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Sumitomo Bakelite Company Limited (4203.T)

JPY7,494.00 +363.00 (+5.09%)
JP JPX Basic Materials Chemicals - Specialty
Address Tennoz Parkside Building 140-0002
Tokyo, JP
CEO Shinichi Kajiya
IPO 2001-01-01
ISIN JP3409400003

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Description

Sumitomo Bakelite Company Limited, established in 1932 and headquartered in Tokyo, Japan, operates worldwide alongside its subsidiaries. The company is engaged in the research, development, manufacturing, and global distribution of a diverse product portfolio encompassing semiconductor materials, plastic items, and life-related solutions. For the semiconductor industry, their specialized materials include epoxy resin molding compounds for device encapsulation, liquid photosensitive coating resins, advanced liquid resins for semiconductor applications, and crucial substrate materials for semiconductor packages. Beyond electronics, Sumitomo Bakelite produces a wide array of advanced plastic and industrial materials. This range features phenolic molding compounds, various phenolic resins, custom molded parts, and synthetic resin adhesives. They also manufacture copper-clad laminates (both phenolic and epoxy resin types) and components for aircraft interiors. Their broader plastics offerings feature melamine resin decorative laminates and sheets, versatile vinyl resin sheets and multilayer options, films designed for freshness preservation, and plates made from polycarbonate and PVC resins. Within the life sciences and healthcare sectors, the company provides medical devices, pharmaceuticals, and various biotechnology-related products. Additionally, they offer design and contracting services for waterproofing projects and contribute to interior decoration solutions for commercial spaces. Sumitomo Bakelite's comprehensive product lineup supports a broad spectrum of industries, including automotive, railway, and aviation; electrical and electronic equipment manufacturing; construction and residential development; various industrial applications; medical and laboratory institutions; biotechnology; agriculture; and specialized functional packaging, as well as retail store interiors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,494.00 +363.00 (+5.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
653.0K
Beta
0.79
Float Shares
70.75M
Free Float %
80.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.30% +17.63% +26.56% +14.38% +29.10% +29.82% +87.79% +164.47% +198.04% +508.27% +207.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,494.00
DCF (Unlevered) 6,076.35 -18.9%
DCF (Levered) 6,883.02 -8.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.41
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +5.0% Q1'26: +11.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +53.0% Q1'26: +32.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.9% Q1'26: +11.3% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +10.8% Q1'26: +10.5% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +10.0% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -5.0% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.56× Q1'26: 0.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,076.35 Current price: 7,494.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
6 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
209.66B
est: 211.00B (-0.6%)
206.96B
est: 209.00B (-1.0%)
198.20B
est: 197.40B (+0.4%)
211.82B
est: 211.50B (+0.2%)
212.95B
est: 217.97B (-2.3%)
206.62B
est: 205.05B (+0.8%)
209.00B
est: 205.57B (+1.7%)
263.11B
est: 259.10B (+1.5%)
284.94B
est: 286.86B (-0.7%)
287.27B
est: 293.67B (-2.2%)
304.77B
est: 306.72B (-0.6%)
316.28B
313.44B – 318.04B
+3.1% YoY
336.70B
332.50B – 340.42B
+6.5% YoY
362.32B
340.57B – 386.05B
+7.6% YoY
387.50B
380.75B – 394.25B
+6.9% YoY
394.00B
379.36B – 409.50B
+1.7% YoY
420.00B
404.39B – 436.52B
+6.6% YoY
EBITDA
20.90B
est: 30.21B (-30.8%)
20.20B
est: 29.92B (-32.5%)
26.19B
est: 28.26B (-7.3%)
29.51B
est: 30.28B (-2.6%)
29.96B
est: 31.21B (-4.0%)
23.30B
est: 29.36B (-20.6%)
33.53B
est: 29.43B (+13.9%)
39.40B
est: 37.10B (+6.2%)
40.84B
est: 41.07B (-0.6%)
45.45B
est: 44.20B (+2.8%)
42.92B
est: 46.16B (-7.0%)
47.60B
47.18B – 47.87B
+3.1% YoY
50.68B
50.04B – 51.24B
+6.5% YoY
54.53B
51.26B – 58.10B
+7.6% YoY
58.32B
57.31B – 59.34B
+6.9% YoY
59.30B
57.10B – 61.63B
+1.7% YoY
63.21B
60.86B – 65.70B
+6.6% YoY
EBIT
11.65B
est: 19.64B (-40.7%)
7.71B
est: 19.45B (-60.4%)
14.71B
est: 18.37B (-19.9%)
19.72B
est: 19.68B (+0.2%)
19.81B
est: 20.28B (-2.4%)
12.02B
est: 19.08B (-37.0%)
21.27B
est: 19.13B (+11.2%)
26.18B
est: 24.11B (+8.6%)
27.07B
est: 26.69B (+1.4%)
31.81B
est: 29.48B (+7.9%)
28.95B
est: 30.79B (-6.0%)
31.75B
31.47B – 31.93B
+3.1% YoY
33.80B
33.38B – 34.18B
+6.5% YoY
36.38B
34.19B – 38.76B
+7.6% YoY
38.90B
38.23B – 39.58B
+6.9% YoY
39.56B
38.09B – 41.11B
+1.7% YoY
42.17B
40.60B – 43.82B
+6.6% YoY
Net Income
7.11B
est: 6.16B (+15.4%)
3.83B
est: 4.13B (-7.2%)
10.62B
est: 8.33B (+27.5%)
15.08B
est: 13.36B (+12.8%)
15.08B
est: 13.77B (+9.5%)
8.99B
est: 10.43B (-13.8%)
13.20B
est: 11.33B (+16.5%)
18.30B
est: 19.21B (-4.7%)
20.29B
est: 20.64B (-1.7%)
21.83B
est: 23.12B (-5.6%)
19.28B
est: 19.73B (-2.3%)
26.83B
25.99B – 27.67B
+36.0% YoY
30.14B
29.34B – 30.94B
+12.4% YoY
32.96B
31.35B – 39.17B
+9.3% YoY
37.60B
35.99B – 39.75B
+14.1% YoY
39.06B
37.17B – 41.05B
+3.9% YoY
42.81B
40.75B – 45.00B
+9.6% YoY
SGA
45.74B
est: 40.96B (+11.6%)
50.63B
est: 40.58B (+24.8%)
46.08B
est: 38.32B (+20.2%)
43.94B
est: 41.06B (+7.0%)
43.74B
est: 42.32B (+3.4%)
42.93B
est: 39.81B (+7.9%)
42.88B
est: 39.91B (+7.5%)
49.80B
est: 50.30B (-1.0%)
51.89B
est: 55.69B (-6.8%)
54.11B
est: 56.22B (-3.8%)
58.61B
est: 58.72B (-0.2%)
60.55B
60.01B – 60.89B
+3.1% YoY
64.46B
63.66B – 65.17B
+6.5% YoY
69.36B
65.20B – 73.91B
+7.6% YoY
74.19B
72.89B – 75.48B
+6.9% YoY
75.43B
72.63B – 78.40B
+1.7% YoY
80.41B
77.42B – 83.57B
+6.6% YoY
EPS
73.82
est: 66.77 (+10.6%)
40.02
est: 44.70 (-10.5%)
112.83
est: 90.25 (+25.0%)
160.18
est: 144.80 (+10.6%)
160.26
est: 149.25 (+7.4%)
95.48
est: 113.01 (-15.5%)
140.23
est: 122.73 (+14.3%)
194.43
est: 208.14 (-6.6%)
215.59
est: 222.11 (-2.9%)
233.66
est: 248.00 (-5.8%)
208.91
est: 203.94 (+2.4%)
290.37
281.57 – 299.76
+42.4% YoY
326.58
317.91 – 335.24
+12.5% YoY
374.32
339.73 – 424.44
+14.6% YoY
409.80
390.00 – 430.75
+9.5% YoY
423.20
402.75 – 444.84
+3.3% YoY
463.90
441.49 – 487.62
+9.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 2/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 2/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 2/5 4/5
2026-05-01 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.49B
OE per share TTM
302.15
Owner's Yield
4.51%
Maintenance CapEx ratio
5.27%
Maint CapEx / Avg PPE
44.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 114 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 1.47% 335.9K 0.85%
2 WisdomTree Japan Opportunities Fund OPPJ 1.02% 2.87M 0.58%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.22% 1.24M 0.58%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.21% 536.3K 0.50%
5 Avantis International Small Cap Equity ETF AVDS 0.15% 480.0K 0.30%
6 Schwab Fundamental International Small Company Index ETF FNDC 0.13% 3.85M 0.39%
7 WisdomTree Japan Equity UCITS ETF DXJ.L 0.10% 836.2K 0.48%
8 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.10% 1.12M 0.45%
9 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.10% 952.6K 0.45%
10 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.10% 1.03M 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.34M
Shares Outstanding
87.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shinichi Kajiya President & Representative Director 100M male
Hisao Nakanishi Managing Executive Officer
Keisuke Kurachi Senior Managing Executive Officer & Director male
Makoto Suzuki Managing Executive Officer
Masayuki Inagaki Executive Vice President & Representative Director male
Nobuyuki Sashida Managing Executive Officer
Takashi Kobayashi GM of Medical Products Business Div., Senior Managing Executive Officer & Director male
Takeshi Saino Managing Executive Officer
Toshihide Kanazawa Managing Executive Officer
Toshiya Hirai Managing Executive Officer & Director
Atsushi Tanaka Managing Executive Officer
Yoshikazu Takezaki Standing Corporate Auditor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits