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Sumitomo Chemical Co Ltd (JP:4005)
:4005
Total Valuation
Sumitomo Chemical Co has a market cap or net worth of ¥895.36B. The enterprise value is ¥1.90T.
Market Cap¥895.36B
Enterprise Value¥1.90T
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 2.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee81.04M
Profits Per Employee1.20M
Employee Count32,161
Asset Turnover0.76
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Sumitomo Chemical Co is 8.5. Sumitomo Chemical Co’s PEG ratio is -0.14.
PE Ratio8.5
PS Ratio0.23
PB Ratio0.66
Price to Fair Value0.66
Price to FCF5.76
Price to Operating Cash Flow4.42
PEG Ratio-0.14
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 Profit725.48B
Operating Income124.40B
Pretax Income37.45B
Net Income38.59B
EBITDA321.64B
Earnings Per Share (EPS)23.59
Cash Flow
In the last 12 months, operating cash flow was 203.90B and capital expenditures -110.97B, giving a free cash flow of 92.93B billion.
Operating Cash Flow203.90B
Free Cash Flow92.93B
Free Cash Flow per Share56.05
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
Beta0.64
52-Week Price Change63.42%
50-Day Moving Average464.63
200-Day Moving Average413.35
Relative Strength Index (RSI)74.75
Average Volume (3m)8.80M
Important Dates
Sumitomo Chemical Co upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Chemical Co as a current ratio of 1.52, with Debt / Equity ratio of 118.60%
Current Ratio1.52
Quick Ratio0.92
Debt to Market Cap2.18
Net Debt to EBITDA3.35
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Sumitomo Chemical Co has paid 15.40B in taxes.
Income Tax15.40B
Effective Tax Rate0.41
Enterprise Valuation
Sumitomo Chemical Co EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 16.26.
EV to Sales0.64
EV to EBITDA5.18
EV to Free Cash Flow16.26
EV to Operating Cash Flow7.16
Balance Sheet
Sumitomo Chemical Co has ¥214.77B in cash and marketable securities with ¥1.22T in debt, giving a net cash position of -¥1.01T billion.
Cash & Marketable Securities¥214.77B
Total Debt¥1.22T
Net Cash-¥1.01T
Net Cash Per Share-¥607.22
Tangible Book Value Per Share¥352.88
Margins
Gross margin is 29.75%, with operating margin of 4.77%, and net profit margin of 1.48%.
Gross Margin29.75%
Operating Margin4.77%
Pretax Margin1.44%
Net Profit Margin1.48%
EBITDA Margin12.34%
EBIT Margin7.29%
Analyst Forecast
The average price target for Sumitomo Chemical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.64%
EPS Growth Forecast―