Japan · Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 985.11 billion. The enterprise value is 2.14 trillion.
| Market Cap | 985.11B |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4005 has 1.66 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.94% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 11.92. TYO:4005's PEG ratio is 1.89.
| PE Ratio | 9.20 |
| Forward PE | 11.92 |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 22.27.
| EV / Earnings | 20.14 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.42 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 11.78 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 86.59M |
| Profits Per Employee | 3.86M |
| Employee Count | 27,491 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TYO:4005 has paid 7.69 billion in taxes.
| Income Tax | 7.69B |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +30.53% in the last 52 weeks. The beta is 0.48, so TYO:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +30.53% |
| 50-Day Moving Average | 538.05 |
| 200-Day Moving Average | 518.69 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 13,345,770 |
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 2.38 trillion and earned 106.25 billion in profits. Earnings per share was 64.62.
| Revenue | 2.38T |
| Gross Profit | 698.78B |
| Operating Income | 208.56B |
| Pretax Income | 170.56B |
| Net Income | 106.25B |
| EBITDA | 329.03B |
| EBIT | 208.56B |
| Earnings Per Share (EPS) | 64.62 |
Balance Sheet
The company has 286.76 billion in cash and 1.13 trillion in debt, with a net cash position of -845.41 billion or -510.37 per share.
| Cash & Cash Equivalents | 286.76B |
| Total Debt | 1.13T |
| Net Cash | -845.41B |
| Net Cash Per Share | -510.37 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 667.83 |
| Working Capital | 555.22B |
Cash Flow
In the last 12 months, operating cash flow was 215.73 billion and capital expenditures -119.61 billion, giving a free cash flow of 96.11 billion.
| Operating Cash Flow | 215.73B |
| Capital Expenditures | -119.61B |
| Depreciation & Amortization | 120.47B |
| Net Borrowing | -163.16B |
| Free Cash Flow | 96.11B |
| FCF Per Share | 58.02 |
Margins
Gross margin is 29.35%, with operating and profit margins of 8.76% and 4.46%.
| Gross Margin | 29.35% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.46% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 8.76% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.94% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.79% |
| FCF Yield | 9.76% |
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 |
Analyst Forecast
The average price target for TYO:4005 is 651.00, which is 9.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 651.00 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | n/a |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |