ScoreWhy is Sumitomo Bakelite Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 18.85% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 18.85% of over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 9.65%
- NET SALES(Q) Highest at JPY 95,211 MM
- RAW MATERIAL COST(Y) Fallen by -5.63% (YoY)
4
With ROE of 8.06%, it has a attractive valuation with a 1.82 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 59.98%, its profits have risen by 56.8% ; the PEG ratio of the company is 0.4
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sumitomo Bakelite Co., Ltd.
61.79%
1.44
43.61%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
18.85%
EBIT to Interest (avg)
61.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.88
Tax Ratio
26.97%
Dividend Payout Ratio
34.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.52%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.82
EV to EBIT
15.65
EV to EBITDA
10.95
EV to Capital Employed
2.09
EV to Sales
1.65
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
13.36%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 9.65%
NET SALES(Q)
Highest at JPY 95,211 MM
RAW MATERIAL COST(Y)
Fallen by -5.63% (YoY
CASH AND EQV(HY)
Highest at JPY 255,042 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.84 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5 times
OPERATING PROFIT(Q)
Highest at JPY 17,433 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 15,414 MM
NET PROFIT(Q)
Highest at JPY 10,932 MM
EPS(Q)
Highest at JPY 124.61
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 34,301 MM
INTEREST(Q)
At JPY 148 MM has Grown at 20.33%
Here's what is working for Sumitomo Bakelite Co., Ltd.
Net Sales
Highest at JPY 95,211 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 95,211 MM has Grown at 19.06%
over average net sales of the previous four periods of JPY 79,966.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 17,433 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 15,414 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 15,414 MM has Grown at 58.74%
over average net sales of the previous four periods of JPY 9,710.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,932 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 124.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 255,042 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.63% (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 3,808 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 34,301 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 148 MM has Grown at 20.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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