Sumitomo Bakelite Co., Ltd. (4203) Stock Statistics & Valuation Metrics

Sumitomo Bakelite Co., Ltd. has a market cap or net worth of JPY 590.82B. The enterprise value is JPY 618.57B.

Market Cap

JPY 590.82B

Enterprise Value

JPY 618.57B

Sumitomo Bakelite Co., Ltd. has 88,249,855 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

88,249,855

Owned by Insiders

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Owned by Institutions

13.89%

Sumitomo Bakelite Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.10%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

42.51M

Profits Per Employee

3.72M

Employee Count

7,524

Asset Turnover

0.66

Inventory Turnover

3.21

The current PE Ratio of Sumitomo Bakelite Co., Ltd. is 19.54. Sumitomo Bakelite Co., Ltd.’s PEG ratio is 0.24.

PE Ratio

19.54

PS Ratio

1.89

PB Ratio

1.85

Price to FCF

30.52

Price to Operating Cash Flow

17.62

PEG Ratio

0.24

In the last 12 months, Sumitomo Bakelite Co., Ltd. had revenue of 319.87B and earned 28.01B in profits. Earnings per share was 319.52.

Revenue

319.87B

Gross Profit

100.11B

Operating Income

34.49B

Pretax Income

38.84B

Net Income

28.01B

EBITDA

53.49B

Earnings Per Share (EPS)

319.52

In the last 12 months, operating cash flow was 38.02B and capital expenditures -16.07B, giving a free cash flow of 21.95B billion.

Operating Cash Flow

38.02B

Free Cash Flow

21.95B

Free Cash Flow per Share

250.13

Sumitomo Bakelite Co., Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 1.72%

Dividend Per Share

JPY 60.00

Dividend Yield

1.72%

Payout Ratio

34.43%

Free Cash Flow Yield

3.30%

Earnings Yield

5.16%

Beta

1.41

52-Week Price Change

47.93%

50-Day Moving Average

8005.10

200-Day Moving Average

6663.25

Relative Strength Index (RSI)

47.79

Average Volume (3m)

901.61K

Sumitomo Bakelite Co., Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

Sep 29, 2026

Sumitomo Bakelite Co., Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 7.88%

Current Ratio

2.93

Quick Ratio

2.18

Debt to Market Cap

0.06

Net Debt to EBITDA

-1.82

Interest Coverage Ratio

87.32

In the past 12 months, Sumitomo Bakelite Co., Ltd. has paid 10.48B in taxes.

Income Tax

10.48B

Effective Tax Rate

0.27

Sumitomo Bakelite Co., Ltd. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 24.68.

EV to Sales

1.52

EV to EBITDA

8.47

EV to Free Cash Flow

24.68

EV to Operating Cash Flow

14.25

Sumitomo Bakelite Co., Ltd. has JPY 139.72B in cash and marketable securities with JPY 16.90B in debt, giving a net cash position of JPY 122.82B billion.

Cash & Marketable Securities

JPY 139.72B

Total Debt

JPY 16.90B

Net Cash

JPY 122.82B

Net Cash Per Share

JPY 1,391.74

Tangible Book Value Per Share

JPY 4,097.94

Gross margin is 32.58%, with operating margin of 12.68%, and net profit margin of 9.65%.

Gross Margin

32.58%

Operating Margin

12.68%

Pretax Margin

13.61%

Net Profit Margin

9.65%

EBITDA Margin

18.01%

EBIT Margin

13.78%

The average price target for Sumitomo Bakelite Co., Ltd. is JPY 11.76K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 11.76K

Price Target Upside

55.27% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

15.32%

EPS Growth Forecast

74.65%

Smart Score

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AI Score

64