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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 $3.82B. The enterprise value is $1.89T.
Market Cap$3.82B
Enterprise Value$1.89T
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 0.04 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 15.32. Sumitomo Chemical Co’s PEG ratio is 0.02.
PE Ratio15.32
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.66
Price to FCF14.30
Price to Operating Cash Flow5.35
PEG Ratio0.02
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 233.03B and capital expenditures -130.47B, giving a free cash flow of 102.56B billion.
Operating Cash Flow233.03B
Free Cash Flow102.56B
Free Cash Flow per Share61.89
Dividends & Yields
Sumitomo Chemical Co pays an annual dividend of $0.041, resulting in a dividend yield of 0.02%
Dividend Per Share$0.041
Dividend Yield0.02%
Payout Ratio25.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change40.31%
50-Day Moving Average2.75
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 1.52, with Debt / Equity ratio of 110.87%
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 $209.84B in cash and marketable securities with ¥1.29T in debt, giving a net cash position of $1.08T billion.
Cash & Marketable Securities$209.84B
Total Debt¥1.29T
Net Cash$1.08T
Net Cash Per Share$649.46
Tangible Book Value Per Share$352.88
Margins
Gross margin is 31.60%, with operating margin of 4.77%, and net profit margin of 1.48%.
Gross Margin31.60%
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 $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―