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Sumitomo Bakelite Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3409400003
JPY
5,263.00
79 (1.52%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
HOYA Corp.
Nihon Kohden Corp.
Terumo Corp.
Asahi Intecc Co., Ltd.
JEOL Ltd.
Sumitomo Bakelite Co., Ltd.
Fukuda Denshi Co., Ltd.
Nakanishi, Inc.
Shimadzu Corp.
Sysmex Corp.
Olympus Corp.
Why 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
  • RAW MATERIAL COST(Y) Fallen by -2.69% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.8%
  • OPERATING PROFIT(Q) Highest at JPY 12,455 MM
3
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 42.36%, its profits have fallen by -11%
4
Market Beating Performance
  • The stock has generated a return of 42.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sumitomo Bakelite Co., Ltd. should be less than 10%
  2. 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.
41.1%
0.51
27.22%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.8%

OPERATING PROFIT(Q)

Highest at JPY 12,455 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 9,634 MM

NET PROFIT(Q)

Highest at JPY 7,448 MM

EPS(Q)

Highest at JPY 84.99

-6What is not working for the Company
INTEREST(Q)

At JPY 164 MM has Grown at 192.86%

Here's what is working for Sumitomo Bakelite Co., Ltd.
Operating Profit
Highest at JPY 12,455 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 16.04 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 9,634 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 7,448 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 84.99
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 4.8%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.69% (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

Here's what is not working for Sumitomo Bakelite Co., Ltd.
Interest
At JPY 164 MM has Grown at 192.86%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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