Sumitomo Bakelite Company Limited (TYO: 4203)

Sumitomo Bakelite Company Statistics

Total Valuation

Sumitomo Bakelite Company has a market cap or net worth of JPY 381.27 billion. The enterprise value is 305.96 billion.

Market Cap	381.27B
Enterprise Value	305.96B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sumitomo Bakelite Company has 93.13 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Shares Outstanding	93.13M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	51.37%
Float	67.50M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 14.31. Sumitomo Bakelite Company's PEG ratio is 0.83.

PE Ratio	16.51
Forward PE	14.31
PS Ratio	1.30
PB Ratio	1.20
P/FCF Ratio	18.05
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.49.

EV / Earnings	13.23
EV / Sales	1.04
EV / EBITDA	7.12
EV / EBIT	10.51
EV / FCF	14.49

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.12.

Current Ratio	3.06
Quick Ratio	2.21
Debt / Equity	0.12
Debt / EBITDA	0.89
Debt / FCF	1.81
Interest Coverage	104.34

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	36.93M
Profits Per Employee	2.91M
Employee Count	7,953
Asset Turnover	0.69
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.96%
50-Day Moving Average	3,866.00
200-Day Moving Average	4,179.53
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	281,640

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 293.67 billion and earned 23.12 billion in profits. Earnings per share was 248.00.

Revenue	293.67B
Gross Profit	88.71B
Operating Income	29.11B
Pretax Income	33.37B
Net Income	23.12B
EBITDA	42.96B
EBIT	29.11B
Earnings Per Share (EPS)	248.00

Balance Sheet

The company has 116.55 billion in cash and 38.31 billion in debt, giving a net cash position of 78.24 billion or 840.17 per share.

Cash & Cash Equivalents	116.55B
Total Debt	38.31B
Net Cash	78.24B
Net Cash Per Share	840.17
Equity (Book Value)	321.18B
Book Value Per Share	3,417.26
Working Capital	169.34B

Cash Flow

In the last 12 months, operating cash flow was 41.99 billion and capital expenditures -20.88 billion, giving a free cash flow of 21.12 billion.

Operating Cash Flow	41.99B
Capital Expenditures	-20.88B
Free Cash Flow	21.12B
FCF Per Share	226.77

Margins

Gross margin is 30.21%, with operating and profit margins of 9.91% and 7.87%.

Gross Margin	30.21%
Operating Margin	9.91%
Pretax Margin	11.36%
Profit Margin	7.87%
EBITDA Margin	14.63%
EBIT Margin	9.91%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	90.00
Dividend Yield	2.18%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	3
Payout Ratio	30.21%
Buyback Yield	0.91%
Shareholder Yield	3.09%
Earnings Yield	6.06%
FCF Yield	5.54%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a