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Sumitomo Chemical Co Ltd (DE:SMM)
FRANKFURT:SMM
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SMM
Sumitomo Chemical Co
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Sumitomo Chemical Co (SMM) Ratios

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Sumitomo Chemical Co Ratios

DE:SMM's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, DE:SMM's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.52 1.51 1.16 1.38
Quick Ratio
 ― 0.92 0.91 0.67 0.80
Cash Ratio
 ― 0.20 0.21 0.15 0.24
Solvency Ratio
 ― 0.07 0.08 -0.06 0.07
Operating Cash Flow Ratio
 ― 0.22 0.23 -0.04 0.09
Short-Term Operating Cash Flow Coverage
 ― 0.92 0.97 -0.09 0.28
Net Current Asset Value
¥ ―¥ -782.24B¥ -660.66B¥ -1.09T¥ -913.43B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.40 0.34 0.40 0.35
Debt-to-Equity Ratio
 ― 1.52 1.14 1.62 1.25
Debt-to-Capital Ratio
 ― 0.60 0.53 0.62 0.56
Long-Term Debt-to-Capital Ratio
 ― 0.53 0.47 0.50 0.48
Financial Leverage Ratio
 ― 3.82 3.38 4.07 3.56
Debt Service Coverage Ratio
 ― 0.75 0.98 -0.41 0.35
Interest Coverage Ratio
 ― 4.52 1.61 -2.42 -1.45
Debt to Market Cap
 ― 2.18 1.41 2.85 2.01
Interest Debt Per Share
 ― 856.53 740.91 984.77 918.05
Net Debt to EBITDA
 ― 5.07 3.13 -5.21 5.80
Profitability Margins
Gross Profit Margin
―25.93%28.70%20.42%28.35%
EBIT Margin
―3.45%7.72%-16.99%1.07%
EBITDA Margin
―8.77%12.92%-10.56%6.88%
Operating Profit Margin
―5.53%4.41%-4.65%-1.98%
Pretax Profit Margin
―2.23%4.98%-18.91%<0.01%
Net Profit Margin
―1.48%2.62%-12.74%0.24%
Continuous Operations Profit Margin
―1.64%4.96%-19.02%-1.38%
Net Income Per EBT
―66.43%52.51%67.38%3024.68%
EBT Per EBIT
―40.32%112.95%406.42%-0.40%
Return on Assets (ROA)
―1.12%1.79%-7.93%0.17%
Return on Equity (ROE)
―4.28%6.04%-32.29%0.60%
Return on Capital Employed (ROCE)
―6.00%4.28%-4.57%-1.99%
Return on Invested Capital (ROIC)
―3.99%3.86%-3.70%354.20%
Return on Tangible Assets
―1.31%2.10%-9.18%0.20%
Earnings Yield
―6.53%7.44%-56.85%0.96%
Efficiency Ratios
Receivables Turnover
 ― 4.39 3.83 3.95 4.80
Payables Turnover
 ― 3.95 3.57 3.58 4.02
Inventory Turnover
 ― 3.09 2.79 2.74 2.79
Fixed Asset Turnover
 ― 3.43 3.02 3.07 3.49
Asset Turnover
 ― 0.76 0.68 0.62 0.70
Working Capital Turnover Ratio
 ― 6.71 4.43 6.83 5.15
Cash Conversion Cycle
 ― 109.09 124.22 123.65 116.26
Days of Sales Outstanding
 ― 83.16 95.41 92.49 76.04
Days of Inventory Outstanding
 ― 118.22 130.91 133.02 131.00
Days of Payables Outstanding
 ― 92.29 102.10 101.86 90.77
Operating Cycle
 ― 201.38 226.32 225.51 207.04
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 142.44 143.13 -31.38 68.27
Free Cash Flow Per Share
 ― 62.69 69.01 -124.86 -19.55
CapEx Per Share
 ― 79.75 74.12 93.48 87.82
Free Cash Flow to Operating Cash Flow
 ― 0.44 0.48 3.98 -0.29
Dividend Paid and CapEx Coverage Ratio
 ― 1.66 1.66 -0.30 0.60
Capital Expenditure Coverage Ratio
 ― 1.79 1.93 -0.34 0.78
Operating Cash Flow Coverage Ratio
 ― 0.17 0.20 -0.03 0.08
Operating Cash Flow to Sales Ratio
 ― 0.09 0.10 -0.02 0.04
Free Cash Flow Yield
―17.35%13.82%-37.23%-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.32 13.44 -1.76 104.13
Price-to-Sales (P/S) Ratio
 ― 0.23 0.35 0.22 0.25
Price-to-Book (P/B) Ratio
 ― 0.66 0.81 0.57 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.76 7.24 -2.69 -22.76
Price-to-Operating Cash Flow Ratio
 ― 2.54 3.49 -10.69 6.52
Price-to-Earnings Growth (PEG) Ratio
 ― -0.14 0.23 <0.01 -1.09
Price-to-Fair Value
 ― 0.66 0.81 0.57 0.62
Enterprise Value Multiple
 ― 7.66 5.86 -7.33 9.46
Enterprise Value
 ― 1.75T 1.76T 1.89T 1.88T
EV to EBITDA
 ― 7.66 5.86 -7.33 9.46
EV to Sales
 ― 0.67 0.76 0.77 0.65
EV to Free Cash Flow
 ― 17.07 15.57 -9.28 -58.92
EV to Operating Cash Flow
 ― 7.51 7.51 -36.92 16.87
Tangible Book Value Per Share
 ― 352.88 448.50 383.82 500.51
Shareholders’ Equity Per Share
 ― 550.63 614.96 590.55 716.33
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 <0.01 >-0.01 203.88
Revenue Per Share
 ― 1.59K 1.42K 1.50K 1.77K
Net Income Per Share
 ― 23.59 37.16 -190.69 4.27
Tax Burden
 ― 0.66 0.53 0.67 30.25
Interest Burden
 ― 0.65 0.65 1.11 <0.01
Research & Development to Revenue
 ― 0.05 0.06 0.08 0.07
SG&A to Revenue
 ― 0.15 0.16 0.22 0.17
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 6.04 3.85 0.16 483.21
Currency in JPY