Price Alert

Sumitomo Chemical Limite... (SOMMY)

OTC: SOMMY · Real-Time Price · USD

13.50

-0.03 (-0.22%)

At close: Aug 14, 2025, 3:36 PM

13.50

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Sumitomo Chemical Statistics

Share Statistics

Sumitomo Chemical has 327.48M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	327.48M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	321.12M
Failed to Deliver (FTD) Shares	30,121
FTD / Avg. Volume	1.35K%

Short Selling Information

The latest short interest is 1.35K, so 0% of the outstanding shares have been sold short.

Short Interest	1.35K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.4 and the forward PE ratio is null. Sumitomo Chemical's PEG ratio is -0.14.

PE Ratio	15.4
Forward PE	n/a
PS Ratio	0.23
Forward PS	0
PB Ratio	0.66
P/FCF Ratio	5.8
PEG Ratio	-0.14

Financial Ratio History

Enterprise Valuation

Sumitomo Chemical has an Enterprise Value (EV) of 4,048.2B.

EV / Sales	1.55
EV / EBITDA	19.21
EV / EBIT	17.37
EV / FCF	39.47

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.43.

Current Ratio	1.52
Quick Ratio	0.92
Debt / Equity	1.43
Debt / EBITDA	6.1
Debt / FCF	12.54
Interest Coverage	1.27

Financial Efficiency

Return on Equity is 4.28% and Return on Invested Capital is 5.34%.

Return on Equity	4.28%
Return on Assets	1.12%
Return on Invested Capital	5.34%
Revenue Per Employee	$81.04M
Profits Per Employee	$1.2M
Employee Count	32,161
Asset Turnover	0.76
Inventory Turnover	3.01

Taxes

Income Tax	15.4B
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has increased by -5.28% in the last 52 weeks. The beta is 0.36, so Sumitomo Chemical's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	-5.28%
50-Day Moving Average	12.21
200-Day Moving Average	11.82
Relative Strength Index (RSI)	68.9
Average Volume (20 Days)	2,232

Income Statement

In the last 12 months, Sumitomo Chemical had revenue of 2,606.3B and earned 38.59B in profits. Earnings per share was 117.95.

Revenue	2,606.3B
Gross Profit	725.48B
Operating Income	193.03B
Net Income	38.59B
EBITDA	210.68B
EBIT	210.68B
Earnings Per Share (EPS)	117.95

Full Income Statement

Balance Sheet

The company has 209.84B in cash and 1,286.1B in debt, giving a net cash position of -1,076.3B.

Cash & Cash Equivalents	209.84B
Total Debt	1,286.1B
Net Cash	-1,076.3B
Retained Earnings	640.61B
Total Assets	3,439.8B
Working Capital	544.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.03B and capital expenditures -130.47B, giving a free cash flow of 102.56B.

Operating Cash Flow	233.03B
Capital Expenditures	-130.47B
Free Cash Flow	102.56B
FCF Per Share	313.34

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 7.41% and 1.48%.

Gross Margin	27.84%
Operating Margin	7.41%
Pretax Margin	2.23%
Profit Margin	1.48%
EBITDA Margin	8.08%
EBIT Margin	7.41%
FCF Margin	3.94%

Dividends & Yields

SOMMY pays an annual dividend of $0.13, which amounts to a dividend yield of 0.94%.

Dividend Per Share	$0.13
Dividend Yield	0.94%
Dividend Growth (YoY)	-57.6%
Payout Ratio	16.63%
Earnings Yield	6.49%
FCF Yield	3.45%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOMMY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$589.75
Lynch Upside	4284.76%
Graham Number	540.39
Graham Upside	3917.77%

Scores

Altman Z-Score	1.37
Piotroski F-Score	7