Sumitomo Chemical Company Statistics
Total Valuation
SOMMF has a market cap or net worth of 3.70 billion. The enterprise value is 13.03 billion.
| Market Cap | 3.70B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.81 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.73 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -19.95% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -8.46% |
| Revenue Per Employee | 503,299 |
| Profits Per Employee | -34,309 |
| Employee Count | 32,161 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.38, so SOMMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 4,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOMMF had revenue of 16.19 billion and -1.10 billion in losses. Loss per share was -0.67.
| Revenue | 16.19B |
| Gross Profit | 3.97B |
| Operating Income | -1.26B |
| Pretax Income | -1.67B |
| Net Income | -1.10B |
| EBITDA | -373.75M |
| EBIT | -1.26B |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 1.94 billion in cash and 9.18 billion in debt, giving a net cash position of -7.24 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 9.18B |
| Net Cash | -7.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -909.17 million, giving a free cash flow of 518.04 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -909.17M |
| Free Cash Flow | 518.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.53%, with operating and profit margins of -7.79% and -6.82%.
| Gross Margin | 24.53% |
| Operating Margin | -7.79% |
| Pretax Margin | -10.33% |
| Profit Margin | -6.82% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -7.79% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -29.81% |
| FCF Yield | 13.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SOMMF has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |