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Total Valuation
Sumitomo Chemical Co has a market cap or net worth of ¥863.80B. The enterprise value is ¥2.07M.
Market Cap¥863.80B
Enterprise Value¥2.07M
Share Statistics
Sumitomo Chemical Co has 1,662,978,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,662,978,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumitomo Chemical Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee94.80M
Profits Per Employee1.40M
Employee Count27,491
Asset Turnover0.76
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Sumitomo Chemical Co is 8.2. Sumitomo Chemical Co’s PEG ratio is 0.23.
PE Ratio8.2
PS Ratio0.35
PB Ratio0.81
Price to Fair Value0.66
Price to FCF7.24
Price to Operating Cash Flow―
PEG Ratio0.23
Income Statement
In the last 12 months, Sumitomo Chemical Co had revenue of 2.61T and earned 38.59B in profits. Earnings per share was 23.59.
Revenue2.61T
Gross Profit675.79B
Operating Income144.09B
Pretax Income58.09B
Net Income38.59B
EBITDA228.50B
Earnings Per Share (EPS)23.59
Cash Flow
In the last 12 months, operating cash flow was 227.15B and capital expenditures -116.63B, giving a free cash flow of 110.52B billion.
Operating Cash Flow227.15B
Free Cash Flow110.52B
Free Cash Flow per Share66.46
Dividends & Yields
Sumitomo Chemical Co pays an annual dividend of ¥8, resulting in a dividend yield of 2.55%
Dividend Per Share¥8
Dividend Yield2.55%
Payout Ratio36.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change37.36%
50-Day Moving Average538.56
200-Day Moving Average505.95
Relative Strength Index (RSI)50.47
Average Volume (3m)8.80M
Important Dates
Sumitomo Chemical Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Chemical Co as a current ratio of 1.52, with Debt / Equity ratio of ―
Current Ratio1.52
Quick Ratio0.92
Debt to Market Cap2.18
Net Debt to EBITDA5.07
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Sumitomo Chemical Co has paid 15.40B in taxes.
Income Tax15.40B
Effective Tax Rate0.27
Enterprise Valuation
Sumitomo Chemical Co EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 17.07.
EV to Sales0.67
EV to EBITDA7.66
EV to Free Cash Flow17.07
EV to Operating Cash Flow7.51
Balance Sheet
Sumitomo Chemical Co has ¥161.21B in cash and marketable securities with ¥1.13T in debt, giving a net cash position of -¥1.03T billion.
Cash & Marketable Securities¥161.21B
Total Debt¥1.13T
Net Cash-¥1.03T
Net Cash Per Share-¥619.65
Tangible Book Value Per Share¥352.88
Margins
Gross margin is ―, with operating margin of 5.53%, and net profit margin of 1.48%.
Gross Margin―
Operating Margin5.53%
Pretax Margin2.23%
Net Profit Margin1.48%
EBITDA Margin8.77%
EBIT Margin3.45%
Analyst Forecast
The average price target for Sumitomo Chemical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.54%
EPS Growth Forecast995.46%