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 |
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 |
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 |
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 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% |
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 |