Sumitomo Chemical Co Ltd
TSE:4005
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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 757.08 JPY. Compared to the current market price of 369.6 JPY, Sumitomo Chemical Co Ltd is Undervalued by 51%.
Valuation Backtest
Sumitomo Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling Sumitomo Chemical Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sumitomo Chemical Earnings Call Insights
Earnings Call Summary
Sumitomo Chemical's earnings call revealed a company at a crossroads, with a strong commitment to structural reform led by an internal task force as the business faces performance challenges. Efforts to improve Petro Rabigh's profitability are complex, with refinery competitiveness and investment decisions at an impasse, affecting potential impairment losses. Despite a dividend cut from JPY 6 to JPY 3, the intent to maintain a minimum annual dividend of JPY 9 persists, signaling a dedication to shareholder value amid reform efforts. Additionally, the company anticipates more concrete reform details and strategic directions to be shared in April, with a focus on future vision and synergy between segments.
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 |
Earnings Waterfall
Sumitomo Chemical Co Ltd
|
Revenue
|
2.4T
JPY
|
|
Cost of Revenue
|
-1.9T
JPY
|
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Gross Profit
|
499.7B
JPY
|
|
Operating Expenses
|
-931.1B
JPY
|
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Operating Income
|
-431.4B
JPY
|
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Other Expenses
|
119.6B
JPY
|
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Net Income
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-311.8B
JPY
|
Free Cash Flow Analysis
Sumitomo Chemical Co Ltd
| JPY | |
| Free Cash Flow | JPY |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Sumitomo Chemical Co Ltd is 363.03 JPY with a low forecast of 287.85 JPY and a high forecast of 462 JPY.
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Price Appreciation
Price
Sumitomo Chemical Co Ltd
| Average Annual Return | 4.03% |
| Standard Deviation of Annual Returns | 24.53% |
| Max Drawdown | -48% |
| Market Capitalization | 604.6B JPY |
| Shares Outstanding | 1 635 949 078 |
| 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 757.08 JPY.
Compared to the current market price of 369.6 JPY, Sumitomo Chemical Co Ltd is Undervalued by 51%.
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