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Sumitomo Bakelite Company Limited

Sumitomo Bakelite Company Limited

4203.T
Sumitomo Bakelite Company LimitedJP flagTokyo Stock Exchange
6,621.00
JPY
-152.00
- -
580.90BMarket Cap

Total Valuation

Sumitomo Bakelite Company Limited carries a market capitalization of 580.90B, placing it among publicly traded companies globally. Its enterprise value stands at 293.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap580.90B
Enterprise Value293.40B

Share Statistics

Sumitomo Bakelite Company Limited currently has 93.14M shares outstanding.

Shares Outstanding93.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sumitomo Bakelite Company Limited trades at a trailing price-to-earnings ratio of 34.78. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 1.75.

PE Ratio34.78
PS Ratio2.57
PB Ratio1.75
P/TBV Ratio1.23
P/FCF Ratio11.10
P/OCF Ratio17.41

Enterprise Valuation

On an enterprise value basis, Sumitomo Bakelite Company Limited trades at an EV/EBITDA multiple of 20.10 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.10 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA20.10
EV / EBIT20.10
EV / FCF8.66

Financial Position

Sumitomo Bakelite Company Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.27, indicating elevated leverage, while an interest coverage ratio of 48.50 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio1.45
Debt / Equity10.27
Debt / EBITDA2.16
Interest Coverage48.50

Financial Efficiency

Sumitomo Bakelite Company Limited posts a return on equity of 5.20 and a return on invested capital of 2.78.

Return on Equity (ROE)5.20
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)2.78
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, Sumitomo Bakelite Company Limited has paid 5.98B in income taxes, reflecting an effective tax rate of 35.64.

Income Tax5.98B
Effective Tax Rate35.64

Stock Price Statistics

Sumitomo Bakelite Company Limited's stock has gained approximately 67.8327% over the past 52 weeks. The 50-day moving average sits at 5,705.92, while the 200-day moving average is 5,322.23.

Beta (5Y)N/A
52-Week Price Change67.8327%
50-Day Moving Average5,705.92
200-Day Moving Average5,322.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sumitomo Bakelite Company Limited generated 145.32B in revenue and converted that into 10.76B in net income, yielding earnings per share of 115.90. EBITDA reached 14.60B, while operating income came in at 14.60B.

Revenue145.32B
Gross Profit44.20B
Operating Income14.60B
Pretax Income16.77B
Net Income10.76B
EBITDA14.60B
EBIT14.60B
Earnings Per Share (EPS)115.90

Balance Sheet

Sumitomo Bakelite Company Limited holds 115.07B in cash and equivalents against 31.57B in total debt, resulting in a net debt position of -81.79B. Total book value stands at 213.23B, with working capital of 160.00B providing operational flexibility.

Cash & Cash Equivalents115.07B
Total Debt31.57B
Net Debt-81.79B
Equity (Book Value)213.23B
Book Value Per Share2,289.46
Working Capital160.00B

Cash Flow

Sumitomo Bakelite Company Limited produced 21.48B in operating cash flow over the past twelve months. After subtracting -12.22B in capital expenditures, free cash flow totaled 9.27B - equivalent to 99.50 per share.

Operating Cash Flow21.48B
Capital Expenditures-12.22B
Free Cash Flow9.27B
FCF Per Share99.50

Margins

Sumitomo Bakelite Company Limited operates with a gross margin of 30.41, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 7.40 provide insight into operational efficiency.

Gross Margin30.41
Operating Margin10.04
Pretax Margin11.54
Profit Margin7.40
EBITDA Margin10.04

Dividends & Yields

The company's payout ratio of 30.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share34.99
Dividend YieldN/A
Payout Ratio30.09
Shareholder Yield0.74
FCF Yield9.01

Stock Splits

Sumitomo Bakelite Company Limited's most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2

Scores

Sumitomo Bakelite Company Limited posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33