
Sumitomo Chemical Co Ltd
TSE:4005

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:

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.

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.

Score
Sumitomo Chemical Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
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%.
Price
Sumitomo Chemical Co Ltd
Average Annual Return | 3.67% |
Standard Deviation of Annual Returns | 24.19% |
Max Drawdown | -57% |
Market Capitalization | 713B JPY |
Shares Outstanding | 1 635 389 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile


Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.