ScoreWhy is Sumitomo Bakelite Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.74
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- NET PROFIT(HY) At JPY 12,249 MM has Grown at 109.21%
- RAW MATERIAL COST(Y) Fallen by -3.14% (YoY)
- NET SALES(Q) Highest at JPY 81,305 MM
4
With ROE of 6.72%, it has a very attractive valuation with a 1.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.08%, its profits have fallen by -11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Bakelite Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Bakelite Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumitomo Bakelite Co., Ltd.
42.08%
0.32
31.32%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
16.54%
EBIT to Interest (avg)
50.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.88
Tax Ratio
31.74%
Dividend Payout Ratio
45.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.76%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.27
EV to EBIT
9.60
EV to EBITDA
6.61
EV to Capital Employed
1.36
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.16%
ROE (Latest)
6.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 12,249 MM has Grown at 109.21%
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
NET SALES(Q)
Highest at JPY 81,305 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 34,485 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.31 times
Here's what is working for Sumitomo Bakelite Co., Ltd.
Net Profit
At JPY 12,249 MM has Grown at 109.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 81,305 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 3,650 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sumitomo Bakelite Co., Ltd.
Operating Cash Flow
Lowest at JPY 34,485 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 3.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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