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Sumitomo Bakelite Co., Ltd. (JP:4203)
:4203
Japanese Market
4203
Sumitomo Bakelite Co., Ltd.
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Sumitomo Bakelite Co., Ltd. (4203) Ratios

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Sumitomo Bakelite Co., Ltd. Ratios

JP:4203's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4203's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.66 2.80 2.30 2.00 2.10
Quick Ratio
 2.04 2.07 1.78 1.60 1.59
Cash Ratio
 1.29 1.25 1.12 1.04 0.92
Solvency Ratio
 0.26 0.28 0.23 0.18 0.19
Operating Cash Flow Ratio
 0.43 0.30 0.29 0.28 0.31
Short-Term Operating Cash Flow Coverage
 1.22 1.08 0.79 0.59 0.91
Net Current Asset Value
¥ 113.30B¥ 102.45B¥ 84.59B¥ 55.53B¥ 46.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.16 0.21 0.16
Debt-to-Equity Ratio
 0.16 0.17 0.26 0.36 0.26
Debt-to-Capital Ratio
 0.14 0.14 0.20 0.26 0.20
Long-Term Debt-to-Capital Ratio
 0.05 0.08 0.09 0.11 0.11
Financial Leverage Ratio
 1.46 1.48 1.61 1.73 1.60
Debt Service Coverage Ratio
 0.94 1.47 0.91 0.48 0.89
Interest Coverage Ratio
 85.27 52.26 83.51 3.88 19.70
Debt to Market Cap
 0.12 0.18 0.25 0.34 0.42
Interest Debt Per Share
 522.82 464.41 626.05 818.11 490.30
Net Debt to EBITDA
 -1.78 -1.45 -1.28 -1.14 -0.81
Profitability Margins
Gross Profit Margin
28.40%28.55%30.56%30.32%29.35%
EBIT Margin
9.55%9.55%9.95%10.18%5.82%
EBITDA Margin
14.30%13.65%15.01%13.09%11.97%
Operating Profit Margin
9.56%8.71%9.46%9.53%4.98%
Pretax Profit Margin
10.96%9.38%9.84%7.72%5.57%
Net Profit Margin
7.60%7.12%6.95%6.31%4.35%
Continuous Operations Profit Margin
7.64%7.23%7.09%6.37%4.34%
Net Income Per EBT
69.33%75.89%70.71%81.78%78.15%
EBT Per EBIT
114.68%107.71%103.99%81.04%111.80%
Return on Assets (ROA)
4.95%5.36%4.93%3.82%3.17%
Return on Equity (ROE)
7.25%7.95%7.96%6.59%5.07%
Return on Capital Employed (ROCE)
7.92%8.31%9.09%8.08%4.86%
Return on Invested Capital (ROIC)
5.04%5.97%5.81%5.59%3.40%
Return on Tangible Assets
4.99%5.42%4.98%3.86%3.23%
Earnings Yield
5.20%8.36%7.79%6.20%8.32%
Efficiency Ratios
Receivables Turnover
 4.42 4.67 4.43 3.97 4.61
Payables Turnover
 3.75 3.85 4.79 3.06 3.40
Inventory Turnover
 3.50 3.53 3.63 3.68 4.00
Fixed Asset Turnover
 2.20 2.48 2.43 1.99 2.19
Asset Turnover
 0.65 0.75 0.71 0.60 0.73
Working Capital Turnover Ratio
 1.92 2.11 2.33 2.34 2.61
Cash Conversion Cycle
 89.58 86.83 106.65 71.66 63.15
Days of Sales Outstanding
 82.56 78.08 82.42 91.85 79.19
Days of Inventory Outstanding
 104.42 103.46 100.44 99.16 91.20
Days of Payables Outstanding
 97.41 94.71 76.21 119.35 107.24
Operating Cycle
 186.99 181.54 182.86 191.01 170.39
Cash Flow Ratios
Operating Cash Flow Per Share
 430.45 250.96 296.66 291.18 235.94
Free Cash Flow Per Share
 195.55 91.88 164.81 196.02 130.58
CapEx Per Share
 234.90 159.08 131.85 95.16 105.36
Free Cash Flow to Operating Cash Flow
 0.45 0.37 0.56 0.67 0.55
Dividend Paid and CapEx Coverage Ratio
 1.41 1.15 1.65 2.33 1.61
Capital Expenditure Coverage Ratio
 1.83 1.58 2.25 3.06 2.24
Operating Cash Flow Coverage Ratio
 0.83 0.55 0.48 0.38 0.49
Operating Cash Flow to Sales Ratio
 0.14 0.08 0.11 0.13 0.11
Free Cash Flow Yield
4.35%3.56%6.61%8.66%11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.23 11.97 12.83 16.13 12.02
Price-to-Sales (P/S) Ratio
 1.46 0.85 0.89 1.02 0.52
Price-to-Book (P/B) Ratio
 1.39 0.95 1.02 1.06 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 22.98 28.08 15.14 11.54 8.79
Price-to-Operating Cash Flow Ratio
 10.44 10.28 8.41 7.77 4.86
Price-to-Earnings Growth (PEG) Ratio
 2.29 1.10 0.33 0.34 -0.29
Price-to-Fair Value
 1.39 0.95 1.02 1.06 0.61
Enterprise Value Multiple
 8.44 4.79 4.66 6.64 3.55
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 8.44 4.79 4.66 6.64 3.55
EV to Sales
 1.21 0.65 0.70 0.87 0.43
EV to Free Cash Flow
 18.98 21.56 11.88 9.84 7.15
EV to Operating Cash Flow
 8.62 7.89 6.60 6.63 3.96
Tangible Book Value Per Share
 3.21K 2.70K 2.43K 2.11K 1.85K
Shareholders’ Equity Per Share
 3.22K 2.71K 2.44K 2.13K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.23 0.28 0.18 0.22
Revenue Per Share
 3.07K 3.03K 2.80K 2.22K 2.20K
Net Income Per Share
 233.66 215.59 194.43 140.23 95.48
Tax Burden
 0.69 0.76 0.71 0.82 0.78
Interest Burden
 1.15 0.98 0.99 0.76 0.96
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.20 0.20 0.20 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 0.88 1.08 1.70 1.93
Currency in JPY

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