Sumitomo Bakelite Company Limited (MUN:SZ8)

Sumitomo Bakelite Company Statistics

Total Valuation

MUN:SZ8 has a market cap or net worth of EUR 2.78 billion. The enterprise value is 2.35 billion.

Market Cap	2.78B
Enterprise Value	2.35B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	87.74M
Shares Outstanding	n/a
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.82M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	26.14
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 22.04.

EV / Earnings	16.53
EV / Sales	1.37
EV / EBITDA	9.41
EV / EBIT	13.64
EV / FCF	22.04

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.

Current Ratio	2.72
Quick Ratio	1.94
Debt / Equity	0.11
Debt / EBITDA	0.83
Debt / FCF	1.92
Interest Coverage	95.70

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	212,029
Profits Per Employee	17,780
Employee Count	7,981
Asset Turnover	0.68
Inventory Turnover	3.31

Taxes

In the past 12 months, MUN:SZ8 has paid 45.84 million in taxes.

Income Tax	45.84M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +44.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.25%
50-Day Moving Average	29.15
200-Day Moving Average	27.03
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	2

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 1.69 billion and earned 141.90 million in profits. Earnings per share was 1.61.

Revenue	1.69B
Gross Profit	528.14M
Operating Income	170.51M
Pretax Income	189.49M
Net Income	141.90M
EBITDA	247.12M
EBIT	170.51M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 654.37 million in cash and 204.52 million in debt, with a net cash position of 449.84 million.

Cash & Cash Equivalents	654.37M
Total Debt	204.52M
Net Cash	449.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	20.32
Working Capital	902.40M

Cash Flow

In the last 12 months, operating cash flow was 187.33 million and capital expenditures -80.89 million, giving a free cash flow of 106.44 million.

Operating Cash Flow	187.33M
Capital Expenditures	-80.89M
Free Cash Flow	106.44M
FCF Per Share	n/a

Margins

Gross margin is 31.21%, with operating and profit margins of 10.08% and 8.39%.

Gross Margin	31.21%
Operating Margin	10.08%
Pretax Margin	11.20%
Profit Margin	8.39%
EBITDA Margin	14.60%
EBIT Margin	10.08%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.59
Dividend Yield	1.82%
Dividend Growth (YoY)	-22.65%
Years of Dividend Growth	n/a
Payout Ratio	33.55%
Buyback Yield	5.33%
Shareholder Yield	7.15%
Earnings Yield	5.10%
FCF Yield	3.83%

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 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6