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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 Q4 2024 was ¥0.27. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.52 1.16 1.38 1.54 1.45
Quick Ratio
0.92 0.67 0.80 0.99 0.98
Cash Ratio
0.20 0.15 0.24 0.31 0.33
Solvency Ratio
0.07 -0.06 0.07 0.12 0.07
Operating Cash Flow Ratio
0.22 -0.04 0.09 0.15 0.34
Short-Term Operating Cash Flow Coverage
0.92 -0.09 0.28 0.66 1.50
Net Current Asset Value
¥ -782.24B¥ -1.09T¥ -913.43B¥ -793.53B¥ -923.66B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.40 0.35 0.31 0.34
Debt-to-Equity Ratio
1.43 1.62 1.25 1.11 1.33
Debt-to-Capital Ratio
0.59 0.62 0.56 0.53 0.57
Long-Term Debt-to-Capital Ratio
0.53 0.50 0.48 0.47 0.52
Financial Leverage Ratio
3.82 4.07 3.56 3.54 3.91
Debt Service Coverage Ratio
0.68 -0.41 0.35 1.14 0.88
Interest Coverage Ratio
0.56 -8.25 -0.78 9.32 7.15
Debt to Market Cap
2.27 2.85 2.01 1.47 1.44
Interest Debt Per Share
909.76 984.77 918.05 840.09 838.07
Net Debt to EBITDA
3.29 -5.21 5.80 2.53 3.23
Profitability Margins
Gross Profit Margin
27.84%20.42%28.35%31.60%33.72%
EBIT Margin
7.50%-16.99%1.38%9.92%6.86%
EBITDA Margin
12.55%-10.56%6.88%14.06%13.39%
Operating Profit Margin
4.42%-15.83%-1.07%7.77%6.00%
Pretax Profit Margin
1.44%-18.91%<0.01%9.08%6.03%
Net Profit Margin
1.48%-12.74%0.24%5.86%2.01%
Continuous Operations Profit Margin
0.85%-19.02%-1.38%5.22%3.52%
Net Income Per EBT
103.04%67.38%3024.68%64.56%33.41%
EBT Per EBIT
32.48%119.45%-0.75%116.81%100.50%
Return on Assets (ROA)
1.12%-7.93%0.17%3.76%1.15%
Return on Equity (ROE)
4.08%-32.29%0.60%13.31%4.52%
Return on Capital Employed (ROCE)
4.80%-15.55%-1.07%6.86%4.73%
Return on Invested Capital (ROIC)
2.56%-12.66%191.41%4.70%2.15%
Return on Tangible Assets
1.31%-9.18%0.20%4.51%1.39%
Earnings Yield
6.79%-56.85%0.96%17.64%4.91%
Efficiency Ratios
Receivables Turnover
4.39 3.95 4.80 3.84 3.50
Payables Turnover
3.85 3.58 4.02 3.43 2.90
Inventory Turnover
3.01 2.74 2.79 2.90 2.96
Fixed Asset Turnover
3.43 3.07 3.49 3.36 2.88
Asset Turnover
0.76 0.62 0.70 0.64 0.57
Working Capital Turnover Ratio
5.96 6.83 5.15 4.88 7.12
Cash Conversion Cycle
109.77 123.65 116.26 114.34 101.42
Days of Sales Outstanding
83.16 92.49 76.04 95.09 104.16
Days of Inventory Outstanding
121.34 133.02 131.00 125.69 123.18
Days of Payables Outstanding
94.73 101.86 90.77 106.44 125.91
Operating Cycle
204.50 225.51 207.04 220.78 227.33
Cash Flow Ratios
Operating Cash Flow Per Share
142.23 -31.38 68.27 105.03 229.03
Free Cash Flow Per Share
62.60 -124.86 -19.55 39.30 155.14
CapEx Per Share
79.63 93.48 87.82 65.73 73.89
Free Cash Flow to Operating Cash Flow
0.44 3.98 -0.29 0.37 0.68
Dividend Paid and CapEx Coverage Ratio
1.66 -0.30 0.60 1.24 2.67
Capital Expenditure Coverage Ratio
1.79 -0.34 0.78 1.60 3.10
Operating Cash Flow Coverage Ratio
0.18 -0.03 0.08 0.13 0.28
Operating Cash Flow to Sales Ratio
0.09 -0.02 0.04 0.06 0.16
Free Cash Flow Yield
18.07%-37.23%-4.39%6.99%27.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.72 -1.76 104.13 5.67 20.35
Price-to-Sales (P/S) Ratio
0.22 0.22 0.25 0.33 0.41
Price-to-Book (P/B) Ratio
0.63 0.57 0.62 0.75 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
5.53 -2.69 -22.76 14.30 3.69
Price-to-Operating Cash Flow Ratio
2.44 -10.69 6.52 5.35 2.50
Price-to-Earnings Growth (PEG) Ratio
0.12 <0.01 -1.09 0.02 0.42
Price-to-Fair Value
0.63 0.57 0.62 0.75 0.92
Enterprise Value Multiple
5.03 -7.33 9.46 4.90 6.29
Enterprise Value
1.64T 1.89T 1.88T 1.90T 1.93T
EV to EBITDA
5.03 -7.33 9.46 4.90 6.29
EV to Sales
0.63 0.77 0.65 0.69 0.84
EV to Free Cash Flow
16.03 -9.28 -58.92 29.63 7.60
EV to Operating Cash Flow
7.05 -36.92 16.87 11.09 5.15
Tangible Book Value Per Share
352.35 383.82 500.51 603.28 496.43
Shareholders’ Equity Per Share
549.80 590.55 716.33 745.03 623.38
Tax and Other Ratios
Effective Tax Rate
0.41 >-0.01 203.88 0.26 0.51
Revenue Per Share
1.59K 1.50K 1.77K 1.69K 1.40K
Net Income Per Share
23.55 -190.69 4.27 99.16 28.16
Tax Burden
1.03 0.67 30.25 0.65 0.33
Interest Burden
0.19 1.11 <0.01 0.92 0.88
Research & Development to Revenue
0.00 0.08 0.07 0.06 0.08
SG&A to Revenue
0.00 0.36 0.30 0.25 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.04 0.16 483.21 0.68 2.72
Currency in JPY
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