SBKLF (Sumitomo Bakelite Co) Beta: N/A (As of Jun. 25, 2026)


SBKLF Sumitomo Bakelite Co Ltd SBKLF
64 GF Score
Price $36.58
GF Value $23.47
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sumitomo Bakelite Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Sumitomo Bakelite Co's Beta is Not available.

Sumitomo Bakelite Co  (OTCPK:SBKLF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Sumitomo Bakelite Co Beta Related Terms

Sumitomo Bakelite Co Beta Historical Data

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The historical data trend for Sumitomo Bakelite Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sumitomo Bakelite Co Beta Chart

Sumitomo Bakelite Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sumitomo Bakelite Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SBKLF
64GF Score
Sumitomo Bakelite Co Ltd SBKLF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Bakelite Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Sumitomo Bakelite Co (SBKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Bakelite Co stock appears to be overvalued. The current stock price of $36.58 is trading 55.9% above its estimated GF Value™ of $23.47. GuruFocus considers Sumitomo Bakelite Co to be Significantly Overvalued.

Key valuation signals for SBKLF:

  • Beta: N/A
  • GF Value™: $23.47 vs. price of $36.58 (55.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the SBKLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Bakelite Co Business Description

Other Exchanges 4203:Japan
Address 2-5-8 Higashishinagawa, Tennozu Parkside Building, Shinagawa-ku, Tokyo, JPN, 140-0002
Sumitomo Bakelite Co Ltd is engaged in the manufacture and sale of plastics and related products. The company has three reportable segments: High performance plastic, Quality of Life Related Products, and Semiconductor-related Materials. The Semiconductor-related Materials segment provides epoxy resin molding materials, liquid resins, and coatings for semiconductors. The High performance plastic segment manufactures phenolic resin molding materials, industrial phenolic resins, synthetic resin adhesives, and copper-clad laminates. The Quality of Life Related Products segment produces medical equipment products, pharmaceutical packaging materials, decorative panels and sheets, and bio-related products.
64GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.58
Price
$23.47
GF Value