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
With a growth in Net Profit of 29.83%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 8.78%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.16 times
- DIVIDEND PER SHARE(HY) Highest at JPY 5.16
4
With ROE of 8.06%, it has a fair valuation with a 1.55 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 87.40%, its profits have risen by 56.8% ; the PEG ratio of the company is 0.3
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.
87.4%
1.89
35.25%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
18.85%
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
1.55
EV to EBIT
13.03
EV to EBITDA
9.11
EV to Capital Employed
1.74
EV to Sales
1.37
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
13.36%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 8.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.16 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.16
NET SALES(Q)
Highest at JPY 82,034 MM
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
CASH AND EQV(HY)
Highest at JPY 245,213 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 11,335 MM
NET PROFIT(Q)
Highest at JPY 8,317 MM
EPS(Q)
Highest at JPY 94.8
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 35,003 MM
INTEREST(Q)
At JPY 123 MM has Grown at 392%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 63.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.36 times
Here's what is working for Sumitomo Bakelite Co., Ltd.
Net Sales
Highest at JPY 82,034 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 5.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
Highest at JPY 11,335 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,317 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 245,213 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.28% (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 3,684 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.
Interest
At JPY 123 MM has Grown at 392%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 35,003 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 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 63.29%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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