Sumitomo Seika Chemicals Co., Ltd. AI Stock Analysis
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Sumitomo Seika Chemicals Co., Ltd. (4008) AI Stock Analysis
Sumitomo Seika Chemicals Co., Ltd.
(TSE/TYO:4008)
The overall score of 78 reflects Sumitomo Seika's robust balance sheet, improving profitability, and attractive valuation. These strengths are tempered by near-term overbought technicals and slowing revenue growth. The company's low leverage and strong cash generation provide a solid foundation for future performance.
Sumitomo Seika Chemicals Co., Ltd. (4008) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 87.89B
- Dividend Yield
- 4.28%
- Average Volume (3M)
- 187.44K
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 1.04
- Revenue Growth
- 5.36%
- EPS Growth
- 39.63%
- Country
- Japan
- Employees
- 1,438
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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. Th...
How the Company Makes Money
The company makes money primarily through the manufacture and sale of chemical products and functional materials to business customers. Key revenue streams include (1) product sales of functional polymers/resins—most notably superabsorbent polymers—s...
Sumitomo Seika Chemicals Co., Ltd. Financial Statement Overview
Summary
Score derived from Income Statement (68), Balance Sheet (82), and Cash Flow (72). The company shows a strong balance sheet with low leverage (debt/equity 0.17) and robust cash generation, but revenue stagnation and margin volatility limit the income statement score.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.18B | 148.35B | 147.57B | 142.99B | 143.04B | 115.58B |
| Gross Profit | 37.15B | 35.44B | 30.39B | 27.72B | 29.93B | 26.00B |
| EBITDA | 21.85B | 19.99B | 16.45B | 15.28B | 15.55B | 12.97B |
| Net Income | 9.89B | 7.68B | 5.96B | 6.17B | 8.59B | 5.90B |
Balance Sheet | ||||||
| Total Assets | 160.22B | 152.73B | 141.53B | 136.31B | 126.65B | 121.27B |
| Cash, Cash Equivalents and Short-Term Investments | 15.15B | 18.22B | 16.86B | 21.66B | 23.55B | 29.25B |
| Total Debt | 24.24B | 17.93B | 18.86B | 11.57B | 12.62B | 14.55B |
| Total Liabilities | 54.84B | 49.11B | 47.22B | 41.25B | 39.99B | 39.37B |
| Stockholders Equity | 105.39B | 103.62B | 94.31B | 95.05B | 86.66B | 78.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.09B | -5.98B | 3.80B | 1.80B | 5.39B |
| Operating Cash Flow | 0 | 17.48B | 13.68B | 12.01B | 6.70B | 9.02B |
| Investing Cash Flow | 0 | -11.33B | -20.91B | -10.37B | -9.61B | -4.32B |
| Financing Cash Flow | 0 | -5.09B | 3.19B | -5.77B | -4.63B | -2.99B |
Sumitomo Seika Chemicals Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4008, the sentiment is Negative. The current price of 1377.00 is below the 20-day moving average (MA) of 1443.95, below the 50-day MA of 1460.44, and above the 200-day MA of 1303.00, indicating a neutral trend. The MACD of -25.03 indicates Positive momentum. The RSI at 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 35.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4008.
Sumitomo Seika Chemicals Co., Ltd. Peers Comparison
Overall Rating
JP:411878Outperform- JP:400878Outperform
JP:404362Neutral
JP:420857Neutral
JP:418249Neutral
JP:418347Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4118 | 78Outperform | JPY 372.76B | 11.12 | 7.27% | 2.85% | 6.49% | 37.36% |
| JP:4008 | 78Outperform | JPY 86.43B | 9.05 | ― | 4.28% | 5.36% | 39.63% |
| JP:4043 | 62Neutral | JPY 278.24B | 13.83 | 7.06% | 3.11% | 6.77% | -15.96% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4208 | 57Neutral | JPY 321.34B | 13.81 | 5.37% | 4.05% | 8.29% | 307.72% |
| JP:4182 | 49Neutral | JPY 693.90B | 29.01 | 3.51% | 3.06% | 8.87% | ― |
| JP:4183 | 47Neutral | JPY 640.32B | 10.21 | 7.58% | 4.12% | 5.88% | 393.65% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4008 | Sumitomo Seika Chemicals Co., Ltd. | 1377.00 | 359.22 | 35.29% | |
| JP:4118 | Kaneka Corporation | 6485.00 | 2400.42 | 58.77% | |
| JP:4182 | Mitsubishi Gas Chemical Company | 3431.00 | 841.09 | 32.48% | |
| JP:4183 | Mitsui Chemicals | 1821.00 | 103.52 | 6.03% | |
| JP:4043 | Tokuyama Corporation | 3860.00 | 124.80 | 3.34% | |
| JP:4208 | UBE Industries | 3331.00 | 974.88 | 41.38% |
Sumitomo Seika Chemicals Co., Ltd. Corporate Events
Sumitomo Seika Reports Six-Month Results Through September 2026
Sumitomo Seika Chemicals Co., Ltd., listed on the Tokyo Stock Exchange, reported consolidated net sales of ¥78,487 million for the six months ended September 30, 2026, up 8.0% year over year. Operating profit fell 4.9% to ¥5,594 million and ordinary...
Sumitomo Seika to Cancel 739,800 Treasury Shares to Streamline Capital Structure
Sumitomo Seika Chemicals has resolved to cancel 739,800 shares of its treasury stock, representing 1.14% of its issued shares, under Article 178 of the Companies Act. The cancellation, scheduled for October 30, 2026, will reduce the company’s total n...
Sumitomo Seika Completes ¥1 Billion Share Buyback Program
Sumitomo Seika Chemicals has completed a share buyback program authorized by its board on May 12, 2026, under Article 459, paragraph 1 of the Companies Act. The company acquired common stock through market purchases on the Tokyo Stock Exchange during...
Sumitomo Seika Advances Share Buyback, Plans October Treasury Share Cancellation
Sumitomo Seika Chemicals has reported the latest status of its ongoing treasury share buyback program authorized by its board in May 2026. The company, a Prime Market-listed Japanese chemical manufacturer, is pursuing market purchases of its common s...
Sumitomo Seika Corrects Exchange-Rate Assumption in 2030 Financial Targets
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 sa...
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.
Date of analysis: Aug 17, 2026