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Sumitomo Seika Chemicals Co., Ltd.
(4008)
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Rating:75Outperform
Price Target:
¥1,753.00
▼(-67.54% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid financial health (notably low leverage and improved 2026 margins) and supportive valuation (low P/E with a ~2.8% dividend). Technicals are bullish, but overbought readings (RSI ~73.6, Stoch ~89.5) temper the score due to elevated near-term reversal risk, while cash-flow volatility remains the key fundamental offset.
Positive Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial flexibility for investment and resilience through industry cycles. This reduces balance-sheet pressure and supports the company’s ability to fund operations without excessive reliance on debt.
Negative Factors
Uneven Free Cash Flow
Volatile free cash flow and modest conversion from net income reduce confidence that accounting earnings will consistently become distributable cash. Working-capital swings or investment needs may continue to constrain cash returns and financial planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial flexibility for investment and resilience through industry cycles. This reduces balance-sheet pressure and supports the company’s ability to fund operations without excessive reliance on debt.
Read all positive factors
Sumitomo Seika Chemicals Co., Ltd. (4008) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥99.44B
Dividend Yield2.86%
Average Volume (3M)41.43K
Price to Earnings (P/E)10.1
Beta (1Y)0.91
Revenue Growth4.74%
EPS Growth124.50%
CountryJP
Employees1,438
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)117.48
Shares Outstanding64,709,280
10 Day Avg. Volume33,250
30 Day Avg. Volume41,433
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.75
Price to Sales (P/S)0.52
P/FCF Ratio15.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sumitomo Seika Chemicals Co., Ltd. Business Overview & Revenue Model
Company Description
Sumitomo Seika Chemicals Company, Limited. engages in the manufacture and sale of absorbent polymers, functional chemicals, and gases in Japan and internationally. It operates through the Super Absorbent Polymers and Functional Materials segments....
How the Company Makes Money
null...
Sumitomo Seika Chemicals Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 148.35B | 147.57B | 142.99B | 143.04B | 115.58B |
| Gross Profit | 35.44B | 30.39B | 27.72B | 29.93B | 26.00B |
| EBITDA | 19.99B | 16.45B | 15.28B | 15.55B | 12.97B |
| Net Income | 7.68B | 5.96B | 6.17B | 8.59B | 5.90B |
Balance Sheet | |||||
| Total Assets | 152.73B | 141.53B | 136.31B | 126.65B | 121.27B |
| Cash, Cash Equivalents and Short-Term Investments | 18.22B | 16.86B | 21.66B | 23.55B | 29.25B |
| Total Debt | 17.93B | 18.86B | 11.57B | 12.62B | 14.55B |
| Total Liabilities | 49.11B | 47.22B | 41.25B | 39.99B | 39.37B |
| Stockholders Equity | 103.62B | 94.31B | 95.05B | 86.66B | 78.73B |
Cash Flow | |||||
| Free Cash Flow | 5.09B | -5.98B | 3.80B | 1.80B | 5.39B |
| Operating Cash Flow | 17.48B | 13.68B | 12.01B | 6.70B | 9.02B |
| Investing Cash Flow | -11.33B | -20.91B | -10.37B | -9.61B | -4.32B |
| Financing Cash Flow | -5.09B | 3.19B | -5.77B | -4.63B | -2.99B |
Sumitomo Seika Chemicals Co., Ltd. Technical Analysis
Positive
5400.00
Price Trends
1362.52
Positive
1308.90
Positive
1220.30
Positive
Market Momentum
63.08
Negative
64.46
Neutral
78.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4008, the sentiment is Positive. The current price of 5400 is above the 20-day moving average (MA) of 1472.35, above the 50-day MA of 1362.52, and above the 200-day MA of 1220.30, indicating a bullish trend. The MACD of 63.08 indicates Negative momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 78.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4008.
Sumitomo Seika Chemicals Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥99.44B | 10.13 | ― | 3.74% | 4.74% | 124.50% | |
67 Neutral | ¥348.48B | 14.63 | 5.75% | 3.31% | 2.52% | ― | |
66 Neutral | ¥369.45B | 10.52 | 6.43% | 2.74% | 3.53% | 63.85% | |
62 Neutral | ¥288.46B | 12.82 | 8.12% | 2.64% | 3.19% | 7.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥838.84B | 12.03 | 4.01% | 3.40% | -3.47% | 348.74% | |
50 Neutral | ¥758.52B | -25.03 | -6.25% | 2.29% | 2.69% | -173.16% |
* Basic Materials Sector Average
JP:4008
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Sumitomo Seika Chemicals Co., Ltd. Corporate Events
Sumitomo Seika Corrects Exchange-Rate Assumption in 2030 Financial Targets
Aug 12, 2026
Sumitomo Seika Chemicals Co., Ltd. is a Japanese chemical manufacturer listed on the Tokyo Stock Exchange Prime Market, focusing on diversified chemical businesses and pursuing organic growth. Its performance is tracked through metrics such as net...
Sumitomo Seika Sets 2045 Vision and FY2026–2030 Plan to Drive Sustainable, High-Value Growth
Aug 6, 2026
Sumitomo Seika Chemicals has outlined a long-term vision to 2045 as it approaches its centenary, committing to remain a technology- and quality-driven chemical company serving advanced markets and societal needs. The group has used scenario planni...
Sumitomo Seika Tightens Capital Policy and Hikes Dividend Forecast
Aug 6, 2026
Sumitomo Seika Chemicals has overhauled its dividend policy to enhance capital efficiency and shareholder returns, introducing a dividend on equity (DOE) ratio of at least 4.5% alongside a dividend payout ratio of 30% or more. Internal reserves wi...
Sumitomo Seika Issues FY2027 Forecasts as Sales Rise but Operating Profit Slips
Aug 6, 2026
Sumitomo Seika Chemicals has released its consolidated financial forecasts for the fiscal year ending March 31, 2027, projecting net sales of 165 billion yen and profit attributable to owners of the parent of 8 billion yen. The guidance assumes a ...
Sumitomo Seika Posts Profit Surge, Revises Outlook and Dividend Policy
Aug 6, 2026
Sumitomo Seika Chemicals reported strong first-quarter results for the three months ended June 30, 2026, with net sales rising 13.6% year on year to ¥40.4 billion and operating profit surging 47.5%. Ordinary profit climbed 168.5% and profit a...
Sumitomo Seika Advances Share Buyback, Plans Full Cancellation of Treasury Stock
Aug 4, 2026
Sumitomo Seika Chemicals has reported progress on a share buyback program authorized by its board in May 2026 under Article 459 of the Companies Act. Between July 1 and July 31, 2026, the company acquired 198,800 shares of its common stock for a t...
Sumitomo Seika Finalizes Restricted Stock Compensation Share Issuance
Jul 28, 2026
Sumitomo Seika Chemicals has completed payment procedures for a new share issuance under its restricted stock compensation plan, following a board resolution adopted in late June 2026. The issuance covers 25,500 common shares at 1,289 yen each, to...
Sumitomo Seika Corrects Figures in Restricted Stock Compensation Issuance
Jul 7, 2026
Sumitomo Seika Chemicals has corrected figures in its previously announced issuance of new shares as restricted stock compensation for directors and executive officers. The number of shares to be issued has been reduced from 26,250 to 25,500, lowe...
Sumitomo Seika Advances Share Buyback, Plans Treasury Share Cancellation
Jul 2, 2026
Sumitomo Seika Chemicals has reported progress on a previously announced share buyback program authorized by its board on May 12, 2026, under Article 459 of the Companies Act and the company’s Articles of Incorporation. Between June 1 and Ju...
Sumitomo Seika Issues Restricted Stock to Align Executive Pay With Shareholder Value
Jun 29, 2026
Sumitomo Seika Chemicals has approved the issuance of 26,250 new shares of common stock as restricted stock compensation for four internal directors and five executive officers, totaling ¥33,836,250 at an issue price of ¥1,289 per share....
Sumitomo Seika Reports Progress on Share Buyback and Plans Treasury Share Cancellation
Jun 2, 2026
Sumitomo Seika Chemicals has disclosed the initial status of a share buyback program approved by its board on May 12, 2026, under which it repurchased 118,700 shares of its common stock for about 150 million yen between May 13 and May 31. The buyb...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.