Sumitomo Bakelite Company Statistics
Total Valuation
TYO:4203 has a market cap or net worth of JPY 366.93 billion. The enterprise value is 296.97 billion.
Market Cap | 366.93B |
Enterprise Value | 296.97B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4203 has 87.64 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | 87.64M |
Shares Outstanding | 87.64M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -3.64% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 46.11% |
Float | 70.73M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 14.44. TYO:4203's PEG ratio is 1.12.
PE Ratio | 20.04 |
Forward PE | 14.44 |
PS Ratio | 1.20 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 13.07 |
P/OCF Ratio | 8.39 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 10.58.
EV / Earnings | 15.40 |
EV / Sales | 0.97 |
EV / EBITDA | 6.72 |
EV / EBIT | 9.83 |
EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.81 |
Quick Ratio | 1.98 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.69 |
Debt / FCF | 1.09 |
Interest Coverage | 91.02 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 6.54% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 9.02% |
Revenue Per Employee | 38.19M |
Profits Per Employee | 2.42M |
Employee Count | 7,981 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TYO:4203 has paid 9.08 billion in taxes.
Income Tax | 9.08B |
Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.51, so TYO:4203's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -9.04% |
50-Day Moving Average | 3,822.72 |
200-Day Moving Average | 3,722.08 |
Relative Strength Index (RSI) | 66.69 |
Average Volume (20 Days) | 262,845 |
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 304.77 billion and earned 19.28 billion in profits. Earnings per share was 208.91.
Revenue | 304.77B |
Gross Profit | 93.55B |
Operating Income | 30.22B |
Pretax Income | 28.61B |
Net Income | 19.28B |
EBITDA | 44.19B |
EBIT | 30.22B |
Earnings Per Share (EPS) | 208.91 |
Balance Sheet
The company has 103.53 billion in cash and 30.68 billion in debt, giving a net cash position of 72.85 billion or 831.32 per share.
Cash & Cash Equivalents | 103.53B |
Total Debt | 30.68B |
Net Cash | 72.85B |
Net Cash Per Share | 831.32 |
Equity (Book Value) | 293.57B |
Book Value Per Share | 3,316.83 |
Working Capital | 149.24B |
Cash Flow
In the last 12 months, operating cash flow was 43.71 billion and capital expenditures -15.65 billion, giving a free cash flow of 28.07 billion.
Operating Cash Flow | 43.71B |
Capital Expenditures | -15.65B |
Free Cash Flow | 28.07B |
FCF Per Share | 320.25 |
Margins
Gross margin is 30.69%, with operating and profit margins of 9.92% and 6.33%.
Gross Margin | 30.69% |
Operating Margin | 9.92% |
Pretax Margin | 9.39% |
Profit Margin | 6.33% |
EBITDA Margin | 14.50% |
EBIT Margin | 9.92% |
FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 105.00 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 41.06% |
Buyback Yield | 1.22% |
Shareholder Yield | 3.72% |
Earnings Yield | 5.25% |
FCF Yield | 7.65% |
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 3.79 and a Piotroski F-Score of 8.
Altman Z-Score | 3.79 |
Piotroski F-Score | 8 |