Sumitomo Chemical Co (4005) Ratios

4 Followers

Sumitomo Chemical Co Ratios

JP:4005's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:4005's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.52	1.51	1.16	1.38
Quick Ratio	―	0.92	0.91	0.67	0.80
Cash Ratio	―	0.20	0.21	0.15	0.24
Solvency Ratio	―	0.07	0.08	-0.06	0.07
Operating Cash Flow Ratio	―	0.22	0.23	-0.04	0.09
Short-Term Operating Cash Flow Coverage	―	0.92	0.97	-0.09	0.28
Net Current Asset Value	¥ ―	¥ -782.24B	¥ -660.66B	¥ -1.09T	¥ -913.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.34	0.40	0.35
Debt-to-Equity Ratio	―	1.52	1.14	1.62	1.25
Debt-to-Capital Ratio	―	0.60	0.53	0.62	0.56
Long-Term Debt-to-Capital Ratio	―	0.53	0.47	0.50	0.48
Financial Leverage Ratio	―	3.82	3.38	4.07	3.56
Debt Service Coverage Ratio	―	0.94	0.73	-0.41	0.35
Interest Coverage Ratio	―	4.52	1.61	-2.42	-1.45
Debt to Market Cap	―	2.18	1.41	2.85	2.01
Interest Debt Per Share	―	856.53	740.91	984.77	918.05
Net Debt to EBITDA	―	4.10	4.21	-5.21	5.80
Profitability Margins
Gross Profit Margin	―	25.93%	28.70%	20.42%	28.35%
EBIT Margin	―	5.53%	4.41%	-16.99%	1.07%
EBITDA Margin	―	10.84%	9.61%	-10.56%	6.88%
Operating Profit Margin	―	5.53%	4.41%	-4.65%	-1.98%
Pretax Profit Margin	―	2.23%	4.98%	-18.91%	<0.01%
Net Profit Margin	―	1.48%	2.62%	-12.74%	0.24%
Continuous Operations Profit Margin	―	1.64%	4.96%	-19.02%	-1.38%
Net Income Per EBT	―	66.43%	52.51%	67.38%	3024.68%
EBT Per EBIT	―	40.32%	112.95%	406.42%	-0.40%
Return on Assets (ROA)	―	1.12%	1.79%	-7.93%	0.17%
Return on Equity (ROE)	―	4.28%	6.04%	-32.29%	0.60%
Return on Capital Employed (ROCE)	―	6.00%	4.28%	-4.57%	-1.99%
Return on Invested Capital (ROIC)	―	3.99%	3.86%	-3.70%	354.20%
Return on Tangible Assets	―	1.31%	2.10%	-9.18%	0.20%
Earnings Yield	―	6.53%	7.44%	-56.85%	0.96%
Efficiency Ratios
Receivables Turnover	―	4.39	3.83	3.95	4.80
Payables Turnover	―	3.95	3.57	3.58	4.02
Inventory Turnover	―	3.09	2.79	2.74	2.79
Fixed Asset Turnover	―	3.43	3.02	3.07	3.49
Asset Turnover	―	0.76	0.68	0.62	0.70
Working Capital Turnover Ratio	―	6.71	4.43	6.83	5.15
Cash Conversion Cycle	―	109.09	124.22	123.65	116.26
Days of Sales Outstanding	―	83.16	95.41	92.49	76.04
Days of Inventory Outstanding	―	118.22	130.91	133.02	131.00
Days of Payables Outstanding	―	92.29	102.10	101.86	90.77
Operating Cycle	―	201.38	226.32	225.51	207.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	142.44	143.13	-31.38	68.27
Free Cash Flow Per Share	―	62.69	69.01	-124.86	-19.55
CapEx Per Share	―	79.75	74.12	93.48	87.82
Free Cash Flow to Operating Cash Flow	―	0.44	0.48	3.98	-0.29
Dividend Paid and CapEx Coverage Ratio	―	1.66	1.66	-0.30	0.60
Capital Expenditure Coverage Ratio	―	1.79	1.93	-0.34	0.78
Operating Cash Flow Coverage Ratio	―	0.17	0.20	-0.03	0.08
Operating Cash Flow to Sales Ratio	―	0.09	0.10	-0.02	0.04
Free Cash Flow Yield	―	17.35%	13.82%	-37.23%	-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.32	13.44	-1.76	104.13
Price-to-Sales (P/S) Ratio	―	0.23	0.35	0.22	0.25
Price-to-Book (P/B) Ratio	―	0.66	0.81	0.57	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.76	7.24	-2.69	-22.76
Price-to-Operating Cash Flow Ratio	―	2.54	3.49	-10.69	6.52
Price-to-Earnings Growth (PEG) Ratio	―	-0.14	0.23	<0.01	-1.09
Price-to-Fair Value	―	0.66	0.81	0.57	0.62
Enterprise Value Multiple	―	6.19	7.87	-7.33	9.46
Enterprise Value	―	1.75T	1.76T	1.89T	1.88T
EV to EBITDA	―	6.19	7.87	-7.33	9.46
EV to Sales	―	0.67	0.76	0.77	0.65
EV to Free Cash Flow	―	17.07	15.57	-9.28	-58.92
EV to Operating Cash Flow	―	7.51	7.51	-36.92	16.87
Tangible Book Value Per Share	―	352.88	448.50	383.82	500.51
Shareholders’ Equity Per Share	―	550.63	614.96	590.55	716.33
Tax and Other Ratios
Effective Tax Rate	―	0.27	<0.01	>-0.01	203.88
Revenue Per Share	―	1.59K	1.42K	1.50K	1.77K
Net Income Per Share	―	23.59	37.16	-190.69	4.27
Tax Burden	―	0.66	0.53	0.67	30.25
Interest Burden	―	0.40	1.13	1.11	<0.01
Research & Development to Revenue	―	0.05	0.00	0.08	0.07
SG&A to Revenue	―	0.15	0.24	0.22	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.04	3.85	0.16	483.21

Currency in JPY