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Sumitomo Chemical Company, Limited (4005.T)

JPY548.70 +13.10 (+2.45%)
JP JPX Basic Materials Chemicals
Address Tokyo Sumitomo Twin Building (East) 104-8260
Tokyo, JP
CEO Nobuaki Mito
IPO 2000-01-04
ISIN JP3401400001

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Also trades on Other OTC · SOMMF (USD) Other OTC · SOMMY (USD) Tokyo Stock Exchange · 4005.T (JPY)
Description

Sumitomo Chemical Company, Limited is a global enterprise active across diverse sectors, including petrochemicals and plastics, advanced energy and functional materials, specialized IT-related chemicals, health and agricultural sciences, pharmaceuticals, and various other industrial services. Within its Petrochemicals & Plastics division, the company manufactures synthetic resins such as polyethylene, polypropylene, and polymethyl methacrylate, alongside raw components for synthetic fibers and a broad array of industrial chemical products. The Energy & Functional Materials unit supplies alumina and aluminum goods for energy applications, polymer and rubber additives, synthetic rubber for diverse uses including tires, footwear, and construction, as well as high-performance engineering plastics and lithium-ion battery components crucial for electronics and advanced automotive technologies. Sumitomo Chemical's IT-Related Chemicals segment develops polarizing films, touch screen sensors, and color resists essential for liquid crystal and OLED displays. This segment also produces photoresists and ultra-pure chemicals vital for semiconductor fabrication, in addition to compound semiconductor materials used in communication device components such as antenna switches. In the Health & Crop Sciences sector, the firm provides agricultural chemicals for crop protection, fertilizers, animal feed additives, and domestic insecticides. This segment also supplies active pharmaceutical ingredients and their intermediates, alongside solutions for managing infectious diseases. The Pharmaceuticals segment focuses on delivering both prescription medications and diagnostic agents. Finally, the "Others" segment encompasses a range of services, including the provision of electrical power and steam, the design, construction, and oversight of chemical facilities, comprehensive transportation and warehousing solutions, and detailed physical property and environmental analysis. Sumitomo Chemical has partnered with Ginkgo Bioworks to advance the development of bio-based chemicals. Established in 1913, the company maintains its corporate headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY548.70 +13.10 (+2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.47
Float Shares
1.39B
Free Float %
85.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.73% +19.83% +16.88% +8.11% +30.73% +34.55% +68.21% +34.79% +5.54% +27.18% +32.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
548.70
DCF (Unlevered) 701.54 +27.9%
DCF (Levered) 581.29 +5.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -10.7% Q1'26: -11.3% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +57.6% Q1'26: -365.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +2.3% Q1'26: +14.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +4.4% Q1'26: -1.5% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +4.7% Q1'26: -1.7% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.3% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    5.14× Q1'26: 13.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 46% × Ke + 54% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 822.19 Current price: 548.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
8 Rev. Ana.
6 EPS Ana.
Mar 2027
9 Rev. Ana.
9 EPS Ana.
Mar 2028
8 Rev. Ana.
8 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.38T
est: 2.33T (+2.2%)
2.10T
est: 2.17T (-3.3%)
1.94T
est: 1.94T (+0.1%)
2.19T
est: 2.22T (-1.3%)
2.32T
est: 2.35T (-1.4%)
2.23T
est: 2.25T (-0.9%)
2.29T
est: 2.28T (+0.5%)
2.77T
est: 2.75T (+0.6%)
2.90T
est: 2.96T (-2.2%)
2.45T
est: 2.50T (-2.0%)
2.61T
est: 2.59T (+0.6%)
2.31T
2.29T – 2.36T
-10.7% YoY
2.40T
2.28T – 2.63T
+3.5% YoY
2.45T
2.43T – 2.47T
+2.3% YoY
2.43T
2.43T – 2.43T
-0.8% YoY
2.48T
2.36T – 2.73T
+2.0% YoY
EBITDA
246.52B
est: 167.93B (+46.8%)
281.05B
est: 156.99B (+79.0%)
249.70B
est: 139.94B (+78.4%)
303.00B
est: 160.33B (+89.0%)
276.28B
est: 169.88B (+62.6%)
252.17B
est: 162.14B (+55.5%)
295.98B
est: 164.35B (+80.1%)
345.13B
est: 198.59B (+73.8%)
215.21B
est: 213.81B (+0.7%)
43.65B
est: 227.05B (-80.8%)
282.64B
est: 235.71B (+19.9%)
210.53B
208.39B – 214.39B
-10.7% YoY
217.91B
207.52B – 239.61B
+3.5% YoY
222.95B
221.36B – 224.55B
+2.3% YoY
221.14B
221.14B – 221.14B
-0.8% YoY
225.66B
214.90B – 248.13B
+2.0% YoY
EBIT
127.35B
est: 33.52B (+279.9%)
164.45B
est: 31.34B (+424.8%)
139.39B
est: 27.93B (+399.0%)
195.89B
est: 32.00B (+512.1%)
163.79B
est: 33.91B (+383.0%)
120.43B
est: 32.37B (+272.1%)
159.96B
est: 32.81B (+387.6%)
188.46B
est: 39.64B (+375.4%)
47.25B
est: 42.68B (+10.7%)
-113.87B
est: 81.45B (-239.8%)
144.09B
est: 84.56B (+70.4%)
75.52B
74.75B – 76.91B
-10.7% YoY
78.17B
74.44B – 85.96B
+3.5% YoY
79.98B
79.41B – 80.55B
+2.3% YoY
79.33B
79.33B – 79.33B
-0.8% YoY
80.95B
77.09B – 89.01B
+2.0% YoY
Net Income
52.19B
est: 50.21B (+4.0%)
81.45B
est: 84.34B (-3.4%)
76.54B
est: 78.70B (-2.7%)
133.77B
est: 141.45B (-5.4%)
117.99B
est: 120.21B (-1.8%)
30.93B
est: 31.56B (-2.0%)
46.04B
est: 32.21B (+43.0%)
162.13B
est: 149.27B (+8.6%)
6.99B
est: 1.45B (+383.0%)
-311.84B
est: -254.30B (-22.6%)
38.59B
est: 30.29B (+27.4%)
65.40B
56.21B – 86.83B
+115.9% YoY
77.15B
48.89B – 102.96B
+18.0% YoY
82.54B
48.92B – 133.59B
+7.0% YoY
87.07B
81.33B – 93.94B
+5.5% YoY
93.20B
87.42B – 105.26B
+7.0% YoY
SGA
361.43B
est: 496.63B (-27.2%)
366.00B
est: 464.30B (-21.2%)
321.31B
est: 413.88B (-22.4%)
373.33B
est: 474.16B (-21.3%)
397.10B
est: 502.42B (-21.0%)
390.37B
est: 479.53B (-18.6%)
402.42B
est: 486.06B (-17.2%)
460.11B
est: 587.31B (-21.7%)
523.69B
est: 632.34B (-17.2%)
380.58B
est: 413.52B (-8.0%)
389.98B
est: 429.29B (-9.2%)
383.43B
379.53B – 390.47B
-10.7% YoY
396.88B
377.95B – 436.40B
+3.5% YoY
406.06B
403.16B – 408.97B
+2.3% YoY
402.76B
402.76B – 402.76B
-0.8% YoY
410.99B
391.39B – 451.92B
+2.0% YoY
EPS
31.93
est: 30.68 (+4.1%)
49.84
est: 51.54 (-3.3%)
46.81
est: 48.09 (-2.7%)
81.81
est: 86.44 (-5.4%)
72.17
est: 73.45 (-1.7%)
18.91
est: 19.29 (-2.0%)
28.16
est: 19.68 (+43.1%)
99.16
est: 91.21 (+8.7%)
4.27
est: 0.87 (+390.3%)
-190.69
est: -155.49 (-22.6%)
23.59
est: 17.90 (+31.8%)
39.47
34.35 – 53.06
+120.4% YoY
48.56
29.87 – 62.91
+23.0% YoY
51.59
29.89 – 81.63
+6.2% YoY
53.17
49.70 – 57.40
+3.1% YoY
56.95
53.42 – 64.32
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.37B
OE per share TTM
15.69
Owner's Yield
2.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 1.02% 2.87M 0.58%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.36% 928.4K 0.50%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.36% 2.04M 0.58%
4 Goldman Sachs Data Enhanced International Equity ETF GIEQ 0.33% 34.2K 0.30%
5 Xtrackers FTSE Developed ex US Multifactor ETF DEEF 0.32% 173.9K 0.24%
6 HSBC Japan Screened Equity UCITS ETF HSJD.L 0.27% 939.0K 0.18%
7 Lazard International Dynamic Equity ETF IDEQ 0.24% 3.14M 0.40%
8 JPMorgan Diversified Return International Equity ETF JPIN 0.21% 751.5K 0.37%
9 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.19% 1.52M 0.23%
10 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.19% 1.52M 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.20M
Shares Outstanding
1.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Nakanishi Managing Executive Officer
Hirokazu Murata Managing Executive Officer
Hiroshi Niinuma Executive Vice President & Director male
Juan Ferreira Managing Executive Officer male
Keigo Sasaki Senior Managing Executive Officer of Corporate Comm, Corp Planning, Acc & Finance and Rep Director
Koichi Ogino SMEO of Prod. Tech., Prod. Safety Infr. Cen., Eng, Resp. Care, Purchasing, Logi. Mgmt
Masaki Matsui Executive VP & Head of ICT & Mobility Solutions Division male
Masao Shimizu Managing Executive Officer
Megumi Sakuramoto Chief ESG Analyst male
Nobuaki Mito President, CEO, Head of Advanced Medical Solutions Sector & Representative Director male
Satoshi Honda Managing Executive Officer
Seiji Takeuchi Sr Managing Ex Officer, Head of Essential & Green Materials Sec, Bus Dev for Circular Carbon Eco male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits