Sumitomo Bakelite Co Ltd
TSE:4203
Intrinsic Value
Sumitomo Bakelite Co., Ltd. engages in the manufacture and sale of phenolic resin and plastic products. [ Read More ]
The intrinsic value of one Sumitomo Bakelite Co Ltd stock under the Base Case scenario is 3 964.39 JPY. Compared to the current market price of 4 292 JPY, Sumitomo Bakelite Co Ltd is Overvalued by 8%.
Valuation Backtest
Sumitomo Bakelite Co Ltd
Run backtest to discover the historical profit from buying and selling Sumitomo Bakelite Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sumitomo Bakelite Co Ltd
| Current Assets | 235B |
| Cash & Short-Term Investments | 109.6B |
| Receivables | 65.3B |
| Other Current Assets | 60B |
| Non-Current Assets | 172.3B |
| Long-Term Investments | 34.4B |
| PP&E | 125B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 8.9B |
| Current Liabilities | 89.6B |
| Accounts Payable | 51.4B |
| Other Current Liabilities | 38.2B |
| Non-Current Liabilities | 39.4B |
| Long-Term Debt | 15B |
| Other Non-Current Liabilities | 24.4B |
Earnings Waterfall
Sumitomo Bakelite Co Ltd
|
Revenue
|
283.7B
JPY
|
|
Cost of Revenue
|
-200.9B
JPY
|
|
Gross Profit
|
82.8B
JPY
|
|
Operating Expenses
|
-57.5B
JPY
|
|
Operating Income
|
25.3B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
22.2B
JPY
|
Free Cash Flow Analysis
Sumitomo Bakelite Co Ltd
Profitability Score
Profitability Due Diligence
Sumitomo Bakelite Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Bakelite Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Bakelite Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Bakelite Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Bakelite Co Ltd
According to Wall Street analysts, the average 1-year price target for Sumitomo Bakelite Co Ltd is 4 675 JPY with a low forecast of 3 787.5 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
Sumitomo Bakelite Co Ltd
| Average Annual Return | 5.36% |
| Standard Deviation of Annual Returns | 45.39% |
| Max Drawdown | -61% |
| Market Capitalization | 399.7B JPY |
| Shares Outstanding | 93 131 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Bakelite Co., Ltd. engages in the manufacture and sale of phenolic resin and plastic products. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 7,937 full-time employees. The firm operates in three segments. The Semiconductor-related Materials segment provides epoxy molding materials for semiconductor encapsulation, liquid resins for semiconductor uses and semiconductor substrate material. The High-Functional Plastic segment provides phenolic molding materials, industrial phenolic resins, molding products and synthetic resin-based adhesives, among others. The Quality of Life Product-related segment offers medical equipment, thermoplastic resins, vinyl resin sheets and melamine resin decorated sheets, among others. Other businesses include contract works of research and test and the leasing of land, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumitomo Bakelite Co Ltd stock under the Base Case scenario is 3 964.39 JPY.
Compared to the current market price of 4 292 JPY, Sumitomo Bakelite Co Ltd is Overvalued by 8%.
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