Sumitomo Chemical Company Statistics
Total Valuation
Sumitomo Chemical Company has a market cap or net worth of 3.52 billion. The enterprise value is 12.45 billion.
| Market Cap | 3.52B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.37 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.06 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.32 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -67.94 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -28.74% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -28.74% |
| Return on Assets (ROA) | -3.38% |
| Return on Capital (ROIC) | -4.74% |
| Revenue Per Employee | 542,899 |
| Profits Per Employee | -52,527 |
| Employee Count | 32,161 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.59, so Sumitomo Chemical Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 17,864 |
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, Sumitomo Chemical Company had revenue of 17.46 billion and -1.69 billion in losses. Loss per share was -1.03.
| Revenue | 17.46B |
| Gross Profit | 4.14B |
| Operating Income | -1.53B |
| Pretax Income | -2.72B |
| Net Income | -1.69B |
| EBITDA | -510.60M |
| EBIT | -1.53B |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 1.91 billion in cash and 10.43 billion in debt, giving a net cash position of -8.52 billion.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 10.43B |
| Net Cash | -8.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 3.88 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 890.25 million and capital expenditures -1.04 billion, giving a free cash flow of -153.54 million.
| Operating Cash Flow | 890.25M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -153.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.73%, with operating and profit margins of -8.75% and -9.68%.
| Gross Margin | 23.73% |
| Operating Margin | -8.75% |
| Pretax Margin | -15.57% |
| Profit Margin | -9.68% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -8.75% |
| FCF Margin | n/a |
Dividends & Yields
Sumitomo Chemical Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -48.02% |
| FCF Yield | -4.36% |
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
Sumitomo Chemical Company has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |