Japan · Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 801.01 billion. The enterprise value is 1.98 trillion.
| Market Cap | 801.01B |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4005 has 1.64 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 41.67% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 42.71. TYO:4005's PEG ratio is 3.59.
| PE Ratio | 8.23 |
| Forward PE | 42.71 |
| PS Ratio | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 21.33.
| EV / Earnings | 20.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.69 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 13.14 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 82.24M |
| Profits Per Employee | 3.33M |
| Employee Count | 29,279 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TYO:4005 has paid 16.28 billion in taxes.
| Income Tax | 16.28B |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.37, so TYO:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 499.54 |
| 200-Day Moving Average | 435.06 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 19,866,750 |
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, TYO:4005 had revenue of JPY 2.41 trillion and earned 97.37 billion in profits. Earnings per share was 59.47.
| Revenue | 2.41T |
| Gross Profit | 716.40B |
| Operating Income | 283.23B |
| Pretax Income | 162.42B |
| Net Income | 97.37B |
| EBITDA | 405.82B |
| EBIT | 283.23B |
| Earnings Per Share (EPS) | 59.47 |
Balance Sheet
The company has 276.88 billion in cash and 1.22 trillion in debt, with a net cash position of -944.60 billion or -576.90 per share.
| Cash & Cash Equivalents | 276.88B |
| Total Debt | 1.22T |
| Net Cash | -944.60B |
| Net Cash Per Share | -576.90 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 629.00 |
| Working Capital | 580.89B |
Cash Flow
In the last 12 months, operating cash flow was 203.90 billion and capital expenditures -110.97 billion, giving a free cash flow of 92.93 billion.
| Operating Cash Flow | 203.90B |
| Capital Expenditures | -110.97B |
| Free Cash Flow | 92.93B |
| FCF Per Share | 56.75 |
Margins
Gross margin is 29.75%, with operating and profit margins of 11.76% and 4.04%.
| Gross Margin | 29.75% |
| Operating Margin | 11.76% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.04% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 11.76% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.22% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 12.16% |
| FCF Yield | 11.60% |
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
TYO:4005 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |