033.69%4.46%3.40%-35.14%
51
Neutral
$2.04B-1.15-21.37%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4203
Sumitomo Bakelite Co., Ltd.
3,959.00
-637.72
-13.87%
JP:4205
Zeon
1,435.00
50.27
3.63%
JP:4183
Mitsui Chemicals
3,220.00
-1,130.49
-25.99%
JP:4182
Mitsubishi Gas Chemical Company
2,159.50
-683.81
-24.05%
JP:4202
Daicel
1,208.50
-291.41
-19.43%
JP:4118
Kaneka
3,867.00
-199.84
-4.91%

Sumitomo Bakelite Co., Ltd. Corporate Events

Sumitomo Bakelite Grants Shares to Employees for 70th Anniversary
May 12, 2025

Sumitomo Bakelite Co., Ltd. announced a plan to grant shares to its employees and those of its subsidiaries in Japan through an employee shareholding association. This initiative, part of the company’s 70th-anniversary celebration, aims to enhance employee motivation and support asset building by involving them in the company’s long-term growth. The disposal of up to 99,870 shares will dilute existing shares by 0.11%, reflecting the company’s strategy to align employee interests with shareholder value.

Sumitomo Bakelite Announces Leadership Change to Boost Corporate Value
Apr 30, 2025

Sumitomo Bakelite Co., Ltd. announced a change in its representative directors to strengthen its management base and increase corporate value. Kazuhiko Fujiwara will transition to Chairman of the Board, while Shinichi Kajiya will become the new President and Representative Director, effective June 24, 2025, pending shareholder approval.

Sumitomo Bakelite Revises Dividend Forecast for 70th Anniversary
Mar 21, 2025

Sumitomo Bakelite Co., Ltd. has announced a revision to its year-end dividend forecast for the fiscal year ending March 31, 2025, in celebration of its 70th anniversary. The company plans to distribute a commemorative dividend of 5 yen per share, raising the total year-end dividend to 50 yen per share. This gesture reflects the company’s gratitude towards its shareholders and stakeholders, and it underscores its commitment to rewarding investor loyalty.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.