Japan · Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 914.88 billion. The enterprise value is 2.09 trillion.
| Market Cap | 914.88B |
| Enterprise Value | 2.09T |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4005 has 1.65 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.44% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 11.03. TYO:4005's PEG ratio is 1.75.
| PE Ratio | 14.91 |
| Forward PE | 11.03 |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 18.43.
| EV / Earnings | 34.22 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 32.95 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 10.17 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 84.70M |
| Profits Per Employee | 2.22M |
| Employee Count | 27,491 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:4005 has paid 666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.47, so TYO:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +56.71% |
| 50-Day Moving Average | 552.94 |
| 200-Day Moving Average | 502.68 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 11,984,440 |
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 2.33 trillion and earned 60.95 billion in profits. Earnings per share was 37.15.
| Revenue | 2.33T |
| Gross Profit | 668.27B |
| Operating Income | 106.57B |
| Pretax Income | 116.07B |
| Net Income | 60.95B |
| EBITDA | 227.63B |
| EBIT | 106.57B |
| Earnings Per Share (EPS) | 37.15 |
Balance Sheet
The company has 208.59 billion in cash and 1.15 trillion in debt, with a net cash position of -942.87 billion or -570.94 per share.
| Cash & Cash Equivalents | 208.59B |
| Total Debt | 1.15T |
| Net Cash | -942.87B |
| Net Cash Per Share | -570.94 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 610.78 |
| Working Capital | 506.36B |
Cash Flow
In the last 12 months, operating cash flow was 234.76 billion and capital expenditures -121.57 billion, giving a free cash flow of 113.19 billion.
| Operating Cash Flow | 234.76B |
| Capital Expenditures | -121.57B |
| Depreciation & Amortization | 121.07B |
| Net Borrowing | -152.75B |
| Free Cash Flow | 113.19B |
| FCF Per Share | 68.54 |
Margins
Gross margin is 28.70%, with operating and profit margins of 4.58% and 2.62%.
| Gross Margin | 28.70% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.98% |
| Profit Margin | 2.62% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 4.58% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.29% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.66% |
| FCF Yield | 12.37% |
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 655.70, which is 18.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 655.70 |
| Price Target Difference | 18.70% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.40% |
| 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |