Japan
· Delayed Price · Currency is JPY Sumitomo Chemical Company Statistics
Total Valuation
TYO:4005 has a market cap or net worth of JPY 657.13 billion. The enterprise value is 1.88 trillion.
| Market Cap | 657.13B |
| Enterprise Value | 1.88T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4005 has 1.64 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 34.98% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 67.86 and the forward PE ratio is 27.35. TYO:4005's PEG ratio is 1.22.
| PE Ratio | 67.86 |
| Forward PE | 27.35 |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.71.
| EV / Earnings | 193.92 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.07 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.56 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.11 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 86.08M |
| Profits Per Employee | 330,783 |
| Employee Count | 29,279 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TYO:4005 has paid 13.75 billion in taxes.
| Income Tax | 13.75B |
| Effective Tax Rate | 52.04% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.36, so TYO:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 361.87 |
| 200-Day Moving Average | 355.06 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 12,482,215 |
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 2.52 trillion and earned 9.69 billion in profits. Earnings per share was 5.92.
| Revenue | 2.52T |
| Gross Profit | 717.34B |
| Operating Income | 178.82B |
| Pretax Income | 26.43B |
| Net Income | 9.69B |
| EBITDA | 306.57B |
| EBIT | 178.82B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 202.65 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,045.46 billion or -638.76 per share.
| Cash & Cash Equivalents | 202.65B |
| Total Debt | 1.25T |
| Net Cash | -1,045.46B |
| Net Cash Per Share | -638.76 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 541.25 |
| Working Capital | 540.31B |
Cash Flow
In the last 12 months, operating cash flow was 269.28 billion and capital expenditures -132.25 billion, giving a free cash flow of 137.03 billion.
| Operating Cash Flow | 269.28B |
| Capital Expenditures | -132.25B |
| Free Cash Flow | 137.03B |
| FCF Per Share | 83.73 |
Margins
Gross margin is 28.46%, with operating and profit margins of 7.10% and 0.38%.
| Gross Margin | 28.46% |
| Operating Margin | 7.10% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.38% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.10% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.56% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 1.47% |
| FCF Yield | 20.85% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |