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Sumitomo Chemical Co Ltd (JP:4005)
:4005
Japanese Market

Sumitomo Chemical Co (4005) Ratios

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Sumitomo Chemical Co Ratios

JP:4005's free cash flow for Q3 2026 was ¥0.30. For the 2026 fiscal year, JP:4005's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.57 1.52 1.16 1.38 1.54
Quick Ratio
0.92 0.92 0.67 0.80 0.99
Cash Ratio
0.21 0.20 0.15 0.24 0.31
Solvency Ratio
0.10 0.07 -0.06 0.07 0.12
Operating Cash Flow Ratio
0.20 0.22 -0.04 0.09 0.15
Short-Term Operating Cash Flow Coverage
0.80 0.92 -0.09 0.28 0.66
Net Current Asset Value
¥ -643.48B¥ -782.24B¥ -1.09T¥ -913.43B¥ -793.53B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.37 0.40 0.35 0.31
Debt-to-Equity Ratio
1.19 1.43 1.62 1.25 1.11
Debt-to-Capital Ratio
0.54 0.59 0.62 0.56 0.53
Long-Term Debt-to-Capital Ratio
0.48 0.53 0.50 0.48 0.47
Financial Leverage Ratio
3.41 3.82 4.07 3.56 3.54
Debt Service Coverage Ratio
1.19 0.76 -0.41 0.35 1.14
Interest Coverage Ratio
2.18 0.82 -2.42 -1.45 8.17
Debt to Market Cap
1.42 2.18 2.85 2.01 1.47
Interest Debt Per Share
785.27 879.45 984.77 918.05 840.09
Net Debt to EBITDA
2.53 3.35 -5.21 5.80 2.53
Profitability Margins
Gross Profit Margin
29.75%27.84%20.42%28.35%31.60%
EBIT Margin
11.43%7.29%-16.99%1.07%8.39%
EBITDA Margin
16.52%12.34%-10.56%6.88%14.06%
Operating Profit Margin
5.83%4.77%-4.65%-1.98%6.82%
Pretax Profit Margin
7.24%1.44%-18.91%<0.01%9.08%
Net Profit Margin
4.04%1.48%-12.74%0.24%5.86%
Continuous Operations Profit Margin
6.07%1.64%-19.02%-1.38%6.74%
Net Income Per EBT
55.82%103.04%67.38%3024.68%64.56%
EBT Per EBIT
124.27%30.11%406.42%-0.40%133.25%
Return on Assets (ROA)
2.77%1.12%-7.93%0.17%3.76%
Return on Equity (ROE)
10.32%4.28%-32.29%0.60%13.31%
Return on Capital Employed (ROCE)
5.64%5.18%-4.57%-1.99%6.01%
Return on Invested Capital (ROIC)
4.63%2.76%-3.70%354.20%4.12%
Return on Tangible Assets
3.23%1.31%-9.18%0.20%4.51%
Earnings Yield
11.08%6.53%-56.85%0.96%17.64%
Efficiency Ratios
Receivables Turnover
3.98 4.39 3.95 4.80 3.84
Payables Turnover
3.57 3.85 3.58 4.02 3.43
Inventory Turnover
2.56 3.01 2.74 2.79 2.90
Fixed Asset Turnover
3.11 3.43 3.07 3.49 3.36
Asset Turnover
0.69 0.76 0.62 0.70 0.64
Working Capital Turnover Ratio
3.93 6.71 6.83 5.15 4.88
Cash Conversion Cycle
132.19 109.77 123.65 116.26 114.34
Days of Sales Outstanding
91.66 83.16 92.49 76.04 95.09
Days of Inventory Outstanding
142.73 121.34 133.02 131.00 125.69
Days of Payables Outstanding
102.20 94.73 101.86 90.77 106.44
Operating Cycle
234.39 204.50 225.51 207.04 220.78
Cash Flow Ratios
Operating Cash Flow Per Share
124.53 142.44 -31.38 68.27 105.03
Free Cash Flow Per Share
56.75 62.69 -124.86 -19.55 39.30
CapEx Per Share
67.77 79.75 93.48 87.82 65.73
Free Cash Flow to Operating Cash Flow
0.46 0.44 3.98 -0.29 0.37
Dividend Paid and CapEx Coverage Ratio
1.56 1.66 -0.30 0.60 1.24
Capital Expenditure Coverage Ratio
1.84 1.79 -0.34 0.78 1.60
Operating Cash Flow Coverage Ratio
0.17 0.18 -0.03 0.08 0.13
Operating Cash Flow to Sales Ratio
0.08 0.09 -0.02 0.04 0.06
Free Cash Flow Yield
10.57%17.35%-37.23%-4.39%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.83 15.32 -1.76 104.13 5.67
Price-to-Sales (P/S) Ratio
0.36 0.23 0.22 0.25 0.33
Price-to-Book (P/B) Ratio
0.83 0.66 0.57 0.62 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
9.25 5.76 -2.69 -22.76 14.30
Price-to-Operating Cash Flow Ratio
4.22 2.54 -10.69 6.52 5.35
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.14 <0.01 -1.09 0.02
Price-to-Fair Value
0.83 0.66 0.57 0.62 0.75
Enterprise Value Multiple
4.69 5.18 -7.33 9.46 4.90
Enterprise Value
1.89T 1.67T 1.89T 1.88T 1.90T
EV to EBITDA
4.74 5.18 -7.33 9.46 4.90
EV to Sales
0.78 0.64 0.77 0.65 0.69
EV to Free Cash Flow
20.29 16.26 -9.28 -58.92 29.63
EV to Operating Cash Flow
9.25 7.16 -36.92 16.87 11.09
Tangible Book Value Per Share
468.91 352.88 383.82 500.51 603.28
Shareholders’ Equity Per Share
629.00 550.63 590.55 716.33 745.03
Tax and Other Ratios
Effective Tax Rate
0.09 0.41 >-0.01 203.88 0.26
Revenue Per Share
1.47K 1.59K 1.50K 1.77K 1.69K
Net Income Per Share
59.47 23.59 -190.69 4.27 99.16
Tax Burden
0.56 1.03 0.67 30.25 0.65
Interest Burden
0.63 0.20 1.11 <0.01 1.08
Research & Development to Revenue
0.06 0.05 0.08 0.07 0.06
SG&A to Revenue
0.00 0.23 0.22 0.17 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.09 6.04 0.16 483.21 0.68
Currency in JPY