Sumitomo Chemical Co., Ltd. (4005) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.15 M

Shareholding (Jun 2013)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 269,283 MM
ROCE(HY) Highest at 1.01%
RAW MATERIAL COST(Y) Fallen by -11.23% (YoY)

With ROE of 4.74%, it has a very attractive valuation with a 0.62 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

JPY 781,875 Million (Mid Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.11%

Debt Equity

1.25

Return on Equity

1.43%

Price to Book

0.88

Revenue and Profits:

Net Sales:

526,140 Million

(Quarterly Results - Jun 2025)

Net Profit:

3,873 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.53%

6 Months

34.59%

1 Year

25.42%

2 Years

23.77%

3 Years

-6.51%

4 Years

-15.26%

5 Years

9.83%

Sumitomo Chemical Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Sumitomo Chemical Co., Ltd. Shows Strong Financial Metrics Amidst Recent Challenges

Sumitomo Chemical Co., Ltd. has recently reported a mixed financial performance for the quarter ending June 2025, prompting interest from investors. Despite some challenges, the company has demonstrated resilience in key financial metrics that could indicate potential for recovery and growth.

The operating cash flow for the year reached a notable JPY 269,283 MM, marking a significant achievement for the company. This figure reflects the company's ability to generate cash from its core operations, which is crucial for sustaining business activities and funding future growth.

Additionally, the return on capital employed (ROCE) for the first half of the year stood at 1.01%, showcasing effective utilization of capital in generating profits. This metric is particularly important for investors looking for companies that can efficiently manage their resources.

In terms o...

Sumitomo Chemical Hits Day Low of JPY 450.80 Amid Price Pressure

Sumitomo Chemical Co., Ltd. saw a notable stock decline, contrasting with the Japan Nikkei 225's modest drop. The company has faced recent decreases in both weekly and monthly performance, despite a year-to-date gain. Financial metrics reveal challenges, including rising interest expenses and a significant quarterly profit decline.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.21%

EBIT Growth (5y)

-1.12%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

14.34

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

1.02

Tax Ratio

41.13%

Dividend Payout Ratio

38.15%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.29%

ROE (avg)

5.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

13.13

EV to EBITDA

6.38

EV to Capital Employed

0.83

EV to Sales

0.63

PEG Ratio

0.10

Dividend Yield

0.15%

ROCE (Latest)

6.29%

ROE (Latest)

4.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2013

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -24.99% vs 5.73% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 94.23% vs -96.73% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "526,140.00",
          "val2": "701,448.00",
          "chgp": "-24.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "59,803.00",
          "val2": "65,143.00",
          "chgp": "-8.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26,316.00",
          "val2": "12,470.00",
          "chgp": "111.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,873.00",
          "val2": "1,994.00",
          "chgp": "94.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.20%",
          "val2": "47.00%",
          "chgp": "1.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 6.51% vs -15.49% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 109.17% vs -893.17% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,606,281.00",
          "val2": "2,446,893.00",
          "chgp": "6.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "282,636.00",
          "val2": "43,653.00",
          "chgp": "547.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "31,853.00",
          "val2": "30,191.00",
          "chgp": "5.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-145,021.00",
          "val2": "-319,348.00",
          "chgp": "54.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "42,688.00",
          "val2": "-465,449.00",
          "chgp": "109.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "55.30%",
          "val2": "-46.50%",
          "chgp": "10.18%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

526,140.00

701,448.00

-24.99%

Operating Profit (PBDIT) excl Other Income

59,803.00

65,143.00

-8.20%

Interest

26,316.00

12,470.00

111.03%

Exceptional Items

0.00

Consolidate Net Profit

3,873.00

1,994.00

94.23%

Operating Profit Margin (Excl OI)

57.20%

47.00%

1.02%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -24.99% vs 5.73% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 94.23% vs -96.73% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

2,606,281.00

2,446,893.00

6.51%

Operating Profit (PBDIT) excl Other Income

282,636.00

43,653.00

547.46%

Interest

31,853.00

30,191.00

5.50%

Exceptional Items

-145,021.00

-319,348.00

54.59%

Consolidate Net Profit

42,688.00

-465,449.00

109.17%

Operating Profit Margin (Excl OI)

55.30%

-46.50%

10.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 6.51% vs -15.49% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 109.17% vs -893.17% in Mar 2024

All Annual Results

Company CV

About Sumitomo Chemical Co., Ltd.

Sumitomo Chemical Co., Ltd.

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available

Sumitomo Chemical Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

With ROE of 4.74%, it has a very attractive valuation with a 0.62 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Sumitomo Chemical Co., Ltd. Shows Strong Financial Metrics Amidst Recent Challenges

Sumitomo Chemical Hits Day Low of JPY 450.80 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2013

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Sumitomo Chemical Co., Ltd.

Company Coordinates