XJPX4203
Market cap2.26bUSD
Dec 26, Last price
3,829.00JPY
1D
1.27%
1Q
-9.01%
Jan 2017
133.83%
Name
Sumitomo Bakelite Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 287,267,000 0.82% | 284,939,000 8.29% | 263,114,000 25.89% | |||||||
Cost of revenue | 259,769,000 | 282,029,000 | 258,443,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,498,000 | 2,910,000 | 4,671,000 | |||||||
NOPBT Margin | 9.57% | 1.02% | 1.78% | |||||||
Operating Taxes | 9,549,000 | 6,142,000 | 7,220,000 | |||||||
Tax Rate | 34.73% | 211.07% | 154.57% | |||||||
NOPAT | 17,949,000 | (3,232,000) | (2,549,000) | |||||||
Net income | 21,831,000 7.60% | 20,289,000 10.87% | 18,299,000 38.65% | |||||||
Dividends | (6,553,000) | (5,647,000) | (4,470,000) | |||||||
Dividend yield | 1.52% | 2.33% | 1.90% | |||||||
Proceeds from repurchase of equity | (3,034,000) | |||||||||
BB yield | 0.70% | |||||||||
Debt | ||||||||||
Debt current | 33,050,000 | 21,824,000 | 35,155,000 | |||||||
Long-term debt | 15,476,000 | 21,407,000 | 23,467,000 | |||||||
Deferred revenue | 9,291,000 | 8,961,000 | ||||||||
Other long-term liabilities | 9,471,000 | 528,000 | 570,000 | |||||||
Net debt | (113,975,000) | (91,677,000) | (83,809,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,217,000 | 23,618,000 | 27,920,000 | |||||||
CAPEX | (21,947,000) | (14,971,000) | (12,409,000) | |||||||
Cash from investing activities | (21,118,000) | (15,648,000) | (10,468,000) | |||||||
Cash from financing activities | (6,276,000) | (22,954,000) | (19,308,000) | |||||||
FCF | (4,249,000) | (22,343,000) | (15,049,000) | |||||||
Balance | ||||||||||
Cash | 121,635,000 | 100,753,000 | 109,264,000 | |||||||
Long term investments | 40,866,000 | 34,155,000 | 33,167,000 | |||||||
Excess cash | 148,137,650 | 120,661,050 | 129,275,300 | |||||||
Stockholders' equity | 269,610,000 | 450,237,000 | 408,662,000 | |||||||
Invested Capital | 213,586,350 | 187,621,950 | 167,772,700 | |||||||
ROIC | 8.95% | |||||||||
ROCE | 7.24% | 0.91% | 1.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 93,431 | 94,110 | 94,114 | |||||||
Price | 4,628.00 79.38% | 2,580.00 3.41% | 2,495.00 10.28% | |||||||
Market cap | 432,398,668 78.09% | 242,803,800 3.40% | 234,814,430 10.27% | |||||||
EV | 320,989,668 | 374,342,800 | 358,227,430 | |||||||
EBITDA | 41,138,000 | 16,684,000 | 17,892,000 | |||||||
EV/EBITDA | 7.80 | 22.44 | 20.02 | |||||||
Interest | 322,000 | 475,000 | 298,000 | |||||||
Interest/NOPBT | 1.17% | 16.32% | 6.38% |