Sumitomo Seika Chemicals Co., Ltd. (JP:4008)
:4008
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Total Valuation
Sumitomo Seika Chemicals Co., Ltd. has a market cap or net worth of ¥85.08B. The enterprise value is ¥85.36B.
Market Cap¥85.08B
Enterprise Value¥85.36B
Share Statistics
Sumitomo Seika Chemicals Co., Ltd. has 64,683,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,683,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Seika Chemicals Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee105.82M
Profits Per Employee5.48M
Employee Count1,402
Asset Turnover0.97
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Sumitomo Seika Chemicals Co., Ltd. is 11.3. Sumitomo Seika Chemicals Co., Ltd.’s PEG ratio is 0.33.
PE Ratio11.3
PS Ratio0.52
PB Ratio0.75
Price to Fair Value0.75
Price to FCF15.17
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Sumitomo Seika Chemicals Co., Ltd. had revenue of 148.35B and earned 7.68B in profits. Earnings per share was 117.48.
Revenue148.35B
Gross Profit35.44B
Operating Income14.46B
Pretax Income11.68B
Net Income7.68B
EBITDA19.99B
Earnings Per Share (EPS)117.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sumitomo Seika Chemicals Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 3.74%
Dividend Per Share¥100
Dividend Yield3.74%
Payout Ratio44.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change52.54%
50-Day Moving Average1.24K
200-Day Moving Average1.08K
Relative Strength Index (RSI)64.22
Average Volume (3m)41.43K
Important Dates
Sumitomo Seika Chemicals Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Seika Chemicals Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 17.31%
Current Ratio2.51
Quick Ratio1.74
Debt to Market Cap0.23
Net Debt to EBITDA-0.01
Interest Coverage Ratio44.65
Taxes
In the past 12 months, Sumitomo Seika Chemicals Co., Ltd. has paid 4.00B in taxes.
Income Tax4.00B
Effective Tax Rate0.34
Enterprise Valuation
Sumitomo Seika Chemicals Co., Ltd. EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 15.11.
EV to Sales0.52
EV to EBITDA3.85
EV to Free Cash Flow15.11
EV to Operating Cash Flow4.40
Balance Sheet
Sumitomo Seika Chemicals Co., Ltd. has ¥18.93B in cash and marketable securities with ¥22.29B in debt, giving a net cash position of -¥3.36B billion.
Cash & Marketable Securities¥18.93B
Total Debt¥22.29B
Net Cash-¥3.36B
Net Cash Per Share-¥51.95
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 23.89%, with operating margin of 9.75%, and net profit margin of 5.17%.
Gross Margin23.89%
Operating Margin9.75%
Pretax Margin7.87%
Net Profit Margin5.17%
EBITDA Margin13.47%
EBIT Margin9.75%
Analyst Forecast
The average price target for Sumitomo Seika Chemicals Co., Ltd. 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 Forecast0.53%
EPS Growth Forecast30.98%