Sumitomo Chemical Company, Limited (TYO: 4005)

Sumitomo Chemical Company Statistics

Total Valuation

Sumitomo Chemical Company has a market cap or net worth of JPY 560.57 billion. The enterprise value is 1.96 trillion.

Market Cap	560.57B
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sumitomo Chemical Company has 1.64 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	43.96%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.81
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	-8.09
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.03

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.38.

Current Ratio	1.32
Quick Ratio	0.65
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-67.94
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -28.74% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-28.74%
Return on Assets (ROA)	-3.38%
Return on Capital (ROIC)	-4.74%
Revenue Per Employee	77.78M
Profits Per Employee	-7.53M
Employee Count	32,161
Asset Turnover	0.62
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.69%
50-Day Moving Average	383.48
200-Day Moving Average	367.74
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	8,207,205

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, Sumitomo Chemical Company had revenue of JPY 2.50 trillion and -242.02 billion in losses. Loss per share was -147.97.

Revenue	2.50T
Gross Profit	593.58B
Operating Income	-218.83B
Pretax Income	-389.54B
Net Income	-242.02B
EBITDA	-73.15B
EBIT	-218.83B
Loss Per Share	-147.97

Balance Sheet

The company has 273.36 billion in cash and 1.49 trillion in debt, giving a net cash position of -1,221.03 billion or -746.03 per share.

Cash & Cash Equivalents	273.36B
Total Debt	1.49T
Net Cash	-1,221.03B
Net Cash Per Share	-746.03
Equity (Book Value)	1.09T
Book Value Per Share	555.84
Working Capital	401.41B

Cash Flow

In the last 12 months, operating cash flow was 127.54 billion and capital expenditures -149.54 billion, giving a free cash flow of -22.00 billion.

Operating Cash Flow	127.54B
Capital Expenditures	-149.54B
Free Cash Flow	-22.00B
FCF Per Share	-13.44

Margins

Gross margin is 23.73%, with operating and profit margins of -8.75% and -9.68%.

Gross Margin	23.73%
Operating Margin	-8.75%
Pretax Margin	-15.57%
Profit Margin	-9.68%
EBITDA Margin	-2.92%
EBIT Margin	-8.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	9.00
Dividend Yield	2.63%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.60%
Earnings Yield	-43.20%
FCF Yield	-3.92%

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

Sumitomo Chemical Company has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a