SUMITOMO CHEMICAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 354.3 JPY | +0.60% |
|
+3.11% | +2.99% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 842,034 | 524,837 | 936,258 | 918,858 | 727,744 | 579,618 | - | - |
| Enterprise Value (EV) 1 | 1,479,886 | 1,648,855 | 1,926,406 | 1,903,899 | 2,144,546 | 1,962,023 | 1,965,518 | 1,907,022 |
| P/E ratio | 7.14 x | 17 x | 20.3 x | 5.67 x | 104 x | -4.82 x | 10.1 x | 7.12 x |
| Yield | 4.27% | 5.3% | 2.62% | 4.27% | 4.04% | 2.96% | 2.96% | 3.73% |
| Capitalization / Revenue | 0.36 x | 0.24 x | 0.41 x | 0.33 x | 0.25 x | 0.23 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.64 x | 0.74 x | 0.84 x | 0.69 x | 0.74 x | 0.79 x | 0.74 x | 0.7 x |
| EV / EBITDA | 5.01 x | 6.12 x | 7.05 x | 5.12 x | 8.23 x | -24.8 x | 8.59 x | 7.13 x |
| EV / FCF | 44.4 x | -4.19 x | 9.77 x | 33.8 x | -72.8 x | -18.8 x | 65 x | 17.5 x |
| FCF Yield | 2.25% | -23.9% | 10.2% | 2.96% | -1.37% | -5.31% | 1.54% | 5.7% |
| Price to Book | 0.84 x | 0.57 x | 0.92 x | 0.75 x | 0.62 x | 0.6 x | 0.59 x | 0.56 x |
| Nbr of stocks (in thousands) | 1,635,017 | 1,635,007 | 1,633,959 | 1,634,979 | 1,635,379 | 1,635,953 | - | - |
| Reference price 2 | 515.0 | 321.0 | 573.0 | 562.0 | 445.0 | 354.3 | 354.3 | 354.3 |
| Announcement Date | 5/15/19 | 5/15/20 | 5/13/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,318,572 | 2,225,804 | 2,286,978 | 2,765,321 | 2,895,283 | 2,477,041 | 2,657,643 | 2,742,866 |
| EBITDA 1 | 295,467 | 269,258 | 273,132 | 371,670 | 260,709 | -79,124 | 228,920 | 267,389 |
| EBIT 1 | 182,972 | 137,517 | 137,115 | 215,003 | 92,752 | -157,650 | 54,600 | 102,700 |
| Operating Margin | 7.89% | 6.18% | 6% | 7.77% | 3.2% | -6.36% | 2.05% | 3.74% |
| Earnings before Tax (EBT) 1 | 188,370 | 130,480 | 137,803 | 251,136 | 231 | -149,383 | 57,737 | 91,548 |
| Net income 1 | 117,992 | 30,926 | 46,043 | 162,130 | 6,987 | -141,401 | 57,430 | 81,398 |
| Net margin | 5.09% | 1.39% | 2.01% | 5.86% | 0.24% | -5.71% | 2.16% | 2.97% |
| EPS 2 | 72.12 | 18.91 | 28.16 | 99.16 | 4.270 | -73.48 | 35.09 | 49.77 |
| Free Cash Flow 1 | 33,327 | -393,658 | 197,075 | 56,294 | -29,460 | -104,167 | 30,239 | 108,722 |
| FCF margin | 1.44% | -17.69% | 8.62% | 2.04% | -1.02% | -4.21% | 1.14% | 3.96% |
| FCF Conversion (EBITDA) | 11.28% | - | 72.15% | 15.15% | - | - | 13.21% | 40.66% |
| FCF Conversion (Net income) | 28.25% | - | 428.02% | 34.72% | - | - | 52.65% | 133.57% |
| Dividend per Share 2 | 22.00 | 17.00 | 15.00 | 24.00 | 18.00 | 10.50 | 10.50 | 13.22 |
| Announcement Date | 5/15/19 | 5/15/20 | 5/13/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,107,558 | 1,118,246 | 1,046,771 | 1,240,207 | 686,231 | 1,325,210 | 712,667 | 727,444 | 1,440,111 | 774,134 | 754,429 | 1,528,563 | 728,482 | 638,238 | 1,366,720 | 563,143 | 623,732 | 1,186,875 | 619,994 | 686,608 | 1,293,300 | 644,300 | 683,400 | 1,308,000 | 697,250 | 743,400 | 1,422,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 102,545 | 34,972 | 50,776 | 86,339 | 85,928 | 144,272 | 53,651 | 17,080 | 70,731 | 64,111 | 51,509 | 60,567 | 26,545 | -49,413 | -22,868 | -53,598 | -43,069 | -96,667 | -17,199 | -35,717 | -48,300 | -14,500 | -1,050 | -9,000 | 17,400 | 25,200 | 61,000 |
| Operating Margin | 9.26% | 3.13% | 4.85% | 6.96% | 12.52% | 10.89% | 7.53% | 2.35% | 4.91% | 8.28% | 6.83% | 3.96% | 3.64% | -7.74% | -1.67% | -9.52% | -6.91% | -8.14% | -2.77% | -5.2% | -3.73% | -2.25% | -0.15% | -0.69% | 2.5% | 3.39% | 4.29% |
| Earnings before Tax (EBT) 1 | 96,641 | 33,839 | 38,840 | 98,963 | 90,088 | 146,781 | 62,758 | 41,597 | 104,355 | 113,656 | 13,122 | 126,778 | -32,006 | -94,541 | -126,547 | -49,862 | -53,934 | -103,796 | -56,157 | -121,500 | -176,200 | -6,000 | 3,000 | -3,000 | 21,000 | 18,000 | 39,000 |
| Net income 1 | 29,709 | 1,217 | -1,089 | 47,132 | 53,225 | 88,884 | 44,779 | 28,467 | 73,246 | 69,992 | 11,071 | 81,063 | -20,753 | -53,323 | -74,076 | -33,153 | -43,193 | -76,346 | -33,432 | -118,430 | -165,400 | -8,900 | -350 | -2,900 | 14,250 | 12,000 | 37,800 |
| Net margin | 2.68% | 0.11% | -0.1% | 3.8% | 7.76% | 6.71% | 6.28% | 3.91% | 5.09% | 9.04% | 1.47% | 5.3% | -2.85% | -8.35% | -5.42% | -5.89% | -6.92% | -6.43% | -5.39% | -17.25% | -12.79% | -1.38% | -0.05% | -0.22% | 2.04% | 1.61% | 2.66% |
| EPS 2 | 18.17 | - | -0.6700 | - | - | 54.36 | 27.39 | 17.41 | - | 42.81 | 6.770 | 49.58 | -12.69 | -32.62 | - | -20.27 | -26.42 | -46.69 | -20.44 | -136.1 | - | -7.338 | -2.201 | - | 5.014 | 3.975 | - |
| Dividend per Share 2 | 11.00 | - | 6.000 | - | - | 10.00 | - | 14.00 | - | - | 12.00 | 12.00 | - | 6.000 | - | - | 6.000 | 6.000 | - | 3.000 | - | - | 3.000 | - | - | 3.000 | - |
| Announcement Date | 10/30/19 | 5/15/20 | 10/30/20 | 5/13/21 | 10/27/21 | 10/27/21 | 1/31/22 | 5/13/22 | 5/13/22 | 8/1/22 | 11/1/22 | 11/1/22 | 2/1/23 | 5/15/23 | 5/15/23 | 8/2/23 | 11/1/23 | 11/1/23 | 2/2/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 637,852 | 1,124,018 | 990,148 | 985,041 | 1,416,802 | 1,382,405 | 1,385,900 | 1,327,404 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.159 x | 4.175 x | 3.625 x | 2.65 x | 5.434 x | -17.47 x | 6.054 x | 4.964 x |
| Free Cash Flow 1 | 33,327 | -393,658 | 197,075 | 56,294 | -29,460 | -104,167 | 30,239 | 108,722 |
| ROE (net income / shareholders' equity) | 12.3% | 3.2% | 4.7% | 14.5% | 0.6% | -17.8% | 5.81% | 8.36% |
| ROA (Net income/ Total Assets) | 6.04% | 3.83% | 3.61% | 6.05% | 0.16% | -5.56% | 0.68% | 1.74% |
| Assets 1 | 1,954,413 | 808,459 | 1,276,444 | 2,678,670 | 4,237,113 | 2,544,678 | 8,489,355 | 4,680,087 |
| Book Value Per Share 2 | 611.0 | 564.0 | 623.0 | 745.0 | 716.0 | 588.0 | 603.0 | 632.0 |
| Cash Flow per Share 2 | 141.0 | 99.50 | 111.0 | 195.0 | 107.0 | -71.20 | 144.0 | 141.0 |
| Capex 1 | 163,663 | 116,348 | 112,704 | 119,523 | 141,081 | 162,800 | 153,333 | 158,583 |
| Capex / Sales | 7.06% | 5.23% | 4.93% | 4.32% | 4.87% | 6.57% | 5.77% | 5.78% |
| Announcement Date | 5/15/19 | 5/15/20 | 5/13/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
354.3
JPY
Average target price
356.1
JPY
Spread / Average Target
+0.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.99% | 3.68B | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B | |
| +3.85% | 8.11B |
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