View ValuationSumitomo Bakelite 향후 성장Future 기준 점검 2/6Sumitomo Bakelite (는) 각각 연간 9% 및 6.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.9% 로 예상됩니다.핵심 정보9.0%이익 성장률8.91%EPS 성장률Chemicals 이익 성장13.6%매출 성장률6.4%향후 자기자본이익률9.93%애널리스트 커버리지Low마지막 업데이트11 May 2026최근 향후 성장 업데이트Price Target Changed • Mar 16Price target increased by 9.6% to JP¥6,280Up from JP¥5,730, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥5,338. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥290 for next year compared to JP¥209 last year.공지 • Feb 02Sumitomo Bakelite Company Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Sumitomo Bakelite Company Limited revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company now expects revenue of JPY 316,500 million compared to previous guidance of JPY 310,000 million, operating profit of JPY 32,500 million compared to previous guidance of JPY 31,000 million and profit attributable to owners of parent of JPY 25,500 million or JPY 290.85 per basic share compared to previous guidance of JPY 23,500 million or JPY 268.16 per basic share. Reason for the revision: Semiconductor materials are progressing beyond expectations, driven by robust demand for semiconductors in China continued and demand for AI-related applications expanded. The company expects demand to continue robust in the fourth quarter as well, and forecasts for revenue, business profit, operating profit, and profit attributable to owners of parent have exceeded previous forecasts.Price Target Changed • Nov 19Price target increased by 8.8% to JP¥5,716Up from JP¥5,256, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥4,863. Stock is up 27% over the past year. The company is forecast to post earnings per share of JP¥293 for next year compared to JP¥209 last year.분석 기사 • Aug 06Sumitomo Bakelite Company Limited (TSE:4203) First-Quarter Results: Here's What Analysts Are Forecasting For This YearTSE:4203 1 Year Share Price vs Fair Value Explore Sumitomo Bakelite's Fair Values from the Community and select yours...Price Target Changed • Nov 06Price target increased by 7.3% to JP¥5,090Up from JP¥4,742, the current price target is an average from 5 analysts. New target price is 27% above last closing price of JP¥4,023. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥277 for next year compared to JP¥234 last year.Price Target Changed • Mar 13Price target increased by 7.4% to JP¥8,783Up from JP¥8,180, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥8,719. Stock is up 82% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥431 last year.모든 업데이트 보기Recent updates공지 • 14hSumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2026Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2026.실시간 뉴스 • 15hSumitomo Bakelite Sets Profit Records Plans Dividend Increase and Optimistic FY2026 OutlookSumitomo Bakelite reported record profits and revenue for FY2025, driven mainly by its Semiconductor Materials segment, and highlighted higher dividends planned for FY2026. Management pointed to ongoing portfolio transformation and a positive FY2026 outlook while acknowledging global economic uncertainties. Earlier, the company reported steady revenue and profits for FY2026, a stronger equity base, and plans to raise its annual dividend with a forecast for further profit growth in FY2027 supported by healthy cash flows. The sequence of record FY2025 results, steady FY2026 performance, and a stronger balance sheet suggests management is prioritizing both earnings quality and shareholder returns through a higher dividend. You may want to watch how dependent profits remain on Semiconductor Materials and whether the portfolio transformation helps balance that exposure over the next few fiscal years.Reported Earnings • 18hFull year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥320 (up from JP¥209 in FY 2025). Revenue: JP¥319.9b (up 5.0% from FY 2025). Net income: JP¥28.0b (up 45% from FY 2025). Profit margin: 8.8% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).Price Target Changed • Mar 16Price target increased by 9.6% to JP¥6,280Up from JP¥5,730, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥5,338. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥290 for next year compared to JP¥209 last year.공지 • Feb 09Sumitomo Bakelite Company Limited to Report Fiscal Year 2026 Results on May 11, 2026Sumitomo Bakelite Company Limited announced that they will report fiscal year 2026 results on May 11, 2026분석 기사 • Feb 06Sumitomo Bakelite (TSE:4203) Has Announced That It Will Be Increasing Its Dividend To ¥55.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be paying its dividend of ¥55.00...Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: JP¥73.06 (vs JP¥1.22 in 3Q 2025)Third quarter 2026 results: EPS: JP¥73.06 (up from JP¥1.22 in 3Q 2025). Revenue: JP¥81.3b (up 4.3% from 3Q 2025). Net income: JP¥6.41b (up JP¥6.29b from 3Q 2025). Profit margin: 7.9% (up from 0.1% in 3Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.공지 • Feb 02Sumitomo Bakelite Company Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Sumitomo Bakelite Company Limited revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company now expects revenue of JPY 316,500 million compared to previous guidance of JPY 310,000 million, operating profit of JPY 32,500 million compared to previous guidance of JPY 31,000 million and profit attributable to owners of parent of JPY 25,500 million or JPY 290.85 per basic share compared to previous guidance of JPY 23,500 million or JPY 268.16 per basic share. Reason for the revision: Semiconductor materials are progressing beyond expectations, driven by robust demand for semiconductors in China continued and demand for AI-related applications expanded. The company expects demand to continue robust in the fourth quarter as well, and forecasts for revenue, business profit, operating profit, and profit attributable to owners of parent have exceeded previous forecasts.분석 기사 • Jan 23Sumitomo Bakelite's (TSE:4203) Dividend Will Be Increased To ¥55.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be paying its dividend of ¥55.00...공지 • Jan 23Sumitomo Bakelite Company Limited (TSE:4203) agreed to acquire Chemical Business of Kyocera Corporation from Kyocera Corporation (TSE:6971) for ¥30 billion.Sumitomo Bakelite Company Limited (TSE:4203) agreed to acquire Chemical Business of Kyocera Corporation from Kyocera Corporation (TSE:6971) for ¥30 billion on January 22, 2026. A cash consideration of ¥30 billion will be paid by Sumitomo Bakelite Company Limited. The final acquisition cost will be determined after the price adjustment based on the share purchase agreement. A new company will be established by Kyocera in which the Chemical Business will be transferred and post the aforesaid acquisition the new company will become a subsidiary of Sumitomo Bakelite Company Limited. The expected completion of the transaction is October 2026.