Japan · Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 702.93 billion. The enterprise value is 1.90 trillion.
| Market Cap | 702.93B |
| Enterprise Value | 1.90T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4005 has 1.64 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.90% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.18.
| EV / Earnings | 22.39 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 10.82 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.69 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 10.78 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 84.03M |
| Profits Per Employee | 2.90M |
| Employee Count | 29,279 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TYO:4005 has paid 22.63 billion in taxes.
| Income Tax | 22.63B |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.32, so TYO:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 463.20 |
| 200-Day Moving Average | 379.28 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 12,264,850 |
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 2.46 trillion and earned 84.82 billion in profits. Earnings per share was 51.81.
| Revenue | 2.46T |
| Gross Profit | 721.38B |
| Operating Income | 235.10B |
| Pretax Income | 176.53B |
| Net Income | 84.82B |
| EBITDA | 359.86B |
| EBIT | 235.10B |
| Earnings Per Share (EPS) | 51.81 |
Balance Sheet
The company has 216.36 billion in cash and 1.19 trillion in debt, giving a net cash position of -975.31 billion or -595.65 per share.
| Cash & Cash Equivalents | 216.36B |
| Total Debt | 1.19T |
| Net Cash | -975.31B |
| Net Cash Per Share | -595.65 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 585.53 |
| Working Capital | 644.88B |
Cash Flow
In the last 12 months, operating cash flow was 227.15 billion and capital expenditures -116.63 billion, giving a free cash flow of 110.52 billion.
| Operating Cash Flow | 227.15B |
| Capital Expenditures | -116.63B |
| Free Cash Flow | 110.52B |
| FCF Per Share | 67.50 |
Margins
Gross margin is 29.32%, with operating and profit margins of 9.56% and 3.45%.
| Gross Margin | 29.32% |
| Operating Margin | 9.56% |
| Pretax Margin | 7.18% |
| Profit Margin | 3.45% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 9.56% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.42% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 12.07% |
| FCF Yield | 15.72% |
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 1.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 8 |