Sumitomo Bakelite Co., Ltd.(SBKLF)
$47.46+2.24 (+4.97%)
SBKLF
Sumitomo Bakelite Co., Ltd. financials statements
$47.46
At close:+2.24 (+4.97%)
Sumitomo Bakelite Co., Ltd. (SBKLF) Ratios
Sumitomo Bakelite Co., Ltd. Ratios
SBKLF's free cash flow for Q2 2026 was ¥12.19B. For the 2026 fiscal year, SBKLF's free cash flow was decreased by ¥-3.75B and operating cash flow was ¥15.94B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 2.81 | 2.66 | 2.80 | 2.30 |
| Quick Ratio | 2.18 | 2.05 | 2.04 | 2.07 | 1.78 |
| Cash Ratio | 1.37 | 1.25 | 1.29 | 1.25 | 1.12 |
| Solvency Ratio | 0.32 | 0.27 | 0.26 | 0.28 | 0.23 |
| Operating Cash Flow Ratio | 0.38 | 0.53 | 0.43 | 0.30 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 2.51 | 1.22 | 1.08 | 0.79 |
| Net Current Asset Value | ¥ 133.44B | ¥ 107.65B | ¥ 113.30B | ¥ 102.45B | ¥ 84.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.11 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.16 | 0.17 | 0.26 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.14 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.39 | 1.44 | 1.46 | 1.48 | 1.61 |
| Debt Service Coverage Ratio | 2.10 | 1.91 | 0.94 | 1.57 | 0.91 |
| Interest Coverage Ratio | 87.32 | 92.60 | 85.27 | 76.88 | 88.89 |
| Debt to Market Cap | 0.06 | 0.10 | 0.12 | 0.18 | 0.25 |
| Interest Debt Per Share | 316.54 | 336.03 | 522.82 | 462.88 | 626.05 |
| Net Debt to EBITDA | -1.82 | -1.70 | -1.78 | -1.38 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.30% | 30.69% | 29.84% | 28.55% | 30.56% |
| EBIT Margin | 12.27% | 9.50% | 9.55% | 9.50% | 9.95% |
| EBITDA Margin | 16.72% | 14.08% | 14.30% | 14.33% | 15.01% |
| Operating Profit Margin | 10.78% | 10.12% | 9.56% | 8.93% | 10.07% |
| Pretax Profit Margin | 12.14% | 9.39% | 10.96% | 9.38% | 9.84% |
| Net Profit Margin | 8.76% | 6.33% | 7.60% | 7.12% | 6.95% |
| Continuous Operations Profit Margin | 8.87% | 6.41% | 7.64% | 7.23% | 7.09% |
| Net Income Per EBT | 72.12% | 67.38% | 69.33% | 75.89% | 70.71% |
| EBT Per EBIT | 112.62% | 92.79% | 114.68% | 105.06% | 97.70% |
| Return on Assets (ROA) | 5.79% | 4.62% | 4.95% | 5.36% | 4.93% |
| Return on Equity (ROE) | 8.07% | 6.63% | 7.25% | 7.95% | 7.96% |
| Return on Capital Employed (ROCE) | 8.77% | 9.20% | 7.92% | 8.52% | 9.68% |
| Return on Invested Capital (ROIC) | 6.10% | 5.97% | 5.04% | 6.12% | 6.18% |
| Return on Tangible Assets | 5.86% | 4.66% | 4.99% | 5.42% | 4.98% |
| Earnings Yield | 6.62% | 6.27% | 5.20% | 8.36% | 7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 5.10 | 4.42 | 4.67 | 4.43 |
| Payables Turnover | 3.66 | 3.73 | 3.67 | 3.85 | 4.79 |
| Inventory Turnover | 3.21 | 3.39 | 3.43 | 3.53 | 3.63 |
| Fixed Asset Turnover | 2.26 | 2.34 | 2.20 | 2.48 | 2.43 |
| Asset Turnover | 0.66 | 0.73 | 0.65 | 0.75 | 0.71 |
| Working Capital Turnover Ratio | 1.97 | 1.99 | 1.92 | 2.11 | 2.33 |
| Cash Conversion Cycle | 87.47 | 81.14 | 89.73 | 86.83 | 106.65 |
| Days of Sales Outstanding | 73.29 | 71.52 | 82.56 | 78.08 | 82.42 |
| Days of Inventory Outstanding | 113.86 | 107.54 | 106.57 | 103.46 | 100.44 |
| Days of Payables Outstanding | 99.67 | 97.93 | 99.41 | 94.71 | 76.21 |
| Operating Cycle | 187.15 | 179.06 | 189.13 | 181.54 | 182.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 399.24 | 473.62 | 430.45 | 250.96 | 296.66 |
| Free Cash Flow Per Share | 223.06 | 304.09 | 195.55 | 91.88 | 164.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.86 | 1.41 | 1.15 | 1.65 |
| Capital Expenditure Coverage Ratio | 2.27 | 2.79 | 1.83 | 1.58 | 2.25 |
| Operating Cash Flow Coverage Ratio | 1.28 | 1.42 | 0.83 | 0.55 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.14 | 0.08 | 0.11 |
| Free Cash Flow Yield | 4.62% | 9.13% | 4.35% | 3.56% | 6.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.11 | 15.94 | 19.23 | 11.97 | 12.83 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.01 | 1.46 | 0.85 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.06 | 1.39 | 0.95 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.64 | 10.95 | 22.98 | 28.08 | 15.14 |
| Price-to-Operating Cash Flow Ratio | 12.09 | 7.03 | 10.44 | 10.28 | 8.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -1.51 | 2.29 | 1.10 | 0.33 |
| Enterprise Value Multiple | 6.09 | 5.47 | 8.44 | 4.56 | 4.66 |
| Enterprise Value | 325.90B | 234.57B | 346.77B | 186.41B | 184.22B |
| EV to EBITDA | 6.09 | 5.47 | 8.44 | 4.56 | 4.66 |
| EV to Sales | 1.02 | 0.77 | 1.21 | 0.65 | 0.70 |
| EV to Free Cash Flow | 16.66 | 8.36 | 18.98 | 21.56 | 11.88 |
| EV to Operating Cash Flow | 9.31 | 5.37 | 8.62 | 7.89 | 6.60 |
| Tangible Book Value Per Share | 3934.27 | 3141.25 | 3207.14 | 2697.06 | 2426.72 |
| Shareholders’ Equity Per Share | 3959.92 | 3149.48 | 3223.35 | 2713.40 | 2441.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | 0.30 | 0.23 | 0.28 |
| Revenue Per Share | 3648.33 | 3302.27 | 3074.64 | 3027.72 | 2795.69 |
| Net Income Per Share | 319.52 | 208.91 | 233.66 | 215.59 | 194.43 |
| Tax Burden | 0.72 | 0.67 | 0.69 | 0.76 | 0.71 |
| Interest Burden | 0.99 | 0.99 | 1.15 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.19 | 0.15 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 2.27 | 1.84 | 0.88 | 1.08 |
Currency in JPY
