Sumitomo Chemical Company Statistics
Total Valuation
SOMMY has a market cap or net worth of 5.25 billion. The enterprise value is 13.38 billion.
| Market Cap | 5.25B |
| Enterprise Value | 13.38B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 78.15.
| PE Ratio | 78.15 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.09.
| EV / Earnings | 199.35 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.70 |
| EV / FCF | 14.09 |
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 +12.21% in the last 52 weeks. The beta is 0.36, so SOMMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 1,988 |
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 0.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 96.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.56% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.28% |
| FCF Yield | 18.11% |
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 |