Sumitomo Chemical Company Statistics
Total Valuation
SOMMY has a market cap or net worth of 3.80 billion. The enterprise value is 12.79 billion.
| Market Cap | 3.80B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was 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) | -0.00% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.69 |
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 +11.73% in the last 52 weeks. The beta is 0.58, so SOMMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 7,335 |
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 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
SOMMY 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 | -29.00% |
| FCF Yield | 13.62% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |