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Sumitomo Chemical Co Ltd
TSE:4005

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Sumitomo Chemical Co Ltd
TSE:4005
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Price: 308.9 JPY -3.07%
Updated: Jun 17, 2024
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Intrinsic Value

Sumitomo Chemical Co., Ltd. engages in the manufacture and sale of chemicals. [ Read More ]

The intrinsic value of one Sumitomo Chemical Co Ltd stock under the Base Case scenario is 734.59 JPY. Compared to the current market price of 308.9 JPY, Sumitomo Chemical Co Ltd is Undervalued by 58%.

Key Points:
Intrinsic Value
Base Case
734.59 JPY
Undervaluation 58%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Sumitomo Chemical Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sumitomo Chemical Co Ltd

Current Assets 1.7T
Cash & Short-Term Investments 248.8B
Receivables 620B
Other Current Assets 807.1B
Non-Current Assets 2.3T
Long-Term Investments 732.7B
PP&E 796.5B
Intangibles 536.7B
Other Non-Current Assets 193B
Current Liabilities 1.4T
Accounts Payable 543.4B
Other Current Liabilities 900.1B
Non-Current Liabilities 1.5T
Long-Term Debt 977.6B
Other Non-Current Liabilities 548B
Efficiency

Earnings Waterfall
Sumitomo Chemical Co Ltd

Revenue
2.4T JPY
Cost of Revenue
-1.9T JPY
Gross Profit
499.7B JPY
Operating Expenses
-931.1B JPY
Operating Income
-431.4B JPY
Other Expenses
119.6B JPY
Net Income
-311.8B JPY

Free Cash Flow Analysis
Sumitomo Chemical Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sumitomo Chemical Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
37/100
Profitability
Score

Sumitomo Chemical Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sumitomo Chemical Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

Sumitomo Chemical Co Ltd's solvency score is 28/100. 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 363.95 JPY with a low forecast of 277.75 JPY and a high forecast of 472.5 JPY.

Lowest
Price Target
277.75 JPY
10% Downside
Average
Price Target
363.95 JPY
18% Upside
Highest
Price Target
472.5 JPY
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sumitomo Chemical Co Ltd

1M 1M
-4%
6M 6M
-6%
1Y 1Y
-29%
3Y 3Y
-45%
5Y 5Y
-26%
10Y 10Y
+8%
Annual Price Range
308.9
52w Low
298.8
52w High
444.6
Price Metrics
Average Annual Return 4.51%
Standard Deviation of Annual Returns 24.5%
Max Drawdown -48%
Shares Statistics
Market Capitalization 521.4B JPY
Shares Outstanding 1 635 949 078
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sumitomo Chemical Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

521.4B JPY

Dividend Yield

3.89%

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

President & Representative Director
Mr. Keiichi Iwata
Managing Executive Officer of Accounting, Finance & Corporate Communications Dept.
Keigo Sasaki
Executive VP & Director
Mr. Hiroshi Niinuma
Senior Managing Executive Officer
Mr. Noriaki Takeshita
Senior Managing Executive Officer & Representative Director
Mr. Nobuaki Mito
Representative Director & Senior Managing Executive Officer
Mr. Seiji Takeuchi
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Managing Executive Officer
Mr. Naoyuki Inoue
Show Less

See Also

Discover More
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 734.59 JPY.

Is Sumitomo Chemical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 308.9 JPY, Sumitomo Chemical Co Ltd is Undervalued by 58%.