분석 기사 • Jan 14Sumitomo Bakelite Company Limited's (TSE:4203) Share Price Matching Investor OpinionSumitomo Bakelite Company Limited's ( TSE:4203 ) price-to-earnings (or "P/E") ratio of 23.5x might make it look like a...분석 기사 • Dec 16Sumitomo Bakelite (TSE:4203) Is Increasing Its Dividend To ¥55.00Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be increasing its dividend from last year's...공지 • Dec 09Sumitomo Bakelite Company Limited to Report Q3, 2026 Results on Feb 02, 2026Sumitomo Bakelite Company Limited announced that they will report Q3, 2026 results at 9:00 AM, Tokyo Standard Time on Feb 02, 2026분석 기사 • Dec 02Sumitomo Bakelite's (TSE:4203) Shareholders Will Receive A Bigger Dividend Than Last YearSumitomo Bakelite Company Limited ( TSE:4203 ) will increase its dividend from last year's comparable payment on the...Declared Dividend • Dec 02First half dividend of JP¥55.00 announcedShareholders will receive a dividend of JP¥55.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Nov 19Price target increased by 8.8% to JP¥5,716Up from JP¥5,256, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥4,863. Stock is up 27% over the past year. The company is forecast to post earnings per share of JP¥293 for next year compared to JP¥209 last year.Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: JP¥66.66 (vs JP¥61.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥66.66 (up from JP¥61.64 in 2Q 2025). Revenue: JP¥78.9b (up 3.1% from 2Q 2025). Net income: JP¥5.84b (up 1.8% from 2Q 2025). Profit margin: 7.4% (down from 7.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.6%).분석 기사 • Sep 01Sumitomo Bakelite (TSE:4203) Is Due To Pay A Dividend Of ¥50.00Sumitomo Bakelite Company Limited's ( TSE:4203 ) investors are due to receive a payment of ¥50.00 per share on 2nd of...공지 • Sep 01Sumitomo Bakelite Company Limited to Report Q2, 2026 Results on Nov 04, 2025Sumitomo Bakelite Company Limited announced that they will report Q2, 2026 results on Nov 04, 2025분석 기사 • Aug 27These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...분석 기사 • Aug 06Sumitomo Bakelite Company Limited (TSE:4203) First-Quarter Results: Here's What Analysts Are Forecasting For This YearTSE:4203 1 Year Share Price vs Fair Value Explore Sumitomo Bakelite's Fair Values from the Community and select yours...Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: JP¥84.99 (vs JP¥68.40 in 1Q 2025)First quarter 2026 results: EPS: JP¥84.99 (up from JP¥68.40 in 1Q 2025). Revenue: JP¥77.7b (up 1.4% from 1Q 2025). Net income: JP¥7.45b (up 17% from 1Q 2025). Profit margin: 9.6% (up from 8.3% in 1Q 2025). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jul 23Sumitomo Bakelite's (TSE:4203) Dividend Will Be ¥50.00Sumitomo Bakelite Company Limited ( TSE:4203 ) will pay a dividend of ¥50.00 on the 2nd of December. This makes the...분석 기사 • Jul 09Sumitomo Bakelite (TSE:4203) Is Due To Pay A Dividend Of ¥50.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will pay a dividend on the 2nd of...Declared Dividend • Jul 09Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Jun 27Some May Be Optimistic About Sumitomo Bakelite's (TSE:4203) EarningsThe market for Sumitomo Bakelite Company Limited's ( TSE:4203 ) shares didn't move much after it posted weak earnings...Reported Earnings • Jun 25Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥209 (down from JP¥234 in FY 2024). Revenue: JP¥304.8b (up 6.1% from FY 2024). Net income: JP¥19.3b (down 12% from FY 2024). Profit margin: 6.3% (down from 7.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.공지 • Jun 03Sumitomo Bakelite Company Limited to Report Q1, 2026 Results on Aug 04, 2025Sumitomo Bakelite Company Limited announced that they will report Q1, 2026 results on Aug 04, 2025분석 기사 • May 31Are Investors Undervaluing Sumitomo Bakelite Company Limited (TSE:4203) By 35%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Sumitomo Bakelite fair value estimate is JP¥6,040 Sumitomo...Reported Earnings • May 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥209 (down from JP¥234 in FY 2024). Revenue: JP¥304.8b (up 6.1% from FY 2024). Net income: JP¥19.3b (down 12% from FY 2024). Profit margin: 6.3% (down from 7.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.공지 • May 12+ 4 more updatesSumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2025Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2025.분석 기사 • Apr 10Sumitomo Bakelite Company Limited (TSE:4203) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 16.4x Sumitomo Bakelite Company Limited ( TSE:4203 ) may be sending...Buy Or Sell Opportunity • Mar 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥3,340. The fair value is estimated to be JP¥4,220, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.3%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.공지 • Mar 21+ 1 more updateSumitomo Bakelite Company Limited Proposes Commemorative Dividend for the Fiscal Year Ending March 31, 2025Sumitomo Bakelite Company Limited proposed commemorative dividend of JPY 5 per share for the fiscal year ending March 31, 2025. The Company plans to propose the dividend for the fiscal year ending March 31, 2025 at the ordinary general meeting of shareholders to be held in June 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.6%).공지 • Mar 04Sumitomo Bakelite Company Limited to Report Fiscal Year 2025 Results on May 12, 2025Sumitomo Bakelite Company Limited announced that they will report fiscal year 2025 results on May 12, 2025Buy Or Sell Opportunity • Feb 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥3,479. The fair value is estimated to be JP¥4,355, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.3%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.분석 기사 • Feb 20These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: JP¥1.22 (vs JP¥74.68 in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.22 (down from JP¥74.68 in 3Q 2024). Revenue: JP¥78.0b (up 6.0% from 3Q 2024). Net income: JP¥114.0m (down 98% from 3Q 2024). Profit margin: 0.1% (down from 9.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.공지 • Feb 03Sumitomo Bakelite Company Limited (TSE:4203) announces an Equity Buyback for 5,508,100 shares, representing 5.91% for ¥19,999.91 million.Sumitomo Bakelite Company Limited (TSE:4203) announces a share repurchase program. Under the program, the company will repurchase up to 5,508,100 shares, representing 5.91% of its share capital, for ¥19,999.91 million. The shares will be repurchased at ¥3,631 per share. The purpose of the program is tto enhance shareholder returns and improve capital efficiency. The repurchased shares will be cancelled. As of December 31, 2024, the company had 93,144,000 shares in issue (excluding treasury stock) and 613,956 shares in treasury.Buy Or Sell Opportunity • Jan 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to JP¥3,668. The fair value is estimated to be JP¥4,671, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 8.9% per annum over the same time period.분석 기사 • Jan 14Calculating The Fair Value Of Sumitomo Bakelite Company Limited (TSE:4203)Key Insights Using the 2 Stage Free Cash Flow to Equity, Sumitomo Bakelite fair value estimate is JP¥4,702 With...분석 기사 • Dec 26Is There Now An Opportunity In Sumitomo Bakelite Company Limited (TSE:4203)?Sumitomo Bakelite Company Limited ( TSE:4203 ), might not be a large cap stock, but it saw significant share price...Buy Or Sell Opportunity • Dec 16Now 20% undervaluedOver the last 90 days, the stock has risen 3.7% to JP¥3,768. The fair value is estimated to be JP¥4,711, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 9.0% per annum over the same time period.분석 기사 • Dec 11Sumitomo Bakelite Company Limited's (TSE:4203) Earnings Haven't Escaped The Attention Of InvestorsThere wouldn't be many who think Sumitomo Bakelite Company Limited's ( TSE:4203 ) price-to-earnings (or "P/E") ratio of...공지 • Dec 05Sumitomo Bakelite Company Limited to Report Q3, 2025 Results on Feb 03, 2025Sumitomo Bakelite Company Limited announced that they will report Q3, 2025 results on Feb 03, 2025Declared Dividend • Dec 03First half dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Nov 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to JP¥3,709. The fair value is estimated to be JP¥4,647, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 8.7% per annum over the same time period.Reported Earnings • Nov 07First half 2025 earnings released: EPS: JP¥137 (vs JP¥118 in 1H 2024)First half 2025 results: EPS: JP¥137 (up from JP¥118 in 1H 2024). Revenue: JP¥153.1b (up 7.9% from 1H 2024). Net income: JP¥12.7b (up 15% from 1H 2024). Profit margin: 8.3% (up from 7.8% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Nov 06Price target increased by 7.3% to JP¥5,090Up from JP¥4,742, the current price target is an average from 5 analysts. New target price is 27% above last closing price of JP¥4,023. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥277 for next year compared to JP¥234 last year.분석 기사 • Nov 04These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공지 • Oct 31Sumitomo Bakelite Company Limited Declares Dividends of Surplus (Interim Dividend), Payable December 2, 2024Sumitomo Bakelite Company Limited announced that the Company decided to pay dividends of surplus (Interim Dividend), with a record date of September 30, 2024 at the meeting of the Board of Directors held on October 31, 2024, of JPY 45.00 Dividend per share Record date September 30, 2024; Effective date December 2, 2024. Total amount of dividends: JPY 4,191 million. A two-for-one common stock split was issued on April 1, 2024. For the fiscal year ended March 31, 2024, the actual dividend amount before the stock split is shown.분석 기사 • Oct 06Sumitomo Bakelite Company Limited (TSE:4203) Shares Could Be 28% Below Their Intrinsic Value EstimateKey Insights Sumitomo Bakelite's estimated fair value is JP¥5,664 based on 2 Stage Free Cash Flow to Equity Current...분석 기사 • Sep 21Here's Why We Think Sumitomo Bakelite (TSE:4203) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Upcoming Dividend • Sep 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.4%).분석 기사 • Sep 07At JP¥3,660, Is Sumitomo Bakelite Company Limited (TSE:4203) Worth Looking At Closely?Sumitomo Bakelite Company Limited ( TSE:4203 ), is not the largest company out there, but it saw a decent share price...공지 • Aug 28Sumitomo Bakelite Company Limited to Report Q2, 2025 Results on Nov 05, 2024Sumitomo Bakelite Company Limited announced that they will report Q2, 2025 results on Nov 05, 2024Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥75.16 (vs JP¥60.78 in 1Q 2024)First quarter 2025 results: EPS: JP¥75.16 (up from JP¥60.78 in 1Q 2024). Revenue: JP¥76.7b (up 9.1% from 1Q 2024). Net income: JP¥7.00b (up 23% from 1Q 2024). Profit margin: 9.1% (up from 8.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.분석 기사 • Aug 05Sumitomo Bakelite Company Limited (TSE:4203) Stock's 32% Dive Might Signal An Opportunity But It Requires Some ScrutinySumitomo Bakelite Company Limited ( TSE:4203 ) shareholders that were waiting for something to happen have been dealt a...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥3,170, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,135 per share.Buy Or Sell Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to JP¥4,034. The fair value is estimated to be JP¥5,120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 9.8% per annum over the same time period.분석 기사 • Jul 12These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Declared Dividend • Jul 11Final dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 2.7%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 17% over the next 3 years. However, it would need to fall by 67% to increase the payout ratio to a potentially unsustainable range.분석 기사 • Jun 24Estimating The Fair Value Of Sumitomo Bakelite Company Limited (TSE:4203)Key Insights Sumitomo Bakelite's estimated fair value is JP¥4,513 based on 2 Stage Free Cash Flow to Equity With...분석 기사 • Jun 08Is Now An Opportune Moment To Examine Sumitomo Bakelite Company Limited (TSE:4203)?While Sumitomo Bakelite Company Limited ( TSE:4203 ) might not have the largest market cap around , it saw significant...공지 • Jun 08Sumitomo Bakelite Company Limited to Report Q1, 2025 Results on Aug 05, 2024Sumitomo Bakelite Company Limited announced that they will report Q1, 2025 results on Aug 05, 2024분석 기사 • May 24Sumitomo Bakelite Company Limited's (TSE:4203) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 18.4x Sumitomo Bakelite Company Limited ( TSE:4203 ) may be sending...Reported Earnings • May 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥467 (up from JP¥216 in FY 2023). Revenue: JP¥287.3b (flat on FY 2023). Net income: JP¥21.8b (up 7.6% from FY 2023). Profit margin: 7.6% (up from 7.1% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.공지 • May 15Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 25, 2024Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 25, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥80.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).분석 기사 • Mar 17Sumitomo Bakelite's (TSE:4203) Dividend Will Be Increased To ¥80.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be increasing its dividend by...Price Target Changed • Mar 13Price target increased by 7.4% to JP¥8,783Up from JP¥8,180, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥8,719. Stock is up 82% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥431 last year.Price Target Changed • Mar 12Price target increased by 8.4% to JP¥8,583Up from JP¥7,920, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥8,672. Stock is up 83% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥431 last year.분석 기사 • Mar 03Sumitomo Bakelite (TSE:4203) Has Announced That It Will Be Increasing Its Dividend To ¥80.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be increasing its dividend by...공지 • Mar 02Sumitomo Bakelite Company Limited to Report Fiscal Year 2024 Results on May 13, 2024Sumitomo Bakelite Company Limited announced that they will report fiscal year 2024 results on May 13, 2024분석 기사 • Feb 29Is Sumitomo Bakelite (TSE:4203) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥147 in 3Q 2023)Third quarter 2024 results: EPS: JP¥149 (up from JP¥147 in 3Q 2023). Revenue: JP¥73.5b (flat on 3Q 2023). Net income: JP¥6.96b (flat on 3Q 2023). Profit margin: 9.5% (in line with 3Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.공지 • Nov 30Sumitomo Bakelite Company Limited to Report Q3, 2024 Results on Feb 05, 2024Sumitomo Bakelite Company Limited announced that they will report Q3, 2024 results on Feb 05, 2024Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥115 (vs JP¥96.06 in 2Q 2023)Second quarter 2024 results: EPS: JP¥115 (up from JP¥96.06 in 2Q 2023). Revenue: JP¥71.7b (flat on 2Q 2023). Net income: JP¥5.36b (up 19% from 2Q 2023). Profit margin: 7.5% (up from 6.3% in 2Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 28% per year.Price Target Changed • Nov 06Price target increased by 9.1% to JP¥7,400Up from JP¥6,780, the current price target is an average from 5 analysts. New target price is 8.9% above last closing price of JP¥6,798. Stock is up 70% over the past year. The company is forecast to post earnings per share of JP¥471 for next year compared to JP¥431 last year.공지 • Oct 31Sumitomo Bakelite Company Limited Announces Dividends of Surplus (Interim Dividend), Effective Date December 1, 2023Sumitomo Bakelite Company Limited announced that the Company decided to pay dividends of surplus (Interim Dividend), with a record date of September 30, 2023 at the meeting of the Board of Directors held on October 31, 2023, of JPY 70.00 Dividend per share Record date September 30, 2023; Effective date December 1, 2023.Upcoming Dividend • Sep 21Upcoming dividend of JP¥70.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.5%).공지 • Sep 15Sumitomo Bakelite Company Limited to Report Q2, 2024 Results on Nov 06, 2023Sumitomo Bakelite Company Limited announced that they will report Q2, 2024 results on Nov 06, 2023Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥122 (vs JP¥100 in 1Q 2023)First quarter 2024 results: EPS: JP¥122 (up from JP¥100 in 1Q 2023). Revenue: JP¥70.3b (down 2.1% from 1Q 2023). Net income: JP¥5.71b (up 21% from 1Q 2023). Profit margin: 8.1% (up from 6.6% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 33% per year.Reported Earnings • Jun 28Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥431 (up from JP¥389 in FY 2022). Revenue: JP¥284.9b (up 8.3% from FY 2022). Net income: JP¥20.3b (up 11% from FY 2022). Profit margin: 7.1% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 26% per year.공지 • Jun 16Sumitomo Bakelite Company Limited to Report Q1, 2024 Results on Aug 07, 2023Sumitomo Bakelite Company Limited announced that they will report Q1, 2024 results on Aug 07, 2023Reported Earnings • May 19Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥431 (up from JP¥389 in FY 2022). Revenue: JP¥284.9b (up 8.3% from FY 2022). Net income: JP¥20.3b (up 11% from FY 2022). Profit margin: 7.1% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.공지 • May 17+ 1 more updateSumitomo Bakelite Company Limited, Annual General Meeting, Jun 22, 2023Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 22, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 07Third quarter 2023 earnings released: EPS: JP¥147 (vs JP¥125 in 3Q 2022)Third quarter 2023 results: EPS: JP¥147 (up from JP¥125 in 3Q 2022). Revenue: JP¥73.2b (up 8.2% from 3Q 2022). Net income: JP¥6.93b (up 18% from 3Q 2022). Profit margin: 9.5% (in line with 3Q 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jan 13Price target decreased to JP¥5,900Down from JP¥6,400, the current price target is an average from 4 analysts. New target price is 49% above last closing price of JP¥3,950. Stock is down 34% over the past year. The company is forecast to post earnings per share of JP¥432 for next year compared to JP¥389 last year.이익 및 매출 성장 예측TSE:4203 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/2029401,00037,60035,00051,50013/31/2028358,52032,95822,97943,92253/31/2027331,73328,17720,39941,85433/31/2026319,86728,01419,55735,003N/A12/31/2025311,51526,12319,59434,485N/A9/30/2025308,16719,83123,46737,413N/A6/30/2025306,47019,55625,76640,562N/A3/31/2025304,77319,28128,06543,711N/A12/31/2024302,90416,65726,60444,088N/A9/30/2024298,45923,49825,40946,010N/A6/30/2024293,58022,49023,58445,332N/A3/31/2024287,26721,83118,27040,217N/A12/31/2023283,74422,16318,64238,713N/A9/30/2023283,41122,13315,23432,074N/A6/30/2023283,46021,29011,56727,706N/A3/31/2023284,93920,2898,64723,618N/A12/31/2022283,83518,3178,59023,017N/A9/30/2022278,26917,2529,03023,785N/A6/30/2022272,18517,76612,26524,706N/A3/31/2022263,11418,29915,51127,920N/A12/31/2021255,89517,54217,56929,313N/A9/30/2021247,11620,31119,85530,388N/A6/30/2021227,98316,58818,84529,168N/A3/31/2021209,00213,19818,44927,405N/A12/31/2020197,96810,79214,70923,183N/A9/30/2020191,8394,86413,24222,120N/A6/30/2020197,9816,90514,22223,033N/A3/31/2020206,6208,98612,29022,206N/A12/31/2019207,52714,286N/A20,190N/A9/30/2019209,59515,386N/A21,366N/A6/30/2019210,81314,937N/A20,618N/A3/31/2019212,95215,084N/A20,191N/A12/31/2018216,65015,297N/AN/AN/A9/30/2018215,37215,360N/A22,901N/A6/30/2018213,76915,436N/AN/AN/A3/31/2018211,81915,078N/A22,054N/A12/31/2017208,70714,235N/AN/AN/A9/30/2017205,59312,078N/A21,589N/A6/30/2017201,52311,618N/AN/AN/A3/31/2017198,19910,622N/A23,427N/A12/31/2016197,7827,496N/AN/AN/A9/30/2016198,7406,960N/A23,090N/A6/30/2016203,1484,913N/AN/AN/A3/31/2016206,9563,828N/A19,233N/A12/31/2015213,4445,239N/AN/AN/A9/30/2015215,4835,952N/A15,942N/A6/30/2015213,3326,802N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4203 의 연간 예상 수익 증가율(9%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4203 의 연간 수익(9%)이 JP 시장(10.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 4203 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 4203 의 수익(연간 6.4%)이 JP 시장(연간 6.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4203 의 수익(연간 6.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4203의 자본 수익률은 3년 후 9.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/12 02:11종가2026/05/12 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sumitomo Bakelite Company Limited는 20명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Niima KomuraBofA Global ResearchTakao KanaiCitigroup IncMasao YoshidaCLSA17명의 분석가 더 보기
Price Target Changed • Mar 16Price target increased by 9.6% to JP¥6,280Up from JP¥5,730, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥5,338. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥290 for next year compared to JP¥209 last year.
공지 • Feb 02Sumitomo Bakelite Company Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Sumitomo Bakelite Company Limited revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company now expects revenue of JPY 316,500 million compared to previous guidance of JPY 310,000 million, operating profit of JPY 32,500 million compared to previous guidance of JPY 31,000 million and profit attributable to owners of parent of JPY 25,500 million or JPY 290.85 per basic share compared to previous guidance of JPY 23,500 million or JPY 268.16 per basic share. Reason for the revision: Semiconductor materials are progressing beyond expectations, driven by robust demand for semiconductors in China continued and demand for AI-related applications expanded. The company expects demand to continue robust in the fourth quarter as well, and forecasts for revenue, business profit, operating profit, and profit attributable to owners of parent have exceeded previous forecasts.
Price Target Changed • Nov 19Price target increased by 8.8% to JP¥5,716Up from JP¥5,256, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥4,863. Stock is up 27% over the past year. The company is forecast to post earnings per share of JP¥293 for next year compared to JP¥209 last year.
분석 기사 • Aug 06Sumitomo Bakelite Company Limited (TSE:4203) First-Quarter Results: Here's What Analysts Are Forecasting For This YearTSE:4203 1 Year Share Price vs Fair Value Explore Sumitomo Bakelite's Fair Values from the Community and select yours...
Price Target Changed • Nov 06Price target increased by 7.3% to JP¥5,090Up from JP¥4,742, the current price target is an average from 5 analysts. New target price is 27% above last closing price of JP¥4,023. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥277 for next year compared to JP¥234 last year.
Price Target Changed • Mar 13Price target increased by 7.4% to JP¥8,783Up from JP¥8,180, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥8,719. Stock is up 82% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥431 last year.
공지 • 14hSumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2026Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2026.
실시간 뉴스 • 15hSumitomo Bakelite Sets Profit Records Plans Dividend Increase and Optimistic FY2026 OutlookSumitomo Bakelite reported record profits and revenue for FY2025, driven mainly by its Semiconductor Materials segment, and highlighted higher dividends planned for FY2026. Management pointed to ongoing portfolio transformation and a positive FY2026 outlook while acknowledging global economic uncertainties. Earlier, the company reported steady revenue and profits for FY2026, a stronger equity base, and plans to raise its annual dividend with a forecast for further profit growth in FY2027 supported by healthy cash flows. The sequence of record FY2025 results, steady FY2026 performance, and a stronger balance sheet suggests management is prioritizing both earnings quality and shareholder returns through a higher dividend. You may want to watch how dependent profits remain on Semiconductor Materials and whether the portfolio transformation helps balance that exposure over the next few fiscal years.
Reported Earnings • 18hFull year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥320 (up from JP¥209 in FY 2025). Revenue: JP¥319.9b (up 5.0% from FY 2025). Net income: JP¥28.0b (up 45% from FY 2025). Profit margin: 8.8% (up from 6.3% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).
Price Target Changed • Mar 16Price target increased by 9.6% to JP¥6,280Up from JP¥5,730, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥5,338. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥290 for next year compared to JP¥209 last year.
공지 • Feb 09Sumitomo Bakelite Company Limited to Report Fiscal Year 2026 Results on May 11, 2026Sumitomo Bakelite Company Limited announced that they will report fiscal year 2026 results on May 11, 2026
분석 기사 • Feb 06Sumitomo Bakelite (TSE:4203) Has Announced That It Will Be Increasing Its Dividend To ¥55.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be paying its dividend of ¥55.00...
Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: JP¥73.06 (vs JP¥1.22 in 3Q 2025)Third quarter 2026 results: EPS: JP¥73.06 (up from JP¥1.22 in 3Q 2025). Revenue: JP¥81.3b (up 4.3% from 3Q 2025). Net income: JP¥6.41b (up JP¥6.29b from 3Q 2025). Profit margin: 7.9% (up from 0.1% in 3Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
공지 • Feb 02Sumitomo Bakelite Company Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Sumitomo Bakelite Company Limited revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company now expects revenue of JPY 316,500 million compared to previous guidance of JPY 310,000 million, operating profit of JPY 32,500 million compared to previous guidance of JPY 31,000 million and profit attributable to owners of parent of JPY 25,500 million or JPY 290.85 per basic share compared to previous guidance of JPY 23,500 million or JPY 268.16 per basic share. Reason for the revision: Semiconductor materials are progressing beyond expectations, driven by robust demand for semiconductors in China continued and demand for AI-related applications expanded. The company expects demand to continue robust in the fourth quarter as well, and forecasts for revenue, business profit, operating profit, and profit attributable to owners of parent have exceeded previous forecasts.
분석 기사 • Jan 23Sumitomo Bakelite's (TSE:4203) Dividend Will Be Increased To ¥55.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be paying its dividend of ¥55.00...
공지 • Jan 23Sumitomo Bakelite Company Limited (TSE:4203) agreed to acquire Chemical Business of Kyocera Corporation from Kyocera Corporation (TSE:6971) for ¥30 billion.Sumitomo Bakelite Company Limited (TSE:4203) agreed to acquire Chemical Business of Kyocera Corporation from Kyocera Corporation (TSE:6971) for ¥30 billion on January 22, 2026. A cash consideration of ¥30 billion will be paid by Sumitomo Bakelite Company Limited. The final acquisition cost will be determined after the price adjustment based on the share purchase agreement. A new company will be established by Kyocera in which the Chemical Business will be transferred and post the aforesaid acquisition the new company will become a subsidiary of Sumitomo Bakelite Company Limited. The expected completion of the transaction is October 2026.
분석 기사 • Jan 14Sumitomo Bakelite Company Limited's (TSE:4203) Share Price Matching Investor OpinionSumitomo Bakelite Company Limited's ( TSE:4203 ) price-to-earnings (or "P/E") ratio of 23.5x might make it look like a...
분석 기사 • Dec 16Sumitomo Bakelite (TSE:4203) Is Increasing Its Dividend To ¥55.00Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be increasing its dividend from last year's...
공지 • Dec 09Sumitomo Bakelite Company Limited to Report Q3, 2026 Results on Feb 02, 2026Sumitomo Bakelite Company Limited announced that they will report Q3, 2026 results at 9:00 AM, Tokyo Standard Time on Feb 02, 2026
분석 기사 • Dec 02Sumitomo Bakelite's (TSE:4203) Shareholders Will Receive A Bigger Dividend Than Last YearSumitomo Bakelite Company Limited ( TSE:4203 ) will increase its dividend from last year's comparable payment on the...
Declared Dividend • Dec 02First half dividend of JP¥55.00 announcedShareholders will receive a dividend of JP¥55.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 2.1%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Nov 19Price target increased by 8.8% to JP¥5,716Up from JP¥5,256, the current price target is an average from 5 analysts. New target price is 18% above last closing price of JP¥4,863. Stock is up 27% over the past year. The company is forecast to post earnings per share of JP¥293 for next year compared to JP¥209 last year.
Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: JP¥66.66 (vs JP¥61.64 in 2Q 2025)Second quarter 2026 results: EPS: JP¥66.66 (up from JP¥61.64 in 2Q 2025). Revenue: JP¥78.9b (up 3.1% from 2Q 2025). Net income: JP¥5.84b (up 1.8% from 2Q 2025). Profit margin: 7.4% (down from 7.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.6%).
분석 기사 • Sep 01Sumitomo Bakelite (TSE:4203) Is Due To Pay A Dividend Of ¥50.00Sumitomo Bakelite Company Limited's ( TSE:4203 ) investors are due to receive a payment of ¥50.00 per share on 2nd of...
공지 • Sep 01Sumitomo Bakelite Company Limited to Report Q2, 2026 Results on Nov 04, 2025Sumitomo Bakelite Company Limited announced that they will report Q2, 2026 results on Nov 04, 2025
분석 기사 • Aug 27These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 • Aug 06Sumitomo Bakelite Company Limited (TSE:4203) First-Quarter Results: Here's What Analysts Are Forecasting For This YearTSE:4203 1 Year Share Price vs Fair Value Explore Sumitomo Bakelite's Fair Values from the Community and select yours...
Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: JP¥84.99 (vs JP¥68.40 in 1Q 2025)First quarter 2026 results: EPS: JP¥84.99 (up from JP¥68.40 in 1Q 2025). Revenue: JP¥77.7b (up 1.4% from 1Q 2025). Net income: JP¥7.45b (up 17% from 1Q 2025). Profit margin: 9.6% (up from 8.3% in 1Q 2025). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jul 23Sumitomo Bakelite's (TSE:4203) Dividend Will Be ¥50.00Sumitomo Bakelite Company Limited ( TSE:4203 ) will pay a dividend of ¥50.00 on the 2nd of December. This makes the...
분석 기사 • Jul 09Sumitomo Bakelite (TSE:4203) Is Due To Pay A Dividend Of ¥50.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will pay a dividend on the 2nd of...
Declared Dividend • Jul 09Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Jun 27Some May Be Optimistic About Sumitomo Bakelite's (TSE:4203) EarningsThe market for Sumitomo Bakelite Company Limited's ( TSE:4203 ) shares didn't move much after it posted weak earnings...
Reported Earnings • Jun 25Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥209 (down from JP¥234 in FY 2024). Revenue: JP¥304.8b (up 6.1% from FY 2024). Net income: JP¥19.3b (down 12% from FY 2024). Profit margin: 6.3% (down from 7.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
공지 • Jun 03Sumitomo Bakelite Company Limited to Report Q1, 2026 Results on Aug 04, 2025Sumitomo Bakelite Company Limited announced that they will report Q1, 2026 results on Aug 04, 2025
분석 기사 • May 31Are Investors Undervaluing Sumitomo Bakelite Company Limited (TSE:4203) By 35%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Sumitomo Bakelite fair value estimate is JP¥6,040 Sumitomo...
Reported Earnings • May 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥209 (down from JP¥234 in FY 2024). Revenue: JP¥304.8b (up 6.1% from FY 2024). Net income: JP¥19.3b (down 12% from FY 2024). Profit margin: 6.3% (down from 7.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
공지 • May 12+ 4 more updatesSumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2025Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 24, 2025.
분석 기사 • Apr 10Sumitomo Bakelite Company Limited (TSE:4203) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 16.4x Sumitomo Bakelite Company Limited ( TSE:4203 ) may be sending...
Buy Or Sell Opportunity • Mar 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥3,340. The fair value is estimated to be JP¥4,220, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.3%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
공지 • Mar 21+ 1 more updateSumitomo Bakelite Company Limited Proposes Commemorative Dividend for the Fiscal Year Ending March 31, 2025Sumitomo Bakelite Company Limited proposed commemorative dividend of JPY 5 per share for the fiscal year ending March 31, 2025. The Company plans to propose the dividend for the fiscal year ending March 31, 2025 at the ordinary general meeting of shareholders to be held in June 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.6%).
공지 • Mar 04Sumitomo Bakelite Company Limited to Report Fiscal Year 2025 Results on May 12, 2025Sumitomo Bakelite Company Limited announced that they will report fiscal year 2025 results on May 12, 2025
Buy Or Sell Opportunity • Feb 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥3,479. The fair value is estimated to be JP¥4,355, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 7.3%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
분석 기사 • Feb 20These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: JP¥1.22 (vs JP¥74.68 in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.22 (down from JP¥74.68 in 3Q 2024). Revenue: JP¥78.0b (up 6.0% from 3Q 2024). Net income: JP¥114.0m (down 98% from 3Q 2024). Profit margin: 0.1% (down from 9.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.
공지 • Feb 03Sumitomo Bakelite Company Limited (TSE:4203) announces an Equity Buyback for 5,508,100 shares, representing 5.91% for ¥19,999.91 million.Sumitomo Bakelite Company Limited (TSE:4203) announces a share repurchase program. Under the program, the company will repurchase up to 5,508,100 shares, representing 5.91% of its share capital, for ¥19,999.91 million. The shares will be repurchased at ¥3,631 per share. The purpose of the program is tto enhance shareholder returns and improve capital efficiency. The repurchased shares will be cancelled. As of December 31, 2024, the company had 93,144,000 shares in issue (excluding treasury stock) and 613,956 shares in treasury.
Buy Or Sell Opportunity • Jan 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to JP¥3,668. The fair value is estimated to be JP¥4,671, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 8.9% per annum over the same time period.
분석 기사 • Jan 14Calculating The Fair Value Of Sumitomo Bakelite Company Limited (TSE:4203)Key Insights Using the 2 Stage Free Cash Flow to Equity, Sumitomo Bakelite fair value estimate is JP¥4,702 With...
분석 기사 • Dec 26Is There Now An Opportunity In Sumitomo Bakelite Company Limited (TSE:4203)?Sumitomo Bakelite Company Limited ( TSE:4203 ), might not be a large cap stock, but it saw significant share price...
Buy Or Sell Opportunity • Dec 16Now 20% undervaluedOver the last 90 days, the stock has risen 3.7% to JP¥3,768. The fair value is estimated to be JP¥4,711, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 9.0% per annum over the same time period.
분석 기사 • Dec 11Sumitomo Bakelite Company Limited's (TSE:4203) Earnings Haven't Escaped The Attention Of InvestorsThere wouldn't be many who think Sumitomo Bakelite Company Limited's ( TSE:4203 ) price-to-earnings (or "P/E") ratio of...
공지 • Dec 05Sumitomo Bakelite Company Limited to Report Q3, 2025 Results on Feb 03, 2025Sumitomo Bakelite Company Limited announced that they will report Q3, 2025 results on Feb 03, 2025
Declared Dividend • Dec 03First half dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 2.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Nov 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to JP¥3,709. The fair value is estimated to be JP¥4,647, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 8.7% per annum over the same time period.
Reported Earnings • Nov 07First half 2025 earnings released: EPS: JP¥137 (vs JP¥118 in 1H 2024)First half 2025 results: EPS: JP¥137 (up from JP¥118 in 1H 2024). Revenue: JP¥153.1b (up 7.9% from 1H 2024). Net income: JP¥12.7b (up 15% from 1H 2024). Profit margin: 8.3% (up from 7.8% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Nov 06Price target increased by 7.3% to JP¥5,090Up from JP¥4,742, the current price target is an average from 5 analysts. New target price is 27% above last closing price of JP¥4,023. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥277 for next year compared to JP¥234 last year.
분석 기사 • Nov 04These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공지 • Oct 31Sumitomo Bakelite Company Limited Declares Dividends of Surplus (Interim Dividend), Payable December 2, 2024Sumitomo Bakelite Company Limited announced that the Company decided to pay dividends of surplus (Interim Dividend), with a record date of September 30, 2024 at the meeting of the Board of Directors held on October 31, 2024, of JPY 45.00 Dividend per share Record date September 30, 2024; Effective date December 2, 2024. Total amount of dividends: JPY 4,191 million. A two-for-one common stock split was issued on April 1, 2024. For the fiscal year ended March 31, 2024, the actual dividend amount before the stock split is shown.
분석 기사 • Oct 06Sumitomo Bakelite Company Limited (TSE:4203) Shares Could Be 28% Below Their Intrinsic Value EstimateKey Insights Sumitomo Bakelite's estimated fair value is JP¥5,664 based on 2 Stage Free Cash Flow to Equity Current...
분석 기사 • Sep 21Here's Why We Think Sumitomo Bakelite (TSE:4203) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.4%).
분석 기사 • Sep 07At JP¥3,660, Is Sumitomo Bakelite Company Limited (TSE:4203) Worth Looking At Closely?Sumitomo Bakelite Company Limited ( TSE:4203 ), is not the largest company out there, but it saw a decent share price...
공지 • Aug 28Sumitomo Bakelite Company Limited to Report Q2, 2025 Results on Nov 05, 2024Sumitomo Bakelite Company Limited announced that they will report Q2, 2025 results on Nov 05, 2024
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥75.16 (vs JP¥60.78 in 1Q 2024)First quarter 2025 results: EPS: JP¥75.16 (up from JP¥60.78 in 1Q 2024). Revenue: JP¥76.7b (up 9.1% from 1Q 2024). Net income: JP¥7.00b (up 23% from 1Q 2024). Profit margin: 9.1% (up from 8.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.
분석 기사 • Aug 05Sumitomo Bakelite Company Limited (TSE:4203) Stock's 32% Dive Might Signal An Opportunity But It Requires Some ScrutinySumitomo Bakelite Company Limited ( TSE:4203 ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥3,170, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,135 per share.
Buy Or Sell Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to JP¥4,034. The fair value is estimated to be JP¥5,120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 9.8% per annum over the same time period.
분석 기사 • Jul 12These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Declared Dividend • Jul 11Final dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 2.7%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 17% over the next 3 years. However, it would need to fall by 67% to increase the payout ratio to a potentially unsustainable range.
분석 기사 • Jun 24Estimating The Fair Value Of Sumitomo Bakelite Company Limited (TSE:4203)Key Insights Sumitomo Bakelite's estimated fair value is JP¥4,513 based on 2 Stage Free Cash Flow to Equity With...
분석 기사 • Jun 08Is Now An Opportune Moment To Examine Sumitomo Bakelite Company Limited (TSE:4203)?While Sumitomo Bakelite Company Limited ( TSE:4203 ) might not have the largest market cap around , it saw significant...
공지 • Jun 08Sumitomo Bakelite Company Limited to Report Q1, 2025 Results on Aug 05, 2024Sumitomo Bakelite Company Limited announced that they will report Q1, 2025 results on Aug 05, 2024
분석 기사 • May 24Sumitomo Bakelite Company Limited's (TSE:4203) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 18.4x Sumitomo Bakelite Company Limited ( TSE:4203 ) may be sending...
Reported Earnings • May 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥467 (up from JP¥216 in FY 2023). Revenue: JP¥287.3b (flat on FY 2023). Net income: JP¥21.8b (up 7.6% from FY 2023). Profit margin: 7.6% (up from 7.1% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.0%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.
공지 • May 15Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 25, 2024Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 25, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥80.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).
분석 기사 • Mar 17Sumitomo Bakelite's (TSE:4203) Dividend Will Be Increased To ¥80.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be increasing its dividend by...
Price Target Changed • Mar 13Price target increased by 7.4% to JP¥8,783Up from JP¥8,180, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥8,719. Stock is up 82% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥431 last year.
Price Target Changed • Mar 12Price target increased by 8.4% to JP¥8,583Up from JP¥7,920, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥8,672. Stock is up 83% over the past year. The company is forecast to post earnings per share of JP¥477 for next year compared to JP¥431 last year.
분석 기사 • Mar 03Sumitomo Bakelite (TSE:4203) Has Announced That It Will Be Increasing Its Dividend To ¥80.00The board of Sumitomo Bakelite Company Limited ( TSE:4203 ) has announced that it will be increasing its dividend by...
공지 • Mar 02Sumitomo Bakelite Company Limited to Report Fiscal Year 2024 Results on May 13, 2024Sumitomo Bakelite Company Limited announced that they will report fiscal year 2024 results on May 13, 2024
분석 기사 • Feb 29Is Sumitomo Bakelite (TSE:4203) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥147 in 3Q 2023)Third quarter 2024 results: EPS: JP¥149 (up from JP¥147 in 3Q 2023). Revenue: JP¥73.5b (flat on 3Q 2023). Net income: JP¥6.96b (flat on 3Q 2023). Profit margin: 9.5% (in line with 3Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.
공지 • Nov 30Sumitomo Bakelite Company Limited to Report Q3, 2024 Results on Feb 05, 2024Sumitomo Bakelite Company Limited announced that they will report Q3, 2024 results on Feb 05, 2024
Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥115 (vs JP¥96.06 in 2Q 2023)Second quarter 2024 results: EPS: JP¥115 (up from JP¥96.06 in 2Q 2023). Revenue: JP¥71.7b (flat on 2Q 2023). Net income: JP¥5.36b (up 19% from 2Q 2023). Profit margin: 7.5% (up from 6.3% in 2Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 28% per year.
Price Target Changed • Nov 06Price target increased by 9.1% to JP¥7,400Up from JP¥6,780, the current price target is an average from 5 analysts. New target price is 8.9% above last closing price of JP¥6,798. Stock is up 70% over the past year. The company is forecast to post earnings per share of JP¥471 for next year compared to JP¥431 last year.
공지 • Oct 31Sumitomo Bakelite Company Limited Announces Dividends of Surplus (Interim Dividend), Effective Date December 1, 2023Sumitomo Bakelite Company Limited announced that the Company decided to pay dividends of surplus (Interim Dividend), with a record date of September 30, 2023 at the meeting of the Board of Directors held on October 31, 2023, of JPY 70.00 Dividend per share Record date September 30, 2023; Effective date December 1, 2023.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥70.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.5%).
공지 • Sep 15Sumitomo Bakelite Company Limited to Report Q2, 2024 Results on Nov 06, 2023Sumitomo Bakelite Company Limited announced that they will report Q2, 2024 results on Nov 06, 2023
Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥122 (vs JP¥100 in 1Q 2023)First quarter 2024 results: EPS: JP¥122 (up from JP¥100 in 1Q 2023). Revenue: JP¥70.3b (down 2.1% from 1Q 2023). Net income: JP¥5.71b (up 21% from 1Q 2023). Profit margin: 8.1% (up from 6.6% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 33% per year.
Reported Earnings • Jun 28Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥431 (up from JP¥389 in FY 2022). Revenue: JP¥284.9b (up 8.3% from FY 2022). Net income: JP¥20.3b (up 11% from FY 2022). Profit margin: 7.1% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 26% per year.
공지 • Jun 16Sumitomo Bakelite Company Limited to Report Q1, 2024 Results on Aug 07, 2023Sumitomo Bakelite Company Limited announced that they will report Q1, 2024 results on Aug 07, 2023
Reported Earnings • May 19Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥431 (up from JP¥389 in FY 2022). Revenue: JP¥284.9b (up 8.3% from FY 2022). Net income: JP¥20.3b (up 11% from FY 2022). Profit margin: 7.1% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
공지 • May 17+ 1 more updateSumitomo Bakelite Company Limited, Annual General Meeting, Jun 22, 2023Sumitomo Bakelite Company Limited, Annual General Meeting, Jun 22, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 07Third quarter 2023 earnings released: EPS: JP¥147 (vs JP¥125 in 3Q 2022)Third quarter 2023 results: EPS: JP¥147 (up from JP¥125 in 3Q 2022). Revenue: JP¥73.2b (up 8.2% from 3Q 2022). Net income: JP¥6.93b (up 18% from 3Q 2022). Profit margin: 9.5% (in line with 3Q 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jan 13Price target decreased to JP¥5,900Down from JP¥6,400, the current price target is an average from 4 analysts. New target price is 49% above last closing price of JP¥3,950. Stock is down 34% over the past year. The company is forecast to post earnings per share of JP¥432 for next year compared to JP¥389 last year.