Japan
· Delayed Price · Currency is JPY Sumitomo Bakelite Company Statistics
Total Valuation
TYO:4203 has a market cap or net worth of JPY 423.89 billion. The enterprise value is 358.09 billion.
| Market Cap | 423.89B |
| Enterprise Value | 358.09B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4203 has 87.64 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 87.64M |
| Shares Outstanding | 87.64M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 45.72% |
| Float | 66.35M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 16.29. TYO:4203's PEG ratio is 0.81.
| PE Ratio | 22.29 |
| Forward PE | 16.29 |
| PS Ratio | 1.39 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.24.
| EV / Earnings | 18.15 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.69 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.76 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.43 |
| Interest Coverage | 72.10 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 38.31M |
| Profits Per Employee | 2.47M |
| Employee Count | 7,981 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TYO:4203 has paid 8.78 billion in taxes.
| Income Tax | 8.78B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +24.03% in the last 52 weeks. The beta is 0.52, so TYO:4203's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.03% |
| 50-Day Moving Average | 4,232.36 |
| 200-Day Moving Average | 3,779.05 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 325,375 |
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 305.79 billion and earned 19.73 billion in profits. Earnings per share was 217.00.
| Revenue | 305.79B |
| Gross Profit | 94.48B |
| Operating Income | 30.64B |
| Pretax Income | 28.80B |
| Net Income | 19.73B |
| EBITDA | 44.54B |
| EBIT | 30.64B |
| Earnings Per Share (EPS) | 217.00 |
Balance Sheet
The company has 104.87 billion in cash and 35.93 billion in debt, giving a net cash position of 68.93 billion or 786.58 per share.
| Cash & Cash Equivalents | 104.87B |
| Total Debt | 35.93B |
| Net Cash | 68.93B |
| Net Cash Per Share | 786.58 |
| Equity (Book Value) | 296.53B |
| Book Value Per Share | 3,347.99 |
| Working Capital | 150.23B |
Cash Flow
In the last 12 months, operating cash flow was 40.79 billion and capital expenditures -15.64 billion, giving a free cash flow of 25.15 billion.
| Operating Cash Flow | 40.79B |
| Capital Expenditures | -15.64B |
| Free Cash Flow | 25.15B |
| FCF Per Share | 286.96 |
Margins
Gross margin is 30.90%, with operating and profit margins of 10.02% and 6.45%.
| Gross Margin | 30.90% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.45% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 10.02% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.46% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |