Sumitomo Chemical Company Statistics

Total Valuation

TYO:4005 has a market cap or net worth of JPY 555.01 billion. The enterprise value is 1.76 trillion.

Market Cap	555.01B
Enterprise Value	1.76T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4005 has 1.64 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	40.70%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 9.38.

PE Ratio	14.38
Forward PE	9.38
PS Ratio	0.21
PB Ratio	0.52
P/TBV Ratio	1.37
P/FCF Ratio	5.41
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.16.

EV / Earnings	45.60
EV / Sales	0.68
EV / EBITDA	5.42
EV / EBIT	9.12
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.20.

Current Ratio	1.52
Quick Ratio	0.82
Debt / Equity	1.20
Debt / EBITDA	4.23
Debt / FCF	12.54
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	89.02M
Profits Per Employee	1.32M
Employee Count	32,161
Asset Turnover	0.71
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.35, so TYO:4005's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.26%
50-Day Moving Average	341.23
200-Day Moving Average	368.92
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	11,599,530

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	172.39B
Pretax Income	58.09B
Net Income	38.59B
EBITDA	303.99B
EBIT	172.39B
Earnings Per Share (EPS)	23.58

Full Income Statement

Balance Sheet

The company has 254.85 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,031.28 billion or -630.09 per share.

Cash & Cash Equivalents	254.85B
Total Debt	1.29T
Net Cash	-1,031.28B
Net Cash Per Share	-630.09
Equity (Book Value)	1.07T
Book Value Per Share	550.37
Working Capital	544.39B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 6.61% and 1.48%.

Gross Margin	27.84%
Operating Margin	6.61%
Pretax Margin	2.23%
Profit Margin	1.48%
EBITDA Margin	11.66%
EBIT Margin	6.61%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	12.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.57%
Buyback Yield	-0.07%
Shareholder Yield	3.51%
Earnings Yield	6.95%
FCF Yield	18.48%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a