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Sumitomo Chemical Co Ltd (SOMMF)
OTHER OTC:SOMMF
RESEARCH TOOLSreports
Total Valuation
Sumitomo Chemical Co has a market cap or net worth of $3.85B. The enterprise value is $1.77T.
Market Cap$3.85B
Enterprise Value$1.77T
Share Statistics
Sumitomo Chemical Co has 1,657,217,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,657,217,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Chemical Co’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -12.66%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.66%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee76.08M
Profits Per Employee-9.70M
Employee Count32,161
Asset Turnover0.62
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Sumitomo Chemical Co is -1.76. Sumitomo Chemical Co’s PEG ratio is -0.32.
PE Ratio-1.76
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.57
Price to FCF7.19
Price to Operating Cash Flow2.61
PEG Ratio-0.32
Income Statement
In the last 12 months, Sumitomo Chemical Co had revenue of 2.45T and earned -311.84B in profits. Earnings per share was -190.69.
Revenue2.45T
Gross Profit499.69B
Operating Income-387.43B
Pretax Income-462.79B
Net Income-311.84B
EBITDA-258.31B
Earnings Per Share (EPS)-190.69
Cash Flow
In the last 12 months, operating cash flow was 224.39B and capital expenditures -142.94B, giving a free cash flow of 81.45B billion.
Operating Cash Flow224.39B
Free Cash Flow81.45B
Free Cash Flow per Share49.15
Dividends & Yields
Sumitomo Chemical Co pays an annual dividend of $0.042, resulting in a dividend yield of 2.16%
Dividend Per Share$0.042
Dividend Yield2.16%
Payout Ratio25.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change33.50%
50-Day Moving Average2.69
200-Day Moving Average2.51
Relative Strength Index (RSI)78.11
Average Volume (3m)0.00
Important Dates
Sumitomo Chemical Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sumitomo Chemical Co as a current ratio of 1.16, with Debt / Equity ratio of 152.31%
Current Ratio1.16
Quick Ratio0.67
Debt to Market Cap2.85
Net Debt to EBITDA-5.21
Interest Coverage Ratio-8.25
Taxes
In the past 12 months, Sumitomo Chemical Co has paid 2.66B in taxes.
Income Tax2.66B
Effective Tax Rate>-0.01
Enterprise Valuation
Sumitomo Chemical Co EV to EBITDA ratio is -7.33, with an EV/FCF ratio of -9.28.
EV to Sales0.77
EV to EBITDA-7.33
EV to Free Cash Flow-9.28
EV to Operating Cash Flow-36.92
Balance Sheet
Sumitomo Chemical Co has $305.65B in cash and marketable securities with ¥1.44T in debt, giving a net cash position of $1.14T billion.
Cash & Marketable Securities$305.65B
Total Debt¥1.44T
Net Cash$1.14T
Net Cash Per Share$686.72
Tangible Book Value Per Share$383.82
Margins
Gross margin is 26.36%, with operating margin of -15.83%, and net profit margin of -12.74%.
Gross Margin26.36%
Operating Margin-15.83%
Pretax Margin-18.91%
Net Profit Margin-12.74%
EBITDA Margin-10.56%
EBIT Margin-16.99%
Analyst Forecast
The average price target for Sumitomo Chemical Co is $2.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.46
Price Target Upside-10.55% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―