Sumitomo Bakelite Company Limited (TYO: 4203)

Sumitomo Bakelite Company Statistics

Total Valuation

Sumitomo Bakelite Company has a market cap or net worth of JPY 346.31 billion. The enterprise value is 267.31 billion.

Market Cap	346.31B
Enterprise Value	267.31B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

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

Share Statistics

Sumitomo Bakelite Company has 93.14 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	93.14M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	46.23%
Float	71.97M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 12.61. Sumitomo Bakelite Company's PEG ratio is 0.74.

PE Ratio	14.74
Forward PE	12.61
PS Ratio	1.16
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 10.52.

EV / Earnings	11.38
EV / Sales	0.90
EV / EBITDA	6.03
EV / EBIT	8.77
EV / FCF	10.52

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.

Current Ratio	3.02
Quick Ratio	2.18
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	1.24
Interest Coverage	47.50

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	37.53M
Profits Per Employee	2.95M
Employee Count	7,953
Asset Turnover	0.71
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.74%
50-Day Moving Average	3,882.94
200-Day Moving Average	4,182.25
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	283,760

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, Sumitomo Bakelite Company had revenue of JPY 298.46 billion and earned 23.50 billion in profits. Earnings per share was 252.25.

Revenue	298.46B
Gross Profit	91.20B
Operating Income	30.49B
Pretax Income	34.09B
Net Income	23.50B
EBITDA	44.31B
EBIT	30.49B
Earnings Per Share (EPS)	252.25

Balance Sheet

The company has 113.35 billion in cash and 31.57 billion in debt, giving a net cash position of 81.79 billion or 878.08 per share.

Cash & Cash Equivalents	113.35B
Total Debt	31.57B
Net Cash	81.79B
Net Cash Per Share	878.08
Equity (Book Value)	307.20B
Book Value Per Share	3,268.19
Working Capital	160.00B

Cash Flow

In the last 12 months, operating cash flow was 46.01 billion and capital expenditures -20.60 billion, giving a free cash flow of 25.41 billion.

Operating Cash Flow	46.01B
Capital Expenditures	-20.60B
Free Cash Flow	25.41B
FCF Per Share	272.79

Margins

Gross margin is 30.56%, with operating and profit margins of 10.22% and 7.87%.

Gross Margin	30.56%
Operating Margin	10.22%
Pretax Margin	11.42%
Profit Margin	7.87%
EBITDA Margin	14.84%
EBIT Margin	10.22%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	90.00
Dividend Yield	2.42%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	3
Payout Ratio	29.72%
Buyback Yield	0.79%
Shareholder Yield	3.21%
Earnings Yield	6.78%
FCF Yield	7.34%

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

Sumitomo Bakelite Company has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a