Sumitomo Bakelite Company Limited (MUN:SZ8)

Sumitomo Bakelite Company Statistics

Total Valuation

MUN:SZ8 has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.02 billion.

Market Cap	2.45B
Enterprise Value	2.02B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	87.66M
Shares Outstanding	n/a
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	47.64%
Float	67.33M

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	18.14
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.97.

EV / Earnings	17.72
EV / Sales	1.18
EV / EBITDA	8.10
EV / EBIT	11.76
EV / FCF	14.97

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	222,378
Profits Per Employee	14,310
Employee Count	7,981
Asset Turnover	0.71
Inventory Turnover	3.47

Taxes

In the past 12 months, MUN:SZ8 has paid 53.58 million in taxes.

Income Tax	53.58M
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.52%
50-Day Moving Average	28.20
200-Day Moving Average	24.66
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	3

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, MUN:SZ8 had revenue of EUR 1.77 billion and earned 114.21 million in profits. Earnings per share was 1.28.

Revenue	1.77B
Gross Profit	549.69M
Operating Income	178.66M
Pretax Income	169.36M
Net Income	114.21M
EBITDA	259.22M
EBIT	178.66M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 645.12 million in cash and 183.02 million in debt, giving a net cash position of 462.10 million.

Cash & Cash Equivalents	645.12M
Total Debt	183.02M
Net Cash	462.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	20.27
Working Capital	909.04M

Cash Flow

In the last 12 months, operating cash flow was 215.47 million and capital expenditures -80.32 million, giving a free cash flow of 135.15 million.

Operating Cash Flow	215.47M
Capital Expenditures	-80.32M
Free Cash Flow	135.15M
FCF Per Share	n/a

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 0.59, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.59
Dividend Yield	2.21%
Dividend Growth (YoY)	-22.65%
Years of Dividend Growth	4
Payout Ratio	43.24%
Buyback Yield	3.87%
Shareholder Yield	6.09%
Earnings Yield	4.66%
FCF Yield	5.51%

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

MUN:SZ8 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6