Japan
· Delayed Price · Currency is JPY Sumitomo Bakelite Company Statistics
Total Valuation
TYO:4203 has a market cap or net worth of JPY 444.95 billion. The enterprise value is 367.88 billion.
| Market Cap | 444.95B |
| Enterprise Value | 367.88B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4203 has 87.66 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 87.66M |
| Shares Outstanding | 87.66M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 47.75% |
| Float | 71.74M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 16.26. TYO:4203's PEG ratio is 0.72.
| PE Ratio | 22.92 |
| Forward PE | 16.26 |
| PS Ratio | 1.44 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.68.
| EV / Earnings | 18.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.86 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.82 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.35 |
| Interest Coverage | 392.67 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 38.61M |
| Profits Per Employee | 2.48M |
| Employee Count | 7,981 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TYO:4203 has paid 9.30 billion in taxes.
| Income Tax | 9.30B |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.55, so TYO:4203's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +40.80% |
| 50-Day Moving Average | 5,028.52 |
| 200-Day Moving Average | 4,230.99 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 244,170 |
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 308.17 billion and earned 19.83 billion in profits. Earnings per share was 221.46.
| Revenue | 308.17B |
| Gross Profit | 95.45B |
| Operating Income | 31.02B |
| Pretax Income | 29.41B |
| Net Income | 19.83B |
| EBITDA | 45.01B |
| EBIT | 31.02B |
| Earnings Per Share (EPS) | 221.46 |
Balance Sheet
The company has 112.02 billion in cash and 31.78 billion in debt, giving a net cash position of 80.24 billion or 915.35 per share.
| Cash & Cash Equivalents | 112.02B |
| Total Debt | 31.78B |
| Net Cash | 80.24B |
| Net Cash Per Share | 915.35 |
| Equity (Book Value) | 311.68B |
| Book Value Per Share | 3,519.50 |
| Working Capital | 157.84B |
Cash Flow
In the last 12 months, operating cash flow was 37.41 billion and capital expenditures -13.95 billion, giving a free cash flow of 23.47 billion.
| Operating Cash Flow | 37.41B |
| Capital Expenditures | -13.95B |
| Free Cash Flow | 23.47B |
| FCF Per Share | 267.71 |
Margins
Gross margin is 30.97%, with operating and profit margins of 10.07% and 6.44%.
| Gross Margin | 30.97% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 10.07% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.24% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.27% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |