Loading...

Sumitomo Chemical Co Ltd
TSE:4005

Watchlist Manager
Sumitomo Chemical Co Ltd Logo
Sumitomo Chemical Co Ltd
TSE:4005
Watchlist
Price: 436 JPY -0.23% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Sumitomo Chemical Co Ltd stock under the Base Case scenario is 822.57 JPY. Compared to the current market price of 436 JPY, Sumitomo Chemical Co Ltd is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
822.57 JPY
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Sumitomo Chemical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Low ROIC
Positive Operating Income
49/100
Profitability
Score

Sumitomo Chemical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sumitomo Chemical Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
39/100
Solvency
Score

Sumitomo Chemical Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Sumitomo Chemical Co Ltd

Current Assets 2.1T
Cash & Short-Term Investments 534B
Receivables 691B
Other Current Assets 870B
Non-Current Assets 2.5T
Long-Term Investments 757B
PP&E 830B
Intangibles 687B
Other Non-Current Assets 180B
Current Liabilities 1.3T
Accounts Payable 550B
Other Current Liabilities 767B
Non-Current Liabilities 1.9T
Long-Term Debt 1.1T
Other Non-Current Liabilities 856B
Efficiency
30%
Gross Margin
2%
Operating Margin
3%
Net Margin
1%
FCF Margin
Other

Capital Structure
Sumitomo Chemical Co Ltd

Market Capitalization 713B JPY
Total Debt 1.1T JPY
Minority Interest 492B JPY
Preferred Equity 0 JPY
Cash and Equivalents 500B JPY
Short-Term Investments 34.5B JPY
Enterprise Value 1.7T JPY

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 518.35 JPY with a low forecast of 414.1 JPY and a high forecast of 640.5 JPY.

Lowest
Price Target
414.1 JPY
5% Downside
Average
Price Target
518.35 JPY
19% Upside
Highest
Price Target
640.5 JPY
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Sumitomo Chemical Co Ltd

Suppliers & Customers
Sumitomo Chemical Co Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Sumitomo Chemical Co Ltd shares decreased by 12.6% over the past 5 years. The primary factor behind the change was a decrease in net margin from 6.1% to 3%, leading to a drop in the market capitalization of Sumitomo Chemical Co Ltd by 67.49%.

Market capitalization of Sumitomo Chemical Co Ltd shares decreased by 12.6% over the past 5 years. The primary factor behind the change was a decrease in net margin from 6.1% to 3%, leading to a drop in the market capitalization of Sumitomo Chemical Co Ltd by 67.49%.

-12.6%
816B 713B
Market Cap Growth
+25.75%
6.1 8
P/E Change
-38.36%
134B 88.8B
Earnings Growth
Market Cap Growth
-12.6%
P/E Change
+25.75%
Earnings Growth
-38.36%
What is price return decomposition?

Price
Sumitomo Chemical Co Ltd

1M 1M
-10%
6M 6M
-13%
1Y 1Y
-24%
3Y 3Y
+44%
5Y 5Y
-13%
Annual Price Range
436
52w Low
432
52w High
577
Price Metrics
Average Annual Return 3.67%
Standard Deviation of Annual Returns 24.19%
Max Drawdown -57%
Shares Statistics
Market Capitalization 713B JPY
Shares Outstanding 1 635 389 952
Percentage of Shares Shorted
N/A

Company Profile

Sumitomo Chemical Co Ltd Logo
Sumitomo Chemical Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

713B JPY

Dividend Yield

0%

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

Similar 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 822.57 JPY.

Is Sumitomo Chemical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 436 JPY, Sumitomo Chemical Co Ltd is Undervalued by 47%.