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Sumitomo Chemical Co Ltd
TSE:4005

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Sumitomo Chemical Co Ltd
TSE:4005
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Price: 385.2 JPY -1.51% Market Closed
Market Cap: 630.5B JPY
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Intrinsic Value

The intrinsic value of one Sumitomo Chemical Co Ltd stock under the Base Case scenario is 913.77 JPY. Compared to the current market price of 385.2 JPY, Sumitomo Chemical Co Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
913.77 JPY
Undervaluation 58%
Intrinsic Value
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Sumitomo Chemical Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sumitomo Chemical Co Ltd

Current Assets 1.8T
Cash & Short-Term Investments 289.5B
Receivables 604.6B
Other Current Assets 869.4B
Non-Current Assets 2.2T
Long-Term Investments 616.2B
PP&E 819.9B
Intangibles 561.5B
Other Non-Current Assets 188.7B
Current Liabilities 1.5T
Accounts Payable 564.3B
Other Current Liabilities 896.3B
Non-Current Liabilities 1.5T
Long-Term Debt 952B
Other Non-Current Liabilities 514.2B
Efficiency

Earnings Waterfall
Sumitomo Chemical Co Ltd

Revenue
2.5T JPY
Cost of Revenue
-1.7T JPY
Gross Profit
797.2B JPY
Operating Expenses
-1.1T JPY
Operating Income
-343.1B JPY
Other Expenses
88.8B JPY
Net Income
-254.3B JPY

Free Cash Flow Analysis
Sumitomo Chemical Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter of fiscal year 2024, Sumitomo Chemical returned to profitability with a core operating income of JPY 5.7 billion, a stark turnaround from a JPY 53.6 billion loss the previous year. Net income also soared to JPY 24.4 billion, improving from a JPY 33.2 billion loss. Revenue increased by JPY 49 billion to JPY 612.1 billion. The IT-related Chemicals segment achieved a record high core operating income of JPY 18.5 billion due to strong demand for display and semiconductor materials, supported by yen depreciation. Sumitomo Pharma reduced expenses by JPY 28 billion through rationalization. The company is optimistic about achieving its fiscal year target, boosted by an anticipated second-quarter contribution from crop protection business.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sumitomo Chemical Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
36/100
Profitability
Score

Sumitomo Chemical Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sumitomo Chemical Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Sumitomo Chemical Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

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 448.29 JPY with a low forecast of 303 JPY and a high forecast of 577.5 JPY.

Lowest
Price Target
303 JPY
21% Downside
Average
Price Target
448.29 JPY
16% Upside
Highest
Price Target
577.5 JPY
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sumitomo Chemical Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Profile

Sumitomo Chemical Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

630.2B JPY

Dividend Yield

1.56%

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
www.sumitomo-chem.co.jp

IPO

1949-05-16

Employees

34 743

Officers

President & Representative Director
Mr. Keiichi Iwata
Managing Executive Officer of Accounting, Finance & Corporate Communications Dept.
Keigo Sasaki
Executive VP & Director
Mr. Hiroshi Niinuma
Senior Managing Executive Officer & Director
Mr. Noriaki Takeshita
Senior Managing Executive Officer
Mr. Seiji Takeuchi
Managing Executive Officer
Mr. Kenji Ohno

See Also

Discover More
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 913.77 JPY.

Is Sumitomo Chemical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 385.2 JPY, Sumitomo Chemical Co Ltd is Undervalued by 58%.

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