Sumitomo Bakelite Company Limited Logo

Sumitomo Bakelite Company Limited

4203.T

(3.8)
Stock Price

4.003,00 JPY

5.19% ROA

7.85% ROE

16.81x PER

Market Cap.

388.533.816.692,00 JPY

12.04% DER

2.04% Yield

7.87% NPM

Sumitomo Bakelite Company Limited Stock Analysis

Sumitomo Bakelite Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sumitomo Bakelite Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 ROE

The stock's ROE falls within an average range (8.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.7%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

11 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (114.262) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

Sumitomo Bakelite Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sumitomo Bakelite Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sumitomo Bakelite Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sumitomo Bakelite Company Limited Revenue
Year Revenue Growth
2004 223.474.000.000
2005 241.085.000.000 7.3%
2006 241.085.000.000 0%
2007 225.252.000.000 -7.03%
2008 212.409.000.000 -6.05%
2009 170.843.000.000 -24.33%
2010 190.971.000.000 10.54%
2011 185.237.000.000 -3.1%
2012 183.362.000.000 -1.02%
2013 206.047.000.000 11.01%
2014 209.659.000.000 1.72%
2015 206.956.000.000 -1.31%
2016 198.199.000.000 -4.42%
2017 211.819.000.000 6.43%
2018 212.952.000.000 0.53%
2019 206.620.000.000 -3.06%
2020 209.002.000.000 1.14%
2021 263.114.000.000 20.57%
2022 284.939.000.000 7.66%
2023 286.756.000.000 0.63%
2023 287.267.000.000 0.18%
2024 306.612.000.000 6.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sumitomo Bakelite Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.325.000.000 100%
2013 11.881.000.000 -3.74%
2014 10.253.000.000 -15.88%
2015 10.448.000.000 1.87%
2016 9.659.000.000 -8.17%
2017 10.053.000.000 3.92%
2018 10.235.000.000 1.78%
2019 10.338.000.000 1%
2020 10.363.000.000 0.24%
2021 10.731.000.000 3.43%
2022 11.582.000.000 7.35%
2023 0 0%
2023 12.641.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sumitomo Bakelite Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.720.000.000 100%
2013 34.448.000.000 2.11%
2014 38.086.000.000 9.55%
2015 0 0%
2016 0 0%
2017 46.607.000.000 100%
2018 46.386.000.000 -0.48%
2019 46.290.000.000 -0.21%
2020 46.721.000.000 0.92%
2021 53.917.000.000 13.35%
2022 55.905.000.000 3.56%
2023 58.760.000.000 4.86%
2023 58.252.000.000 -0.87%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sumitomo Bakelite Company Limited EBITDA
Year EBITDA Growth
2004 32.427.000.000
2005 41.459.000.000 21.79%
2006 41.994.000.000 1.27%
2007 21.916.000.000 -91.61%
2008 12.292.000.000 -78.29%
2009 20.995.000.000 41.45%
2010 23.856.000.000 11.99%
2011 16.725.000.000 -42.64%
2012 18.826.000.000 11.16%
2013 22.738.000.000 17.2%
2014 20.820.000.000 -9.21%
2015 23.391.000.000 10.99%
2016 29.051.000.000 19.48%
2017 29.508.000.000 1.55%
2018 29.956.000.000 1.5%
2019 23.299.000.000 -28.57%
2020 33.530.000.000 30.51%
2021 39.399.000.000 14.9%
2022 40.985.000.000 3.87%
2023 42.576.000.000 3.74%
2023 41.138.000.000 -3.5%
2024 46.772.000.000 12.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sumitomo Bakelite Company Limited Gross Profit
Year Gross Profit Growth
2004 63.689.000.000
2005 69.662.000.000 8.57%
2006 69.662.000.000 0%
2007 58.739.000.000 -18.6%
2008 48.199.000.000 -21.87%
2009 48.792.000.000 1.22%
2010 54.881.000.000 11.09%
2011 50.097.000.000 -9.55%
2012 51.834.000.000 3.35%
2013 55.717.000.000 6.97%
2014 59.358.000.000 6.13%
2015 60.872.000.000 2.49%
2016 62.958.000.000 3.31%
2017 65.858.000.000 4.4%
2018 63.679.000.000 -3.42%
2019 60.636.000.000 -5.02%
2020 63.363.000.000 4.3%
2021 80.406.000.000 21.2%
2022 81.352.000.000 1.16%
2023 83.696.000.000 2.8%
2023 81.570.000.000 -2.61%
2024 94.344.000.000 13.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sumitomo Bakelite Company Limited Net Profit
Year Net Profit Growth
2004 9.948.000.000
2005 15.212.000.000 34.6%
2006 15.212.000.000 0%
2007 2.191.000.000 -594.29%
2008 -7.907.000.000 127.71%
2009 3.306.000.000 339.17%
2010 5.154.000.000 35.86%
2011 2.525.000.000 -104.12%
2012 3.443.000.000 26.66%
2013 6.493.000.000 46.97%
2014 7.113.000.000 8.72%
2015 3.828.000.000 -85.82%
2016 10.622.000.000 63.96%
2017 15.078.000.000 29.55%
2018 15.084.000.000 0.04%
2019 8.986.000.000 -67.86%
2020 13.198.000.000 31.91%
2021 18.299.000.000 27.88%
2022 20.289.000.000 9.81%
2023 21.448.000.000 5.4%
2023 21.831.000.000 1.75%
2024 28.000.000.000 22.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sumitomo Bakelite Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 207
2005 318 34.91%
2006 236 -35.32%
2007 42 -459.52%
2008 -85 150%
2009 69 223.53%
2010 107 35.85%
2011 52 -103.85%
2012 71 26.76%
2013 135 47.01%
2014 148 8.84%
2015 80 -83.75%
2016 202 60.4%
2017 320 36.88%
2018 161 -98.76%
2019 95 -69.47%
2020 140 32.14%
2021 194 27.84%
2022 216 9.77%
2023 459 53.16%
2023 234 -97%
2024 301 22.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sumitomo Bakelite Company Limited Free Cashflow
Year Free Cashflow Growth
2004 13.669.000.000
2005 5.839.000.000 -134.1%
2006 5.839.000.000 0%
2007 9.010.000.000 35.19%
2008 7.181.000.000 -25.47%
2009 6.543.000.000 -9.75%
2010 6.403.000.000 -2.19%
2011 -5.922.000.000 208.12%
2012 1.468.000.000 503.41%
2013 3.130.000.000 53.1%
2014 5.862.000.000 46.61%
2015 9.796.000.000 40.16%
2016 14.473.000.000 32.32%
2017 11.436.000.000 -26.56%
2018 9.436.000.000 -21.2%
2019 12.290.000.000 23.22%
2020 18.449.000.000 33.38%
2021 15.511.000.000 -18.94%
2022 8.647.000.000 -79.38%
2023 6.246.000.000 -38.44%
2023 18.270.000.000 65.81%
2024 5.606.000.000 -225.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sumitomo Bakelite Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 22.405.000.000
2005 16.868.000.000 -32.83%
2006 16.868.000.000 0%
2007 18.223.000.000 7.44%
2008 20.577.000.000 11.44%
2009 15.337.000.000 -34.17%
2010 16.292.000.000 5.86%
2011 6.730.000.000 -142.08%
2012 16.644.000.000 59.57%
2013 17.852.000.000 6.77%
2014 15.672.000.000 -13.91%
2015 19.233.000.000 18.52%
2016 23.427.000.000 17.9%
2017 22.054.000.000 -6.23%
2018 20.191.000.000 -9.23%
2019 22.206.000.000 9.07%
2020 27.405.000.000 18.97%
2021 27.920.000.000 1.84%
2022 23.618.000.000 -18.21%
2023 11.585.000.000 -103.87%
2023 40.217.000.000 71.19%
2024 8.925.000.000 -350.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sumitomo Bakelite Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 8.736.000.000
2005 11.029.000.000 20.79%
2006 11.029.000.000 0%
2007 9.213.000.000 -19.71%
2008 13.396.000.000 31.23%
2009 8.794.000.000 -52.33%
2010 9.889.000.000 11.07%
2011 12.652.000.000 21.84%
2012 15.176.000.000 16.63%
2013 14.722.000.000 -3.08%
2014 9.810.000.000 -50.07%
2015 9.437.000.000 -3.95%
2016 8.954.000.000 -5.39%
2017 10.618.000.000 15.67%
2018 10.755.000.000 1.27%
2019 9.916.000.000 -8.46%
2020 8.956.000.000 -10.72%
2021 12.409.000.000 27.83%
2022 14.971.000.000 17.11%
2023 5.339.000.000 -180.41%
2023 21.947.000.000 75.67%
2024 3.319.000.000 -561.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sumitomo Bakelite Company Limited Equity
Year Equity Growth
2004 145.691.000.000
2005 171.697.000.000 15.15%
2006 171.697.000.000 0%
2007 166.364.000.000 -3.21%
2008 125.604.000.000 -32.45%
2009 128.573.000.000 2.31%
2010 122.025.000.000 -5.37%
2011 119.023.000.000 -2.52%
2012 131.311.000.000 9.36%
2013 150.343.000.000 12.66%
2014 170.948.000.000 12.05%
2015 158.908.000.000 -7.58%
2016 167.166.000.000 4.94%
2017 170.262.000.000 1.82%
2018 180.634.000.000 5.74%
2019 179.154.000.000 -0.83%
2020 202.141.000.000 11.37%
2021 232.136.000.000 12.92%
2022 257.691.000.000 9.92%
2023 303.727.000.000 15.16%
2023 282.664.000.000 -7.45%
2024 321.178.000.000 11.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sumitomo Bakelite Company Limited Assets
Year Assets Growth
2004 253.821.000.000
2005 302.275.000.000 16.03%
2006 302.275.000.000 0%
2007 267.421.000.000 -13.03%
2008 215.852.000.000 -23.89%
2009 207.258.000.000 -4.15%
2010 205.090.000.000 -1.06%
2011 201.315.000.000 -1.88%
2012 213.826.000.000 5.85%
2013 236.824.000.000 9.71%
2014 285.926.000.000 17.17%
2015 260.122.000.000 -9.92%
2016 263.741.000.000 1.37%
2017 272.247.000.000 3.12%
2018 284.898.000.000 4.44%
2019 283.322.000.000 -0.56%
2020 345.763.000.000 18.06%
2021 370.836.000.000 6.76%
2022 378.457.000.000 2.01%
2023 441.162.000.000 14.21%
2023 411.914.000.000 -7.1%
2024 449.375.000.000 8.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sumitomo Bakelite Company Limited Liabilities
Year Liabilities Growth
2004 108.130.000.000
2005 130.578.000.000 17.19%
2006 130.578.000.000 0%
2007 101.057.000.000 -29.21%
2008 90.248.000.000 -11.98%
2009 78.685.000.000 -14.7%
2010 83.065.000.000 5.27%
2011 82.292.000.000 -0.94%
2012 82.515.000.000 0.27%
2013 86.481.000.000 4.59%
2014 114.978.000.000 24.78%
2015 101.214.000.000 -13.6%
2016 96.575.000.000 -4.8%
2017 101.985.000.000 5.3%
2018 104.264.000.000 2.19%
2019 104.168.000.000 -0.09%
2020 143.622.000.000 27.47%
2021 138.700.000.000 -3.55%
2022 120.766.000.000 -14.85%
2023 137.435.000.000 12.13%
2023 129.250.000.000 -6.33%
2024 128.197.000.000 -0.82%

