Japan · Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 782.35 billion. The enterprise value is 2.03 trillion.
| Market Cap | 782.35B |
| Enterprise Value | 2.03T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4005 has 1.64 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.97% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 39.14. TYO:4005's PEG ratio is 1.72.
| PE Ratio | 9.22 |
| Forward PE | 39.14 |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 18.40.
| EV / Earnings | 23.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 17.96 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.69 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 10.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 84.03M |
| Profits Per Employee | 2.90M |
| Employee Count | 29,279 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TYO:4005 has paid 22.63 billion in taxes.
| Income Tax | 22.63B |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +26.99% in the last 52 weeks. The beta is 0.32, so TYO:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 464.56 |
| 200-Day Moving Average | 387.32 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 14,051,875 |
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 2.46 trillion and earned 84.82 billion in profits. Earnings per share was 51.81.
| Revenue | 2.46T |
| Gross Profit | 721.38B |
| Operating Income | 172.89B |
| Pretax Income | 176.53B |
| Net Income | 84.82B |
| EBITDA | 297.65B |
| EBIT | 172.89B |
| Earnings Per Share (EPS) | 51.81 |
Balance Sheet
The company has 161.21 billion in cash and 1.19 trillion in debt, giving a net cash position of -1,030.46 billion or -629.33 per share.
| Cash & Cash Equivalents | 161.21B |
| Total Debt | 1.19T |
| Net Cash | -1,030.46B |
| Net Cash Per Share | -629.33 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 585.53 |
| Working Capital | 644.88B |
Cash Flow
In the last 12 months, operating cash flow was 227.15 billion and capital expenditures -116.63 billion, giving a free cash flow of 110.52 billion.
| Operating Cash Flow | 227.15B |
| Capital Expenditures | -116.63B |
| Free Cash Flow | 110.52B |
| FCF Per Share | 67.50 |
Margins
Gross margin is 29.32%, with operating and profit margins of 7.03% and 3.45%.
| Gross Margin | 29.32% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.18% |
| Profit Margin | 3.45% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.42% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 10.84% |
| FCF Yield | 14.13% |
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 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |