Sumitomo Chemical Company Statistics
Total Valuation
SOMMY has a market cap or net worth of 3.91 billion. The enterprise value is 12.28 billion.
| Market Cap | 3.91B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 17.93.
| EV / Earnings | 47.65 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.16 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 12.54 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 594,434 |
| Profits Per Employee | 8,802 |
| Employee Count | 29,279 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SOMMY has paid 102.87 million in taxes.
| Income Tax | 102.87M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +17.04% 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 | +17.04% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 1,877 |
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 17.40 billion and earned 257.71 million in profits. Earnings per share was 0.16.
| Revenue | 17.40B |
| Gross Profit | 4.84B |
| Operating Income | 1.15B |
| Pretax Income | 387.94M |
| Net Income | 257.71M |
| EBITDA | 2.03B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.70 billion in cash and 8.59 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 8.59B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 3.68 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -871.23 million, giving a free cash flow of 684.90 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -871.23M |
| Free Cash Flow | 684.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.84%, with operating and profit margins of 6.61% and 1.48%.
| Gross Margin | 27.84% |
| Operating Margin | 6.61% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.48% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 6.61% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.57% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.59% |
| FCF Yield | 17.52% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |