Japan · Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 867.31 billion. The enterprise value is 1.99 trillion.
| Market Cap | 867.31B |
| Enterprise Value | 1.99T |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4005 has 1.66 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 42.68% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 8.54. TYO:4005's PEG ratio is 0.67.
| PE Ratio | 8.27 |
| Forward PE | 8.54 |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 16.23.
| EV / Earnings | 19.06 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.67 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.55 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 8.89 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 87.52M |
| Profits Per Employee | 3.79M |
| Employee Count | 27,491 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TYO:4005 has paid 19.97 billion in taxes.
| Income Tax | 19.97B |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +15.01% 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 | +15.01% |
| 50-Day Moving Average | 576.53 |
| 200-Day Moving Average | 541.39 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 13,986,230 |
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 2.41 trillion and earned 104.12 billion in profits. Earnings per share was 63.12.
| Revenue | 2.41T |
| Gross Profit | 701.05B |
| Operating Income | 165.35B |
| Pretax Income | 150.10B |
| Net Income | 104.12B |
| EBITDA | 285.59B |
| EBIT | 165.35B |
| Earnings Per Share (EPS) | 63.12 |
Balance Sheet
The company has 279.05 billion in cash and 1.09 trillion in debt, with a net cash position of -808.32 billion or -486.21 per share.
| Cash & Cash Equivalents | 279.05B |
| Total Debt | 1.09T |
| Net Cash | -808.32B |
| Net Cash Per Share | -486.21 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 700.94 |
| Working Capital | 573.30B |
Cash Flow
In the last 12 months, operating cash flow was 243.65 billion and capital expenditures -121.33 billion, giving a free cash flow of 122.31 billion.
| Operating Cash Flow | 243.65B |
| Capital Expenditures | -121.33B |
| Depreciation & Amortization | 120.24B |
| Net Borrowing | -136.85B |
| Free Cash Flow | 122.31B |
| FCF Per Share | 73.57 |
Margins
Gross margin is 29.14%, with operating and profit margins of 6.87% and 4.33%.
| Gross Margin | 29.14% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.87% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.33% |
| FCF Payout Ratio | 23.11% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 12.10% |
| FCF Yield | 14.23% |
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 658.33, which is 26.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 658.33 |
| Price Target Difference | 26.19% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.06% |
| EPS Growth Forecast (3Y) | 19.47% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |