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Sumitomo Chemical Co Ltd (SOMMF)
OTHER OTC:SOMMF
US Market

Sumitomo Chemical Co (SOMMF) Ratios

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Sumitomo Chemical Co Ratios

SOMMF's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, SOMMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.52 1.16 1.38 1.54
Quick Ratio
0.92 0.67 0.80 0.99
Cash Ratio
0.20 0.15 0.24 0.31
Solvency Ratio
0.07 -0.06 0.07 0.12
Operating Cash Flow Ratio
0.22 -0.04 0.09 0.15
Short-Term Operating Cash Flow Coverage
0.92 -0.09 0.28 0.66
Net Current Asset Value
¥ ―¥ -782.24B¥ -1.09T¥ -913.43B¥ -793.53B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.35 0.31
Debt-to-Equity Ratio
1.52 1.62 1.25 1.11
Debt-to-Capital Ratio
0.60 0.62 0.56 0.53
Long-Term Debt-to-Capital Ratio
0.53 0.50 0.48 0.47
Financial Leverage Ratio
3.82 4.07 3.56 3.54
Debt Service Coverage Ratio
0.94 -0.41 0.35 1.14
Interest Coverage Ratio
4.52 -2.42 -1.45 8.17
Debt to Market Cap
2.18 2.85 2.01 1.47
Interest Debt Per Share
856.53 984.77 918.05 840.09
Net Debt to EBITDA
4.10 -5.21 5.80 2.53
Profitability Margins
Gross Profit Margin
25.93%20.42%28.35%31.60%
EBIT Margin
5.53%-16.99%1.07%8.39%
EBITDA Margin
10.84%-10.56%6.88%14.06%
Operating Profit Margin
5.53%-4.65%-1.98%6.82%
Pretax Profit Margin
2.23%-18.91%<0.01%9.08%
Net Profit Margin
1.48%-12.74%0.24%5.86%
Continuous Operations Profit Margin
1.64%-19.02%-1.38%6.74%
Net Income Per EBT
66.43%67.38%3024.68%64.56%
EBT Per EBIT
40.32%406.42%-0.40%133.25%
Return on Assets (ROA)
1.12%-7.93%0.17%3.76%
Return on Equity (ROE)
4.28%-32.29%0.60%13.31%
Return on Capital Employed (ROCE)
6.00%-4.57%-1.99%6.01%
Return on Invested Capital (ROIC)
3.99%-3.70%354.20%4.12%
Return on Tangible Assets
1.31%-9.18%0.20%4.51%
Earnings Yield
6.53%-56.85%0.96%17.64%
Efficiency Ratios
Receivables Turnover
4.39 3.95 4.80 3.84
Payables Turnover
3.95 3.58 4.02 3.43
Inventory Turnover
3.09 2.74 2.79 2.90
Fixed Asset Turnover
3.43 3.07 3.49 3.36
Asset Turnover
0.76 0.62 0.70 0.64
Working Capital Turnover Ratio
6.71 6.83 5.15 4.88
Cash Conversion Cycle
109.09 123.65 116.26 114.34
Days of Sales Outstanding
83.16 92.49 76.04 95.09
Days of Inventory Outstanding
118.22 133.02 131.00 125.69
Days of Payables Outstanding
92.29 101.86 90.77 106.44
Operating Cycle
201.38 225.51 207.04 220.78
Cash Flow Ratios
Operating Cash Flow Per Share
142.44 -31.38 68.27 105.03
Free Cash Flow Per Share
62.69 -124.86 -19.55 39.30
CapEx Per Share
79.75 93.48 87.82 65.73
Free Cash Flow to Operating Cash Flow
0.44 3.98 -0.29 0.37
Dividend Paid and CapEx Coverage Ratio
1.66 -0.30 0.60 1.24
Capital Expenditure Coverage Ratio
1.79 -0.34 0.78 1.60
Operating Cash Flow Coverage Ratio
0.17 -0.03 0.08 0.13
Operating Cash Flow to Sales Ratio
0.09 -0.02 0.04 0.06
Free Cash Flow Yield
17.35%-37.23%-4.39%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.32 -1.76 104.13 5.67
Price-to-Sales (P/S) Ratio
0.23 0.22 0.25 0.33
Price-to-Book (P/B) Ratio
0.66 0.57 0.62 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
5.76 -2.69 -22.76 14.30
Price-to-Operating Cash Flow Ratio
2.54 -10.69 6.52 5.35
Price-to-Earnings Growth (PEG) Ratio
-0.14 <0.01 -1.09 0.02
Price-to-Fair Value
0.66 0.57 0.62 0.75
Enterprise Value Multiple
6.19 -7.33 9.46 4.90
Enterprise Value
1.75T 1.89T 1.88T 1.90T
EV to EBITDA
6.19 -7.33 9.46 4.90
EV to Sales
0.67 0.77 0.65 0.69
EV to Free Cash Flow
17.07 -9.28 -58.92 29.63
EV to Operating Cash Flow
7.51 -36.92 16.87 11.09
Tangible Book Value Per Share
352.88 383.82 500.51 603.28
Shareholders’ Equity Per Share
550.63 590.55 716.33 745.03
Tax and Other Ratios
Effective Tax Rate
0.27 >-0.01 203.88 0.26
Revenue Per Share
1.59K 1.50K 1.77K 1.69K
Net Income Per Share
23.59 -190.69 4.27 99.16
Tax Burden
0.66 0.67 30.25 0.65
Interest Burden
0.40 1.11 <0.01 1.08
Research & Development to Revenue
0.05 0.08 0.07 0.06
SG&A to Revenue
0.00 0.22 0.17 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
6.04 0.16 483.21 0.68
Currency in JPY