Japan
· Delayed Price · Currency is JPY Sumitomo Bakelite Company Statistics
Total Valuation
TYO:4203 has a market cap or net worth of JPY 363.34 billion. The enterprise value is 293.38 billion.
| Market Cap | 363.34B |
| Enterprise Value | 293.38B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 (%) | 47.05% |
| Float | 70.73M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 13.90. TYO:4203's PEG ratio is 1.08.
| PE Ratio | 19.85 |
| Forward PE | 13.90 |
| PS Ratio | 1.19 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.45.
| EV / Earnings | 15.22 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.71 |
| EV / FCF | 10.45 |
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 | 0.69 |
| Debt / FCF | 1.09 |
| Interest Coverage | 91.02 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 38.19M |
| Profits Per Employee | 2.42M |
| Employee Count | 7,953 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TYO:4203 has paid 9.08 billion in taxes.
| Income Tax | 9.08B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.51, so TYO:4203's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 3,666.10 |
| 200-Day Moving Average | 3,705.05 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 230,485 |
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 | 30.22B |
| Pretax Income | 28.61B |
| Net Income | 19.28B |
| EBITDA | 44.19B |
| EBIT | 30.22B |
| 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 831.32 per share.
| Cash & Cash Equivalents | 103.53B |
| Total Debt | 30.68B |
| Net Cash | 72.85B |
| Net Cash Per Share | 831.32 |
| Equity (Book Value) | 293.57B |
| Book Value Per Share | 3,316.83 |
| 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 9.92% and 6.33%.
| Gross Margin | 30.69% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.33% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 9.92% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.06% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.31% |
| FCF Yield | 7.72% |
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 3.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 8 |