Sumitomo Bakelite Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3153.32
Net Income per Share
248.25
Price to Earning Ratio
16.81x
Price To Sales Ratio
1.32x
POCF Ratio
9.25
PFCF Ratio
18.4
Price to Book Ratio
1.22
EV to Sales
1.06
EV Over EBITDA
6.87
EV to Operating CashFlow
7.39
EV to FreeCashFlow
14.69
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
388,53 Bil.
Enterprise Value
310,29 Bil.
Graham Number
4368.9
Graham NetNet
761.58

Income Statement Metrics

Net Income per Share
248.25
Income Quality
1.57
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
1.15
Ebit per Revenue
0.1
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.04
Payout Ratio
0.3
Dividend Per Share
85

Operating Metrics

Operating Cashflow per Share
450.92
Free CashFlow per Share
226.77
Capex to Operating CashFlow
0.5
Capex to Revenue
0.07
Capex to Depreciation
1.51
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
81.18
Days Payables Outstanding
95.1
Days of Inventory on Hand
111.94
Receivables Turnover
4.5
Payables Turnover
3.84
Inventory Turnover
3.26
Capex per Share
224.15

Balance Sheet

Cash per Share
1.274,63
Book Value per Share
3.448,74
Tangible Book Value per Share
3404.48
Shareholders Equity per Share
3417.25
Interest Debt per Share
416.07
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-1.73
Current Ratio
3.06
Tangible Asset Value
317,06 Bil.
Net Current Asset Value
123,50 Bil.
Invested Capital
309690000000
Working Capital
169,34 Bil.
Intangibles to Total Assets
0.01
Average Receivables
65,15 Bil.
Average Payables
54,15 Bil.
Average Inventory
60852500000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sumitomo Bakelite Company Limited Dividends
Year Dividends Growth
2001 20
2002 20 0%
2003 20 0%
2004 20 0%
2005 20 0%
2006 25 20%
2007 30 16.67%
2008 30 0%
2009 25 -20%
2010 25 0%
2011 30 16.67%
2012 20 -50%
2013 20 0%
2014 20 0%
2015 20 0%
2016 20 0%
2017 22 9.09%
2018 15 -46.67%
2019 165 90.91%
2020 120 -37.5%
2021 190 36.84%
2022 240 20.83%
2023 280 14.29%
2024 125 -124%
2025 0 0%

Sumitomo Bakelite Company Limited Profile

About Sumitomo Bakelite Company Limited

Sumitomo Bakelite Company Limited, together with its subsidiaries, engages in the research and development, manufacture and sale of semiconductor materials, plastic products, and life products in Japan and internationally. The company offers epoxy resin molding compounds for encapsulation of semiconductor devices, liquid photosensitive coating resins, liquid resins for semiconductors, and substrate materials for semiconductor packages. It also provides medical devices and drugs, melamine resin decorative laminates and sheets, vinyl resin sheets and multilayer sheets, freshness preserving films, polycarbonate resin plates, PVC resin plates, design and contracting of waterproofing work, and biotechnology related products. Further, it offers phenolic molding compounds, phenolic resins, molded parts, synthetic resin adhesives, phenolic resin copper-clad laminates, epoxy resin copper-clad laminates, and aircraft interior components. It serves automotive/railways/aircraft, electrical and electronic equipment, construction/residence, industrial material, medical institution/laboratory, bio, agriculture, and functional packaging sectors, as well as interior decoration for stores. Sumitomo Bakelite Company Limited was incorporated in 1932 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazuhiko Fujiwara
Employee
7.953
Address
Tennoz Parkside Building
Tokyo, 140-0002

Sumitomo Bakelite Company Limited Executives & BODs

Sumitomo Bakelite Company Limited Executives & BODs
# Name Age
1 Mr. Kazuhiko Fujiwara
President & Representative Director
70
2 Shinichi Kajiya
Senior Managing Executive Officer, GM of Materials Solutions Sales Division & Director
70
3 Nobuyuki Sashida
Managing Executive Officer
70
4 Mr. Sumitoshi Asakuma
Head of HPP Business Headquarters & Executive Vice President
70
5 Mr. Keisuke Kurachi
Senior Managing Executive Officer & Director
70
6 Makoto Suzuki
Managing Executive Officer
70
7 Toshiya Hirai
Managing Executive Officer & Director
70
8 Yoshikazu Takezaki
Standing Corporate Auditor
70
9 Mr. Masayuki Inagaki
Executive Vice President & Representative Director
70
10 Mr. Takashi Kobayashi
GM of Medical Products Business Div., Senior Managing Executive Officer & Director
70

Sumitomo Bakelite Company Limited Competitors