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Year on year Sumitomo Bakelite Co Ltd had relatively flat revenues (284.94bn to 287.27bn), though the company grew net income 7.60% from 20.29bn to 21.83bn. A reduction in the cost of goods sold as a percentage of sales from 71.45% to 70.16% was a component in the net income growth despite flat revenues.
| Gross margin | 30.56% |
|---|---|
| Net profit margin | 7.93% |
| Operating margin | 10.14% |
| Return on assets | 5.63% |
|---|---|
| Return on equity | 8.04% |
| Return on investment | 7.13% |
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Cash flow in JPYView more
In 2024, Sumitomo Bakelite Co Ltd increased its cash reserves by 22.10%, or 22.02bn. The company earned 40.22bn from its operations for a Cash Flow Margin of 14.00%. In addition the company used 21.12bn on investing activities and also paid 6.28bn in financing cash flows.
| Cash flow per share | 402.29 |
|---|---|
| Price/Cash flow per share | 10.40 |
| Book value per share | 3,268.19 |
|---|---|
| Tangible book value per share | 3,227.24 |
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Balance sheet in JPYView more
| Current ratio | 3.02 |
|---|---|
| Quick ratio | 2.26 |
| Total debt/total equity | 0.1037 |
|---|---|
| Total debt/total capital | 0.0932 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.38% and 8.38%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.06% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 33.69% |
| EPS growth(5 years) | 7.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.04 |
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