First Time Loading...
S

Sumitomo Chemical Co Ltd
TSE:4005

Watchlist Manager
Sumitomo Chemical Co Ltd
TSE:4005
Watchlist
Price: 416.3 JPY -0.48% Market Closed
Updated: Sep 26, 2023

Intrinsic Value

Intrinsic Value History
Sumitomo Chemical Co Ltd

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access Sumitomo Chemical Co Ltd's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Fundamental Analysis

Financials

Balance Sheet Decomposition
Sumitomo Chemical Co Ltd

Current Assets 1.9T
Cash & Short-Term Investments 356B
Receivables 589B
Other Current Assets 907B
Non-Current Assets 2.5T
Long-Term Investments 749B
PP&E 859B
Intangibles 720B
Other Non-Current Assets 193B
Current Liabilities 1.4T
Accounts Payable 530B
Other Current Liabilities 902B
Non-Current Liabilities 1.7T
Long-Term Debt 1T
Other Non-Current Liabilities 669B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sumitomo Chemical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Revenue Growth Forecast
45/100
Profitability
Score

Sumitomo Chemical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sumitomo Chemical Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Sumitomo Chemical Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sumitomo Chemical Co Ltd

Wall Street analysts forecast Sumitomo Chemical Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sumitomo Chemical Co Ltd is 455.75 JPY with a low forecast of 363.6 JPY and a high forecast of 556.5 JPY.

Lowest
Price Target
363.6 JPY
13% Downside
Average
Price Target
455.75 JPY
9% Upside
Highest
Price Target
556.5 JPY
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Sumitomo Chemical Co Ltd

1M 1M
+6%
6M 6M
-4%
1Y 1Y
-16%
3Y 3Y
+26%
5Y 5Y
-26%
10Y 10Y
+48%
Annual Price Range
416.3
52w Low
388.7
52w High
510.0759
Price Metrics
Average Annual Return 0.36%
Standard Deviation of Annual Returns 26.98%
Max Drawdown -57%
Shares Statistics
Market Capitalization 681B JPY
Shares Outstanding 1 635 389 952
Percentage of Shares Shorted
N/A

Company Profile

Sumitomo Chemical Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

681B JPY

Dividend Yield

2.87%

Description

Sumitomo Chemical Co., Ltd. engages in the manufacture and sale of chemicals. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 34,743 full-time employees. The firm operates in five business segments. Petrochemicals segment provides petrochemicals, inorganic chemicals, and synthetic resin processed products. Energy & Functional Materials segment provides alumina products, additives, and battery components. Information Electronics segment provides optical products, color filters, and semiconductor process materials. Health & Agriculture-Related segment provides agricultural chemicals, fertilizers, pesticides, tropical infectious disease control materials. Pharmaceuticals segment provides prescription drugs, radiodiagnostics, and other products. The firm is also involved in the supply of electricity and steam, the design and construction supervision of chemical industry facilities, the transportation and warehousing business, as well as the physical property analysis and environmental analysis business.

Contact

TOKYO-TO
Chuo-Ku
7F, Tokyo Nihombashi Tower, 2-7-1, Nihombashi
+81352010200.0
https://www.sumitomo-chem.co.jp/

IPO

1949-05-16

Employees

34 743

Officers

Pres & Representative Director
Mr. Keiichi Iwata
Managing Exec. Officer of Accounting, Fin. & Corp. Communications Dept.
Keigo Sasaki
Exec. VP & Director
Mr. Hiroshi Niinuma
Sr. Managing Exec. Officer
Mr. Takashi Shigemori
Sr. Managing Exec. Officer & Representative Director
Mr. Masaki Matsui
Managing Exec. Officer
Motoyuki Sakai

See Also

Other Stocks
What is the Intrinsic Value of one Sumitomo Chemical Co Ltd stock?

The intrinsic value of one Sumitomo Chemical Co Ltd stock under the Base Case scenario is 1 108.98 JPY.

Is Sumitomo Chemical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 416.3 JPY, Sumitomo Chemical Co Ltd is Undervalued by 62%.