Japan · Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 601.32 billion. The enterprise value is 1.85 trillion.
| Market Cap | 601.32B |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4005 has 1.64 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.01% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.29. TYO:4005's PEG ratio is 0.64.
| PE Ratio | 15.58 |
| Forward PE | 14.29 |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 18.05.
| EV / Earnings | 47.97 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.15 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 12.54 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 89.02M |
| Profits Per Employee | 1.32M |
| Employee Count | 29,279 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TYO:4005 has paid 15.41 billion in taxes.
| Income Tax | 15.41B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -7.53% 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 | -7.53% |
| 50-Day Moving Average | 346.80 |
| 200-Day Moving Average | 357.98 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 7,949,375 |
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 2.61 trillion and earned 38.59 billion in profits. Earnings per share was 23.58.
| Revenue | 2.61T |
| Gross Profit | 725.48B |
| Operating Income | 110.19B |
| Pretax Income | 58.09B |
| Net Income | 38.59B |
| EBITDA | 241.78B |
| EBIT | 110.19B |
| Earnings Per Share (EPS) | 23.58 |
Balance Sheet
The company has 209.84 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,076.29 billion or -657.60 per share.
| Cash & Cash Equivalents | 209.84B |
| Total Debt | 1.29T |
| Net Cash | -1,076.29B |
| Net Cash Per Share | -657.60 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 550.37 |
| Working Capital | 551.05B |
Cash Flow
In the last 12 months, operating cash flow was 233.03 billion and capital expenditures -130.47 billion, giving a free cash flow of 102.56 billion.
| Operating Cash Flow | 233.03B |
| Capital Expenditures | -130.47B |
| Free Cash Flow | 102.56B |
| FCF Per Share | 62.66 |
Margins
Gross margin is 27.84%, with operating and profit margins of 4.23% and 1.48%.
| Gross Margin | 27.84% |
| Operating Margin | 4.23% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.48% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.23% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.57% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.42% |
| FCF Yield | 17.06% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |