Sumitomo Bakelite Company Statistics

Total Valuation

TYO:4203 has a market cap or net worth of JPY 325.54 billion. The enterprise value is 240.99 billion.

Market Cap	325.54B
Enterprise Value	240.99B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4203 has 93.14 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	93.14M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	45.07%
Float	77.22M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 11.60. TYO:4203's PEG ratio is 0.68.

PE Ratio	19.54
Forward PE	11.60
PS Ratio	1.07
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	12.24
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.06.

EV / Earnings	14.47
EV / Sales	0.80
EV / EBITDA	6.21
EV / EBIT	9.68
EV / FCF	9.06

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	2.17
Debt / Equity	0.12
Debt / EBITDA	0.95
Debt / FCF	1.38
Interest Coverage	444.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	38.09M
Profits Per Employee	2.09M
Employee Count	7,953
Asset Turnover	0.71
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.87, so TYO:4203's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-12.81%
50-Day Moving Average	3,726.36
200-Day Moving Average	4,036.16
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	297,620

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 302.90 billion and earned 16.66 billion in profits. Earnings per share was 178.83.

Revenue	302.90B
Gross Profit	92.60B
Operating Income	24.89B
Pretax Income	29.17B
Net Income	16.66B
EBITDA	38.78B
EBIT	24.89B
Earnings Per Share (EPS)	178.83

Full Income Statement

Balance Sheet

The company has 124.33 billion in cash and 36.81 billion in debt, giving a net cash position of 87.52 billion or 939.61 per share.

Cash & Cash Equivalents	124.33B
Total Debt	36.81B
Net Cash	87.52B
Net Cash Per Share	939.61
Equity (Book Value)	318.70B
Book Value Per Share	3,389.70
Working Capital	172.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.09 billion and capital expenditures -17.48 billion, giving a free cash flow of 26.60 billion.

Operating Cash Flow	44.09B
Capital Expenditures	-17.48B
Free Cash Flow	26.60B
FCF Per Share	285.62

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 8.22% and 5.50%.

Gross Margin	30.57%
Operating Margin	8.22%
Pretax Margin	9.63%
Profit Margin	5.50%
EBITDA Margin	12.80%
EBIT Margin	8.22%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	90.00
Dividend Yield	2.58%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	4
Payout Ratio	47.53%
Buyback Yield	0.56%
Shareholder Yield	3.14%
Earnings Yield	5.12%
FCF Yield	8.17%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a