Sumitomo Chemical Company Statistics
Total Valuation
SOMMY has a market cap or net worth of 4.99 billion. The enterprise value is 13.02 billion.
| Market Cap | 4.99B | 
| Enterprise Value | 13.02B | 
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 | 
| Ex-Dividend Date | Sep 29, 2025 | 
Share Statistics
| Current Share Class | n/a | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +0.06% | 
| Shares Change (QoQ) | -0.12% | 
| Owned by Insiders (%) | 0.08% | 
| Owned by Institutions (%) | 37.99% | 
| Float | 1.61B | 
Valuation Ratios
The trailing PE ratio is 74.39.
| PE Ratio | 74.39 | 
| Forward PE | n/a | 
| PS Ratio | 0.29 | 
| PB Ratio | 0.68 | 
| P/TBV Ratio | 1.78 | 
| P/FCF Ratio | 5.26 | 
| P/OCF Ratio | 2.68 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 13.71.
| EV / Earnings | 194.02 | 
| EV / Sales | 0.79 | 
| EV / EBITDA | 5.92 | 
| EV / EBIT | 9.57 | 
| EV / FCF | 13.71 | 
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.56 | 
| Quick Ratio | 0.77 | 
| Debt / Equity | 1.18 | 
| Debt / EBITDA | 4.07 | 
| Debt / FCF | 9.11 | 
| Interest Coverage | 0.99 | 
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 1.11% | 
| Return on Assets (ROA) | 3.07% | 
| Return on Invested Capital (ROIC) | 4.42% | 
| Return on Capital Employed (ROCE) | 7.55% | 
| Revenue Per Employee | 596,620 | 
| Profits Per Employee | 2,293 | 
| Employee Count | 29,279 | 
| Asset Turnover | 0.69 | 
| Inventory Turnover | 2.56 | 
Taxes
In the past 12 months, SOMMY has paid 95.33 million in taxes.
| Income Tax | 95.33M | 
| Effective Tax Rate | 52.04% | 
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.37, so SOMMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 | 
| 52-Week Price Change | +17.46% | 
| 50-Day Moving Average | 15.54 | 
| 200-Day Moving Average | 12.75 | 
| Relative Strength Index (RSI) | 48.17 | 
| Average Volume (20 Days) | 2,276 | 
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, SOMMY had revenue of 17.47 billion and earned 67.13 million in profits. Earnings per share was 0.04.
| Revenue | 17.47B | 
| Gross Profit | 4.97B | 
| Operating Income | 1.24B | 
| Pretax Income | 183.18M | 
| Net Income | 67.13M | 
| EBITDA | 2.12B | 
| EBIT | 1.24B | 
| Earnings Per Share (EPS) | 0.04 | 
Balance Sheet
The company has 1.40 billion in cash and 8.65 billion in debt, giving a net cash position of -7.25 billion.
| Cash & Cash Equivalents | 1.40B | 
| Total Debt | 8.65B | 
| Net Cash | -7.25B | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 7.36B | 
| Book Value Per Share | 3.75 | 
| Working Capital | 3.74B | 
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -916.64 million, giving a free cash flow of 949.80 million.
| Operating Cash Flow | 1.87B | 
| Capital Expenditures | -916.64M | 
| Free Cash Flow | 949.80M | 
| FCF Per Share | n/a | 
Margins
Gross margin is 28.46%, with operating and profit margins of 7.10% and 0.38%.
| Gross Margin | 28.46% | 
| Operating Margin | 7.10% | 
| Pretax Margin | 1.05% | 
| Profit Margin | 0.38% | 
| EBITDA Margin | 12.16% | 
| EBIT Margin | 7.10% | 
| FCF Margin | 5.44% | 
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.08 | 
| Dividend Yield | 0.52% | 
| Dividend Growth (YoY) | 96.91% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 152.56% | 
| Buyback Yield | -0.06% | 
| Shareholder Yield | 0.46% | 
| Earnings Yield | 1.34% | 
| FCF Yield | 19.02% | 
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
SOMMY has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 | 
| Piotroski F-Score | 7 |