Japan · Delayed Price · Currency is JPY Sumitomo Bakelite Company Statistics
Total Valuation
TYO:4203 has a market cap or net worth of JPY 684.25 billion. The enterprise value is 587.49 billion.
| Market Cap | 684.25B |
| Enterprise Value | 587.49B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4203 has 87.74 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 87.74M |
| Shares Outstanding | 87.74M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 42.12% |
| Float | 73.07M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 20.94. TYO:4203's PEG ratio is 1.70.
| PE Ratio | 21.71 |
| Forward PE | 20.94 |
| PS Ratio | 2.03 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 36.76 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 31.56.
| EV / Earnings | 18.65 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.29 |
| EV / FCF | 31.56 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.97 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.62 |
| Interest Coverage | 108.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 44.84M |
| Profits Per Employee | 4.19M |
| Employee Count | 7,524 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TYO:4203 has paid 12.68 billion in taxes.
| Income Tax | 12.68B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +63.36% 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 | +63.36% |
| 50-Day Moving Average | 7,109.54 |
| 200-Day Moving Average | 5,851.02 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 789,360 |
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 337.41 billion and earned 31.50 billion in profits. Earnings per share was 359.17.
| Revenue | 337.41B |
| Gross Profit | 107.28B |
| Operating Income | 41.10B |
| Pretax Income | 44.62B |
| Net Income | 31.50B |
| EBITDA | 55.72B |
| EBIT | 41.10B |
| Earnings Per Share (EPS) | 359.17 |
Balance Sheet
The company has 130.29 billion in cash and 30.21 billion in debt, with a net cash position of 100.08 billion or 1,140.73 per share.
| Cash & Cash Equivalents | 130.29B |
| Total Debt | 30.21B |
| Net Cash | 100.08B |
| Net Cash Per Share | 1,140.73 |
| Equity (Book Value) | 362.80B |
| Book Value Per Share | 4,097.18 |
| Working Capital | 190.23B |
Cash Flow
In the last 12 months, operating cash flow was 34.30 billion and capital expenditures -15.69 billion, giving a free cash flow of 18.61 billion.
| Operating Cash Flow | 34.30B |
| Capital Expenditures | -15.69B |
| Depreciation & Amortization | 14.62B |
| Net Borrowing | -6.92B |
| Free Cash Flow | 18.61B |
| FCF Per Share | 212.16 |
Margins
Gross margin is 31.80%, with operating and profit margins of 12.18% and 9.34%.
| Gross Margin | 31.80% |
| Operating Margin | 12.18% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.34% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 12.18% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.63% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.60% |
| FCF Yield | 2.72% |
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 7,600.00, which is -2.55% lower than the current price. The consensus rating is "Buy".
| Price Target | 7,600.00 |
| Price Target Difference | -2.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.79% |
| 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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |