Sumitomo Chemical Company, Limited (TYO: 4005)

Sumitomo Chemical Company Statistics

Total Valuation

Sumitomo Chemical Company has a market cap or net worth of JPY 688.73 billion. The enterprise value is 2.12 trillion.

Market Cap	688.73B
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

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

Shares Outstanding	1.64B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	47.18%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.77

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.

Current Ratio	1.21
Quick Ratio	0.61
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-19.87
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-27.40%
Return on Assets (ROA)	-4.59%
Return on Capital (ROIC)	-6.44%
Revenue Per Employee	77.61M
Profits Per Employee	-7.91M
Employee Count	32,161
Asset Turnover	0.60
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.10%
50-Day Moving Average	409.89
200-Day Moving Average	355.00
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	10,073,535

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 -254.30 billion in losses. Loss per share was -155.49.

Revenue	2.50T
Gross Profit	542.40B
Operating Income	-342.87B
Pretax Income	-375.45B
Net Income	-254.30B
EBITDA	-191.08B
EBIT	-342.87B
Loss Per Share	-155.49

Balance Sheet

The company has 289.49 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,229.24 billion or -751.04 per share.

Cash & Cash Equivalents	289.49B
Total Debt	1.52T
Net Cash	-1,229.24B
Net Cash Per Share	-751.04
Equity (Book Value)	1.23T
Book Value Per Share	625.31
Working Capital	302.94B

Cash Flow

In the last 12 months, operating cash flow was 68.34 billion and capital expenditures -144.76 billion, giving a free cash flow of -76.42 billion.

Operating Cash Flow	68.34B
Capital Expenditures	-144.76B
Free Cash Flow	-76.42B
FCF Per Share	-46.69

Margins

Gross margin is 21.73%, with operating and profit margins of -13.74% and -10.19%.

Gross Margin	21.73%
Operating Margin	-13.74%
Pretax Margin	-15.04%
Profit Margin	-10.19%
EBITDA Margin	-7.66%
EBIT Margin	-13.74%
FCF Margin	-3.06%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	9.00
Dividend Yield	2.15%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.12%
Earnings Yield	-36.95%
FCF Yield	-11.10%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a