Japan · Delayed Price · Currency is JPY Sumitomo Bakelite Company Statistics
Total Valuation
TYO:4203 has a market cap or net worth of JPY 513.25 billion. The enterprise value is 433.77 billion.
| Market Cap | 513.25B |
| Enterprise Value | 433.77B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4203 has 87.74 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 87.74M |
| Shares Outstanding | 87.74M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 44.08% |
| Float | 71.82M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 18.02. TYO:4203's PEG ratio is 0.83.
| PE Ratio | 19.75 |
| Forward PE | 18.02 |
| PS Ratio | 1.65 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 22.14.
| EV / Earnings | 16.61 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.82 |
| EV / FCF | 22.14 |
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) | 6.67% |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 3.27M |
| Employee Count | 7,981 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TYO:4203 has paid 8.44 billion in taxes.
| Income Tax | 8.44B |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +63.22% 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 | +63.22% |
| 50-Day Moving Average | 5,258.44 |
| 200-Day Moving Average | 4,640.56 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 480,450 |
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 311.52 billion and earned 26.12 billion in profits. Earnings per share was 296.24.
| Revenue | 311.52B |
| Gross Profit | 97.23B |
| Operating Income | 31.39B |
| Pretax Income | 34.88B |
| Net Income | 26.12B |
| EBITDA | 45.49B |
| EBIT | 31.39B |
| Earnings Per Share (EPS) | 296.24 |
Balance Sheet
The company has 120.46 billion in cash and 37.65 billion in debt, with a net cash position of 82.81 billion or 943.87 per share.
| Cash & Cash Equivalents | 120.46B |
| Total Debt | 37.65B |
| Net Cash | 82.81B |
| Net Cash Per Share | 943.87 |
| Equity (Book Value) | 331.58B |
| Book Value Per Share | 3,741.29 |
| Working Capital | 166.12B |
Cash Flow
In the last 12 months, operating cash flow was 34.49 billion and capital expenditures -14.89 billion, giving a free cash flow of 19.59 billion.
| Operating Cash Flow | 34.49B |
| Capital Expenditures | -14.89B |
| Free Cash Flow | 19.59B |
| FCF Per Share | 223.33 |
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 110.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.55% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.82% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |