Sumitomo Chemical Co Ltd (JP:4005)
:4005
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Total Valuation
Sumitomo Chemical Co has a market cap or net worth of ¥999.17B. The enterprise value is ¥1.95T.
Market Cap¥999.17B
Enterprise Value¥1.95T
Share Statistics
Sumitomo Chemical Co has 1,657,914,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,657,914,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Chemical Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.04M
Profits Per Employee1.20M
Employee Count32,161
Asset Turnover0.76
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Sumitomo Chemical Co is 16.3. Sumitomo Chemical Co’s PEG ratio is 0.23.
PE Ratio16.3
PS Ratio0.35
PB Ratio0.81
Price to Fair Value0.66
Price to FCF7.24
Price to Operating Cash Flow―
PEG Ratio0.23
Income Statement
In the last 12 months, Sumitomo Chemical Co had revenue of 2.61T and earned 38.59B in profits. Earnings per share was 23.59.
Revenue2.61T
Gross Profit675.79B
Operating Income144.09B
Pretax Income58.09B
Net Income38.59B
EBITDA282.64B
Earnings Per Share (EPS)23.59
Cash Flow
In the last 12 months, operating cash flow was 269.28B and capital expenditures -132.25B, giving a free cash flow of 137.03B billion.
Operating Cash Flow269.28B
Free Cash Flow137.03B
Free Cash Flow per Share82.65
Dividends & Yields
Sumitomo Chemical Co pays an annual dividend of ¥6, resulting in a dividend yield of 2.68%
Dividend Per Share¥6
Dividend Yield2.68%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change82.94%
50-Day Moving Average533.24
200-Day Moving Average479.05
Relative Strength Index (RSI)64.21
Average Volume (3m)8.80M
Important Dates
Sumitomo Chemical Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Chemical Co as a current ratio of 1.52, with Debt / Equity ratio of ―
Current Ratio1.52
Quick Ratio0.92
Debt to Market Cap2.18
Net Debt to EBITDA4.10
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Sumitomo Chemical Co has paid 15.40B in taxes.
Income Tax15.40B
Effective Tax Rate0.27
Enterprise Valuation
Sumitomo Chemical Co EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 17.07.
EV to Sales0.67
EV to EBITDA6.19
EV to Free Cash Flow17.07
EV to Operating Cash Flow7.51
Balance Sheet
Sumitomo Chemical Co has ¥142.56B in cash and marketable securities with ¥1.15T in debt, giving a net cash position of -¥1.11T billion.
Cash & Marketable Securities¥142.56B
Total Debt¥1.15T
Net Cash-¥1.11T
Net Cash Per Share-¥666.83
Tangible Book Value Per Share¥352.88
Margins
Gross margin is ―, with operating margin of 5.53%, and net profit margin of 1.48%.
Gross Margin―
Operating Margin5.53%
Pretax Margin2.23%
Net Profit Margin1.48%
EBITDA Margin10.84%
EBIT Margin5.53%
Analyst Forecast
The average price target for Sumitomo Chemical Co is ¥850.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥850.00
Price Target Upside78.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.66%
EPS Growth Forecast57.43%