Sumitomo Bakelite Company Limited (TYO:4203)

Sumitomo Bakelite Company Statistics

Total Valuation

TYO:4203 has a market cap or net worth of JPY 320.57 billion. The enterprise value is 250.62 billion.

Market Cap	320.57B
Enterprise Value	250.62B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4203 has 87.64 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	87.64M
Shares Outstanding	87.64M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.43%
Float	70.73M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 12.22. TYO:4203's PEG ratio is 0.95.

PE Ratio	17.51
Forward PE	12.22
PS Ratio	1.05
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	11.42
P/OCF Ratio	7.33
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.93.

EV / Earnings	13.00
EV / Sales	0.82
EV / EBITDA	6.47
EV / EBIT	10.11
EV / FCF	8.93

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.

Current Ratio	2.81
Quick Ratio	1.98
Debt / Equity	0.10
Debt / EBITDA	0.79
Debt / FCF	1.09
Interest Coverage	74.45

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	38.32M
Profits Per Employee	2.42M
Employee Count	7,953
Asset Turnover	0.71
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.47, so TYO:4203's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.81%
50-Day Moving Average	3,323.18
200-Day Moving Average	3,729.84
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	231,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4203 had revenue of JPY 304.77 billion and earned 19.28 billion in profits. Earnings per share was 208.91.

Revenue	304.77B
Gross Profit	93.55B
Operating Income	24.79B
Pretax Income	28.61B
Net Income	19.28B
EBITDA	38.76B
EBIT	24.79B
Earnings Per Share (EPS)	208.91

Balance Sheet

The company has 103.53 billion in cash and 30.68 billion in debt, giving a net cash position of 72.85 billion or 831.31 per share.

Cash & Cash Equivalents	103.53B
Total Debt	30.68B
Net Cash	72.85B
Net Cash Per Share	831.31
Equity (Book Value)	293.57B
Book Value Per Share	3,238.55
Working Capital	149.24B

Cash Flow

In the last 12 months, operating cash flow was 43.71 billion and capital expenditures -15.65 billion, giving a free cash flow of 28.07 billion.

Operating Cash Flow	43.71B
Capital Expenditures	-15.65B
Free Cash Flow	28.07B
FCF Per Share	320.25

Margins

Gross margin is 30.69%, with operating and profit margins of 8.13% and 6.33%.

Gross Margin	30.69%
Operating Margin	8.13%
Pretax Margin	9.39%
Profit Margin	6.33%
EBITDA Margin	12.72%
EBIT Margin	8.13%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	90.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	4
Payout Ratio	41.06%
Buyback Yield	1.22%
Shareholder Yield	3.74%
Earnings Yield	6.01%
FCF Yield	8.75%

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:4203 has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a