Sumitomo Chemical Company Statistics
Total Valuation
SOMMF has a market cap or net worth of 6.05 billion. The enterprise value is 13.71 billion.
| Market Cap | 6.05B |
| Enterprise Value | 13.71B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 42.01% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 23.12.
| EV / Earnings | 22.07 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.27 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 13.14 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 524,502 |
| Profits Per Employee | 21,211 |
| Employee Count | 29,279 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SOMMF has paid 103.84 million in taxes.
| Income Tax | 103.84M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +29.93% 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 | +29.93% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 4,176 |
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 15.36 billion and earned 621.05 million in profits. Earnings per share was 0.38.
| Revenue | 15.36B |
| Gross Profit | 4.57B |
| Operating Income | 1.81B |
| Pretax Income | 1.04B |
| Net Income | 621.05M |
| EBITDA | 2.59B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.77 billion in cash and 7.79 billion in debt, with a net cash position of -6.02 billion.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 7.79B |
| Net Cash | -6.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 4.01 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -707.75 million, giving a free cash flow of 592.71 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -707.75M |
| Free Cash Flow | 592.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.75%, with operating and profit margins of 11.76% and 4.04%.
| Gross Margin | 29.75% |
| Operating Margin | 11.76% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.04% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 11.76% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 46.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.22% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.27% |
| FCF Yield | 9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |