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Sumitomo Chemical Co Ltd (JP:4005)
:4005
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Sumitomo Chemical Co (4005) Price & Analysis

4 Followers

4005 Stock Chart & Stats

¥477.50
¥3.40(0.99%)
At close: 4:00 PM EST
¥477.50
¥3.40(0.99%)

Bulls Say, Bears Say

Bulls Say
Diversified Business PortfolioSumitomo Chemical’s broad portfolio across petrochemicals, functional materials, IT-related chemicals, agricultural chemicals and pharmaceuticals reduces single-market exposure. This structural diversification cushions cyclical swings, enables cross-market technology transfer, and supports more stable multi-year revenue streams.
Recovery In Profitability And Cash GenerationThe company’s rebound from a loss year to positive net income and solid free cash flow in 2025–2026 indicates operational resilience and improved working-capital and margin dynamics. Durable positive cash generation increases capacity for capex, R&D and gradual deleveraging over the medium term.
Deleveraging Trend Into 2026An observable reduction in leverage and rising equity in 2026 signals progress on balance-sheet repair. Sustained deleveraging improves financial flexibility, lowers refinancing risk and cost of capital, and supports strategic investment or shareholder returns if trends continue over coming quarters.
Bears Say
Elevated Leverage LevelNet debt materially exceeding equity leaves the company exposed to higher interest burden and less room to maneuver in downturns. In the cyclical chemicals sector this constrains margin recovery and capital allocation choices, increasing sensitivity to commodity and demand shocks over the medium term.
Inconsistent Revenue GrowthVolatile top-line performance undermines predictability of margins and free cash flow; uneven revenue suggests exposure to cyclical end-markets and pricing/volume swings. Persistent revenue inconsistency complicates multi-year planning for capex and R&D investment priorities.
Weak Cash Coverage Versus DebtAlthough FCF returned, cash generation remains modest relative to outstanding debt, limiting the speed of deleveraging and increasing refinancing vulnerability. Continued volatility in operating cash flows raises medium-term risk around funding major investments or absorbing downturns.

Sumitomo Chemical Co News

4005 FAQ

What was Sumitomo Chemical Co Ltd’s price range in the past 12 months?
Sumitomo Chemical Co Ltd lowest stock price was ¥335.20 and its highest was ¥625.00 in the past 12 months.
    What is Sumitomo Chemical Co Ltd’s market cap?
    Sumitomo Chemical Co Ltd’s market cap is ¥888.81B.
      When is Sumitomo Chemical Co Ltd’s upcoming earnings report date?
      Sumitomo Chemical Co Ltd’s upcoming earnings report date is Jul 31, 2026 which is in 40 days.
        How were Sumitomo Chemical Co Ltd’s earnings last quarter?
        Sumitomo Chemical Co Ltd released its earnings results on May 14, 2026. The company reported -¥16.22 earnings per share for the quarter, beating the consensus estimate of -¥18.937 by ¥2.717.
          Is Sumitomo Chemical Co Ltd overvalued?
          According to Wall Street analysts Sumitomo Chemical Co Ltd’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Sumitomo Chemical Co Ltd pay dividends?
            Sumitomo Chemical Co Ltd pays a Semiannually dividend of ¥7.937 which represents an annual dividend yield of 2.68%. See more information on Sumitomo Chemical Co Ltd dividends here
              What is Sumitomo Chemical Co Ltd’s EPS estimate?
              Sumitomo Chemical Co Ltd’s EPS estimate is 14.43.
                How many shares outstanding does Sumitomo Chemical Co Ltd have?
                Sumitomo Chemical Co Ltd has 1,657,914,400 shares outstanding.
                  What happened to Sumitomo Chemical Co Ltd’s price movement after its last earnings report?
                  Sumitomo Chemical Co Ltd reported an EPS of -¥16.22 in its last earnings report, beating expectations of -¥18.937. Following the earnings report the stock price went up 10.775%.
                    Which hedge fund is a major shareholder of Sumitomo Chemical Co Ltd?
                    Currently, no hedge funds are holding shares in JP:4005
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Sumitomo Chemical Co Ltd

                      Sumitomo Chemical Company, Limited is a global enterprise active across diverse sectors, including petrochemicals and plastics, advanced energy and functional materials, specialized IT-related chemicals, health and agricultural sciences, pharmaceuticals, and various other industrial services. Within its Petrochemicals & Plastics division, the company manufactures synthetic resins such as polyethylene, polypropylene, and polymethyl methacrylate, alongside raw components for synthetic fibers and a broad array of industrial chemical products. The Energy & Functional Materials unit supplies alumina and aluminum goods for energy applications, polymer and rubber additives, synthetic rubber for diverse uses including tires, footwear, and construction, as well as high-performance engineering plastics and lithium-ion battery components crucial for electronics and advanced automotive technologies. Sumitomo Chemical's IT-Related Chemicals segment develops polarizing films, touch screen sensors, and color resists essential for liquid crystal and OLED displays. This segment also produces photoresists and ultra-pure chemicals vital for semiconductor fabrication, in addition to compound semiconductor materials used in communication device components such as antenna switches. In the Health & Crop Sciences sector, the firm provides agricultural chemicals for crop protection, fertilizers, animal feed additives, and domestic insecticides. This segment also supplies active pharmaceutical ingredients and their intermediates, alongside solutions for managing infectious diseases. The Pharmaceuticals segment focuses on delivering both prescription medications and diagnostic agents. Finally, the "Others" segment encompasses a range of services, including the provision of electrical power and steam, the design, construction, and oversight of chemical facilities, comprehensive transportation and warehousing solutions, and detailed physical property and environmental analysis. Sumitomo Chemical has partnered with Ginkgo Bioworks to advance the development of bio-based chemicals. Established in 1913, the company maintains its corporate headquarters in Tokyo, Japan.

                      Sumitomo Chemical Co (4005) Earnings & Revenues

                      4005 Company Deck

                      4005 Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presented materially stronger profitability and earnings momentum (notably a large YoY increase in core operating income and net income, improved D/E and an increased dividend), driven by Sumitomo Pharma performance and gains/divestitures in Essential & Green Materials. However, these positives are tempered by a significant YoY decline in sales revenue, deterioration in free cash flow versus prior year, expected concentrated nonrecurring losses in Q4 (impairments/restructuring), segment weakness (ICT & Mobility) and ongoing commodity and regional headwinds. On balance, the improvements in core profitability, upgraded guidance and balance sheet metrics outweigh the lowlights, though risks remain for Q4 and commodity‑sensitive businesses.View all JP:4005 earnings summaries

                      4005 Stock 12 Month Forecast

                      Average Price Target

                      ¥850.00
                      ▲(78.01% Upside)
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