Japan · Delayed Price · Currency is JPY Sumitomo Bakelite Company Statistics
Total Valuation
TYO:4203 has a market cap or net worth of JPY 595.99 billion. The enterprise value is 502.05 billion.
| Market Cap | 595.99B |
| Enterprise Value | 502.05B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4203 has 87.74 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 87.74M |
| Shares Outstanding | 87.74M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 43.98% |
| Float | 73.07M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 19.95. TYO:4203's PEG ratio is 1.22.
| PE Ratio | 21.26 |
| Forward PE | 19.95 |
| PS Ratio | 1.86 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 25.67.
| EV / Earnings | 17.92 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.15 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.93 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.40 |
| Interest Coverage | 89.82 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 40.08M |
| Profits Per Employee | 3.51M |
| Employee Count | 7,981 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TYO:4203 has paid 10.48 billion in taxes.
| Income Tax | 10.48B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +72.94% in the last 52 weeks. The beta is 0.78, so TYO:4203's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +72.94% |
| 50-Day Moving Average | 5,937.40 |
| 200-Day Moving Average | 5,378.81 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 569,315 |
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 319.87 billion and earned 28.01 billion in profits. Earnings per share was 319.52.
| Revenue | 319.87B |
| Gross Profit | 100.11B |
| Operating Income | 35.48B |
| Pretax Income | 38.84B |
| Net Income | 28.01B |
| EBITDA | 49.73B |
| EBIT | 35.48B |
| Earnings Per Share (EPS) | 319.52 |
Balance Sheet
The company has 124.75 billion in cash and 27.36 billion in debt, with a net cash position of 97.39 billion or 1,110.09 per share.
| Cash & Cash Equivalents | 124.75B |
| Total Debt | 27.36B |
| Net Cash | 97.39B |
| Net Cash Per Share | 1,110.09 |
| Equity (Book Value) | 350.65B |
| Book Value Per Share | 3,957.19 |
| Working Capital | 175.93B |
Cash Flow
In the last 12 months, operating cash flow was 35.00 billion and capital expenditures -15.45 billion, giving a free cash flow of 19.56 billion.
| Operating Cash Flow | 35.00B |
| Capital Expenditures | -15.45B |
| Depreciation & Amortization | 14.26B |
| Net Borrowing | -4.74B |
| Free Cash Flow | 19.56B |
| FCF Per Share | 222.91 |
Margins
Gross margin is 31.30%, with operating and profit margins of 11.09% and 8.76%.
| Gross Margin | 31.30% |
| Operating Margin | 11.09% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.76% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.09% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.29% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 4.70% |
| FCF Yield | 3.28% |
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 |
Analyst Forecast
The average price target for TYO:4203 is 6,836.67, which is 0.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,836.67 |
| Price Target Difference | 0.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.72% |
| EPS Growth Forecast (3Y) | n/a |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |