Sumitomo Chemical Company, Limited (TYO:4005)

Sumitomo Chemical Company Statistics

Total Valuation

TYO:4005 has a market cap or net worth of JPY 591.51 billion. The enterprise value is 1.93 trillion.

Market Cap	591.51B
Enterprise Value	1.93T

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	43.24%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.95
PS Ratio	0.23
PB Ratio	0.62
P/TBV Ratio	1.43
P/FCF Ratio	7.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.15
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.25.

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	17.73
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-19.95%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-8.46%
Revenue Per Employee	79.13M
Profits Per Employee	-5.39M
Employee Count	32,161
Asset Turnover	0.64
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.51, so TYO:4005's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.33%
50-Day Moving Average	349.76
200-Day Moving Average	372.25
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	10,597,405

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 2.54 trillion and -173.48 billion in losses. Loss per share was -106.05.

Revenue	2.54T
Gross Profit	624.35B
Operating Income	-198.28B
Pretax Income	-262.77B
Net Income	-173.48B
EBITDA	-58.76B
EBIT	-198.28B
Loss Per Share	-106.05

Balance Sheet

The company has 305.65 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,138.05 billion or -695.33 per share.

Cash & Cash Equivalents	305.65B
Total Debt	1.44T
Net Cash	-1,138.05B
Net Cash Per Share	-695.33
Equity (Book Value)	1.15T
Book Value Per Share	579.15
Working Capital	330.13B

Cash Flow

In the last 12 months, operating cash flow was 224.39 billion and capital expenditures -142.94 billion, giving a free cash flow of 81.45 billion.

Operating Cash Flow	224.39B
Capital Expenditures	-142.94B
Free Cash Flow	81.45B
FCF Per Share	49.76

Margins

Gross margin is 24.53%, with operating and profit margins of -7.79% and -6.82%.

Gross Margin	24.53%
Operating Margin	-7.79%
Pretax Margin	-10.33%
Profit Margin	-6.82%
EBITDA Margin	-2.31%
EBIT Margin	-7.79%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	9.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.40%
Earnings Yield	-29.33%
FCF Yield	13.77%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a