Sumitomo Bakelite Co., Ltd. Statistics
Sumitomo Bakelite Co., Ltd. (SBKLF) Stock Statistics & Valuation Metrics
Total Valuation
Sumitomo Bakelite Co., Ltd. has a market cap or net worth of $3.30B. The enterprise value is $618.57B.
- Market Cap
- $3.30B
- Enterprise Value
- $618.57B
Share Statistics
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
- ―
- Owned by Institutions
- 13.89%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Sumitomo Bakelite Co., Ltd. is 17.99. Sumitomo Bakelite Co., Ltd.’s PEG ratio is 0.22.
- PE Ratio
- 17.99
- PS Ratio
- 1.74
- PB Ratio
- 1.70
- Price to FCF
- 28.11
- Price to Operating Cash Flow
- 16.23
- PEG Ratio
- 0.22
Income Statement
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
Cash Flow
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
Dividends & Yields
Sumitomo Bakelite Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.79%
- Dividend Per Share
- ―
- Dividend Yield
- 1.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.82%
- Earnings Yield
- 5.96%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 49.00%
- 50-Day Moving Average
- 50.33
- 200-Day Moving Average
- 43.41
- Relative Strength Index (RSI)
- 36.19
- Average Volume (3m)
- 741
Important Dates
Sumitomo Bakelite Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Sumitomo Bakelite Co., Ltd. has paid 10.48B in taxes.
- Income Tax
- 10.48B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Sumitomo Bakelite Co., Ltd. EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 20.60.
- EV to Sales
- 1.27
- EV to EBITDA
- 7.07
- EV to Free Cash Flow
- 20.60
- EV to Operating Cash Flow
- 11.89
Balance Sheet
Sumitomo Bakelite Co., Ltd. has $139.72B in cash and marketable securities with $16.90B in debt, giving a net cash position of $122.82B billion.
- Cash & Marketable Securities
- $139.72B
- Total Debt
- $16.90B
- Net Cash
- $122.82B
- Net Cash Per Share
- $1,391.74
- Tangible Book Value Per Share
- $4,097.94
Margins
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%
Analyst Forecast
The average price target for Sumitomo Bakelite Co., Ltd. is $74.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $74.44
- Price Target Upside
- 59.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.14%
- EPS Growth Forecast
- 63.75%
